$3.28
-0.09 (-2.67%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2026-03-16 — the price history has a 1508-day gap before it.
| Market Cap | $331.5M | |
| Enterprise Value | $147.6M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$132.4M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
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.
Reconciliation.
| Step | Applied | Running level | share | prior |
|---|---|---|---|---|
| Operating income · reported | -$3.9M | -$3.9M | — | — |
| Other non-operating | $9.9M | $6.0M | — | — |
| Net income · reported | $6.0M | $6.0M | — | — |
Cumulative operating cash flow over FY2025–FY2025 is -$1.3M — 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 | 2025↗ |
|---|---|
| SG&A Expense | $3.9M |
| Operating Income | -$3.9M |
| Interest & Investment Income | $56,002 |
| Other Non-Operating Income | $9.9M |
| Net Income | $6.0M |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.