$11.13
-0.87 (-7.25%)
USD · as of 2026-08-19 · marketstack
| Market Cap | $56.8M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$11.8M | — |
| Net Income | -$11.4M | — |
| Diluted EPS | -$2.93 | — |
| Free Cash Flow | -$6.9M | — |
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, pretax income.
Left out as double-counted: interest expense — still in the statements grid below.
Reconciliation.
| Step | Applied | Running level | share | 2024 |
|---|---|---|---|---|
| Operating income · reported | -$12.6M | -$12.6M | — | -$11.3M |
| Other non-operating | -$32,370 | -$12.7M | — | $330,915 |
| Other (residual) · residual | $180,246 | -$12.5M | — | — |
| Net income · reported | -$12.5M | -$12.5M | — | -$10.8M |
Cumulative operating cash flow over FY2020–FY2025 is -$71.3M — 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↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| R&D Expense | $9.5M | $14.0M | $23.1M | $15.5M | $6.3M | $5.8M |
| YoY % | +46.9% | +65.5% | -33.0% | -59.1% | -9.1% | |
| SG&A Expense | $1.3M | $4.6M | $7.8M | $7.4M | $4.3M | $6.7M |
| YoY % | +260.3% | +68.8% | -5.1% | -41.9% | +56.0% | |
| Operating Income | -$14.6M | -$28.4M | -$30.9M | -$22.9M | -$11.3M | -$12.6M |
| Interest Expense | $2.4M | $2.4M | — | -$28,000 | -$93,000 | -$110,000 |
| YoY % | -0.4% | |||||
| Other Non-Operating Income | $839,191 | $221,920 | $2.7M | -$10 | $330,915 | -$32,370 |
| YoY % | -73.6% | +1118.8% | ||||
| Net Income (incl. NCI) | -$16.2M | -$30.2M | -$28.0M | -$22.5M | -$10.8M | -$12.5M |
| Net Income | -$16.2M | -$30.2M | -$28.0M | -$22.5M | -$10.8M | -$12.5M |
| EPS (Basic) | — | -$1.16 | -$0.83 | -$6.54 | -$2.86 | -$2.93 |
| EPS (Diluted) | — | -$1.16 | -$0.83 | -$6.54 | -$2.86 | -$2.93 |
| Weighted Avg Shares (Basic) | — | 26.0M | 33.7M | 3.4M | 3.8M | 4.3M |
| YoY % | +29.4% | -89.8% | +9.8% | +13.2% | ||
| Weighted Avg Shares (Diluted) | — | 26.0M | 33.7M | 3.4M | 3.8M | 4.3M |
| YoY % | +29.4% | -89.8% | +9.8% | +13.2% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.