| Market Cap | $4.37B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$70.0M | — |
| Diluted EPS | -$111.91 | — |
| Free Cash Flow | -$71.6M | — |
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, 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.
Every bar is a figure as filed. The blue bars are the reported subtotals (Operating income → Pretax income → Net income), drawn from zero at exactly the number in the filing — never a sum computed here. The coloured steps between them are the filed component lines, applied as decreases (the taxonomy stores expenses as positive magnitudes) or, for “Other non-operating”, exactly as signed in the filing.
Residuals. Whatever part of a reported subtotal-to-subtotal gap the served lines do not name is drawn as its own hatched step and labelled a residual. Stretching a neighbouring step to make the arithmetic close — what a conventional waterfall does — would put a number on screen that nobody filed.
Skipped rungs. This filer does not tag revenue, gross profit for this period (banks, insurers and REITs routinely skip gross profit and operating income), so the bridge jumps straight between the subtotals that exist and the unnamed part of that jump is the residual above.
The ghost. Each dashed outline is the same step in the prior period (2024), anchored at this period’s running level so the reader sees whether the step grew or shrank. It contributes nothing to this period’s arithmetic.
Reconciliation.
| Step | Applied | Running level | share | 2024 |
|---|---|---|---|---|
| Operating income · reported | -$72.3M | -$72.3M | — | -$26.8M |
| Interest expense | $0 | -$72.3M | — | $585,000 |
| Other non-operating | $2.4M | -$70.0M | — | $290,000 |
| Pretax income · reported | -$70.0M | -$70.0M | — | -$26.5M |
| Income tax | $0 | -$70.0M | — | $0 |
| Net income · reported | -$70.0M | -$70.0M | — | -$26.5M |
Cumulative operating cash flow over FY2024–FY2025 is -$95.3M — 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 | 2024↗ | 2025↗ |
|---|---|---|
| R&D Expense | $23.3M | $62.1M |
| YoY % | +166.6% | |
| SG&A Expense | $3.5M | $10.3M |
| YoY % | +194.2% | |
| Total Operating Expenses | $26.8M | $72.3M |
| YoY % | +170.2% | |
| Operating Income | -$26.8M | -$72.3M |
| Interest Expense | $585,000 | $0 |
| YoY % | -100.0% | |
| Interest & Investment Income | $481,000 | $1.6M |
| YoY % | +224.7% | |
| Other Non-Operating Income | $290,000 | $2.4M |
| YoY % | +711.0% | |
| Pretax Income | -$26.5M | -$70.0M |
| Income Tax | $0 | $0 |
| Net Income | -$26.5M | -$70.0M |
| Net Income to Common | -$27.3M | -$83.4M |
| EPS (Basic) | -$37.05 | -$111.91 |
| EPS (Diluted) | -$37.05 | -$111.91 |
| Weighted Avg Shares (Basic) | 736,933 | 744,991 |
| YoY % | +1.1% | |
| Weighted Avg Shares (Diluted) | 736,933 | 744,991 |
| YoY % | +1.1% |
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.
