| Market Cap | $7.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$3.6M | — |
| Net Income | $1.0M | — |
| Diluted EPS | $5.24 | — |
| Free Cash Flow | -$3.7M | — |
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 FY2023–FY2025 is -$8.3M — 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 | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|
| R&D Expense | $1.6M | $954,593 | $342,168 |
| YoY % | -40.7% | -64.2% | |
| Selling & Marketing Expense | $7,029 | $80,603 | $483,530 |
| YoY % | +1046.7% | +499.9% | |
| SG&A Expense | $366,435 | $557,904 | $1.2M |
| YoY % | +52.3% | +116.9% | |
| Interest Expense | — | $52,941 | $9,270 |
| YoY % | -82.5% | ||
| Interest & Investment Income | $1,554 | $2,134 | $95,787 |
| YoY % | +37.3% | +4388.6% | |
| Pretax Income | -$3.2M | -$2.8M | -$3.7M |
| Net Income (incl. NCI) | -$3.2M | -$51.2M | $1.0M |
| EPS (Basic) | -$394.06 | -$4674.25 | $5.24 |
| EPS (Diluted) | -$394.06 | -$4674.25 | $5.24 |
| Weighted Avg Shares (Basic) | 8,365 | 10,903 | 193,043 |
| YoY % | +30.3% | +1670.5% | |
| Weighted Avg Shares (Diluted) | 8,365 | 10,903 | 193,043 |
| YoY % | +30.3% | +1670.5% |
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.
