$0.20
-0.05 (-19.02%)
USD · as of 2026-08-19 · marketstack
| Market Cap | $9.9M | |
| Enterprise Value | $8.2M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$19.8M | −117.4% |
| Net Income | -$54.6M | −193.4% |
| Diluted EPS | -$3.95 | −105.4% |
| Free Cash Flow | -$13.6M | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
Not filed: revenue, gross profit.
Reconciliation.
| Step | Applied | Running level | share | 2024 |
|---|---|---|---|---|
| Operating income · reported | -$12.8M | -$12.8M | — | $73.0M |
| Other non-operating | $290,000 | -$12.5M | — | $95,000 |
| Other (residual) · residual | -$26.7M | -$39.2M | — | — |
| Pretax income · reported | -$39.2M | -$39.2M | — | $42.0M |
| Income tax | $0 | -$39.2M | — | $0 |
| Net income · reported | -$39.2M | -$39.2M | — | $42.0M |
Cumulative operating cash flow over FY2021–FY2025 is -$74.7M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
| Line | 2021↗ | 2022↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| R&D Expense | — | $34.8M | $14.2M | $4.1M |
| YoY % | -59.2% | -71.1% | ||
| SG&A Expense | — | $13.7M | $13.6M | $12.2M |
| YoY % | -0.2% | -10.5% | ||
| Total Operating Expenses | — | $48.4M | -$73.0M | $12.8M |
| Operating Income | -$1.9M | -$48.4M | $73.0M | -$12.8M |
| Interest & Investment Income | $79,687 | $3.7M | — | — |
| YoY % | +4551.5% | |||
| Other Non-Operating Income | — | $289,000 | $95,000 | $290,000 |
| YoY % | -67.1% | +205.3% | ||
| Pretax Income | $8.2M | -$52.6M | $42.0M | -$39.2M |
| Income Tax | — | $0 | $0 | $0 |
| Net Income (incl. NCI) | $8.2M | -$52.6M | $42.0M | -$39.2M |
| Net Income | $8.2M | -$52.6M | $42.0M | -$39.2M |
| Net Income to Common | — | -$52.6M | $42.0M | -$39.2M |
| EPS (Basic) | — | -$0.38 | $77.74 | -$3.95 |
| EPS (Diluted) | — | -$0.38 | $72.93 | -$3.95 |
| Weighted Avg Shares (Basic) | — | 138.8M | 540,360 | 9.9M |
| YoY % | -99.6% | +1736.1% | ||
| Weighted Avg Shares (Diluted) | — | 138.8M | 575,945 | 9.9M |
| YoY % | -99.6% | +1622.7% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.