| Market Cap | $386.4M | |
| Enterprise Value | $391.1M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | -$0.05 | — |
| Free Cash Flow | — | — |
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, never drawn as a zero. 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.
No period carries revenue or net income, so there is no bridge to draw.
Cumulative operating cash flow over FY2020–FY2022 is -$6.0M — 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 | 2020↗ | 2021↗ | 2022↗ |
|---|---|---|---|
| SG&A Expense | $1.4M | $1.6M | $1.9M |
| YoY % | +12.2% | +19.9% | |
| Operating Income | -$2.3M | -$3.0M | -$3.5M |
| Interest Expense | $300,000 | $400,000 | $400,000 |
| YoY % | +33.3% | 0.0% | |
| Interest & Investment Income | $80,000 | $25,000 | $147,000 |
| YoY % | -68.8% | +488.0% | |
| Equity Method Income | -$186,000 | -$235,000 | -$509,000 |
| Pretax Income | $6.0M | $7.6M | $9.1M |
| YoY % | +25.9% | +20.0% | |
| Income Tax | $0 | $0 | $0 |
| Income from Continuing Operations | -$6.0M | -$7.6M | -$9.1M |
| EPS (Basic) | -$0.03 | -$0.04 | -$0.05 |
| EPS (Diluted) | -$0.03 | -$0.04 | -$0.05 |
| Weighted Avg Shares (Basic) | 178.6M | 188.7M | 197.1M |
| YoY % | +5.6% | +4.5% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
