$5.16
-0.47 (-8.35%)
USD · as of 2026-08-21 · marketstack
| Market Cap | $346.5M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$4.3M | — |
| Net Income | -$12.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$4.0M | — |
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.
This filer skips: 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 | -$3.0M | -$3.0M | — | -$3.3M |
| Other non-operating | -$7.2M | -$10.2M | — | $216,356 |
| Net income · reported | -$10.2M | -$10.2M | — | -$3.5M |
Cumulative operating cash flow over FY2024–FY2025 is -$11.4M — 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 | 2024↗ | 2025↗ |
|---|---|---|
| R&D Expense | $2.7M | — |
| SG&A Expense | $644,619 | $3.0M |
| YoY % | +360.4% | |
| Total Operating Expenses | $3.3M | $3.0M |
| YoY % | -10.9% | |
| Operating Income | -$3.3M | -$3.0M |
| Interest Expense | $338,882 | $215,903 |
| YoY % | -36.3% | |
| Interest & Investment Income | $122,526 | $76,589 |
| YoY % | -37.5% | |
| Other Non-Operating Income | -$216,356 | -$7.2M |
| Net Income (incl. NCI) | -$3.5M | -$10.2M |
| Net Income | -$3.5M | -$10.2M |
| EPS (Basic) | -$0.20 | -$0.43 |
| EPS (Diluted) | -$0.20 | -$0.43 |
| Weighted Avg Shares (Basic) | 17.5M | 23.8M |
| YoY % | +35.7% | |
| Weighted Avg Shares (Diluted) | 17.5M | 23.8M |
| YoY % | +35.7% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.