$3.52
+0.18 (+5.39%)
USD · as of 2026-08-19 · marketstack
| Market Cap | $42 | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$14.8M | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
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.
No period carries revenue or net income, so there is no bridge to draw.
Cumulative operating cash flow over FY2020–FY2025 is -$94.2M — 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 | $7.8M | $6.3M | $6.9M | $3.9M | $6.1M | $2.8M |
| YoY % | -19.2% | +9.2% | -44.2% | +57.6% | -54.6% | |
| Selling & Marketing Expense | — | — | $616,002 | — | — | — |
| SG&A Expense | — | — | — | $9.0M | $9.4M | $9.0M |
| YoY % | +4.2% | -3.8% | ||||
| Total Operating Expenses | — | $33.7M | $27.4M | $23.8M | $16.1M | $15.3M |
| YoY % | -18.7% | -13.3% | -32.2% | -5.2% | ||
| Operating Income | -$30.7M | -$33.7M | -$27.4M | -$23.8M | -$16.1M | -$15.3M |
| Interest Expense | $235,581 | $69,404 | $48,822 | $299 | $33,017 | $158,063 |
| YoY % | -70.5% | -29.7% | -99.4% | +10942.5% | +378.7% | |
| Interest & Investment Income | — | — | $183,037 | $568,919 | — | — |
| YoY % | +210.8% | |||||
| Income from Continuing Operations | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | -$27.0M |
| Income from Discontinued Operations | -$3.3M | -$1.3M | $3.1M | $0 | $0 | — |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | -$31.8M | -$35.3M | -$23.6M | — | — | — |
| Minority Interest (P&L) | — | -$35.3M | -$23.6M | -$18.2M | -$14.9M | -$27.0M |
| Weighted Avg Shares (Basic) | 12.0M | 34.9M | 38.7M | — | — | — |
| YoY % | +190.1% | +10.8% | ||||
| Weighted Avg Shares (Diluted) | 12.0M | 34.9M | 595,883 | 609,056 | 1.1M | — |
| YoY % | +190.1% | -98.3% | +2.2% | +86.7% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.