$0.85
-0.03 (-3.92%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-01-02 — the price history has a 342-day gap before it.
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$7.7M | — |
| Net Income | -$8.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$2.9M | — |
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 | -$8.1M | -$8.1M | — | -$4.5M |
| Other non-operating | -$958,853 | -$9.1M | — | $30,155 |
| Income tax | -$912 | -$9.1M | — | — |
| Other (residual) · residual | $912 | -$9.1M | — | — |
| Net income · reported | -$9.1M | -$9.1M | — | -$4.5M |
Cumulative operating cash flow over FY2023–FY2025 is -$3.5M — 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 | — | — | $62,011 |
| SG&A Expense | $397,200 | $4.5M | $7.6M |
| YoY % | +1030.8% | +70.3% | |
| Operating Income | -$410,073 | -$4.5M | -$8.1M |
| Interest Expense | — | $30,246 | $284,465 |
| YoY % | +840.5% | ||
| Interest & Investment Income | $107 | $91 | $95 |
| YoY % | -15.0% | +4.4% | |
| Other Non-Operating Income | -$26,934 | -$30,155 | -$958,853 |
| Income Tax | — | — | $912 |
| Net Income | -$437,007 | -$4.5M | -$9.1M |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.