$0.62
+0.03 (+5.91%)
USD · as of 2026-08-21 · marketstack
| Market Cap | $8.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$15.2M | — |
| Net Income | -$17.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$7.8M | — |
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 | -$16.1M | -$16.1M | — | -$18.0M |
| Other non-operating | $359,570 | -$15.7M | — | $5.8M |
| Net income · reported | -$15.7M | -$15.7M | — | -$23.8M |
Cumulative operating cash flow over FY2021–FY2025 is -$21.5M — 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 | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Selling & Marketing Expense | — | — | — | — | $75,562 |
| SG&A Expense | $3.6M | $2.0M | $5.2M | $18.0M | $16.1M |
| YoY % | -44.9% | +163.6% | +243.6% | -10.5% | |
| Total Operating Expenses | — | — | — | $4.0M | $58,651 |
| YoY % | -98.5% | ||||
| Operating Income | -$3.6M | -$2.0M | -$2.3M | -$18.0M | -$16.1M |
| Interest Expense | $100,000 | $100,000 | — | — | $422 |
| YoY % | 0.0% | ||||
| Interest & Investment Income | — | $4.6M | $2.3M | — | — |
| YoY % | -50.5% | ||||
| Other Non-Operating Income | — | — | — | -$5.8M | $359,570 |
| Net Income (incl. NCI) | $4.7M | — | — | — | — |
| Net Income | $4.7M | $15.1M | $139,000 | -$23.8M | -$15.7M |
| YoY % | +220.3% | -99.1% | |||
| EPS (Basic) | — | — | — | -$5.55 | -$2.13 |
| EPS (Diluted) | — | — | — | -$5.55 | -$2.13 |
| Weighted Avg Shares (Basic) | — | — | — | 4.3M | 7.4M |
| YoY % | +72.5% | ||||
| Weighted Avg Shares (Diluted) | — | — | — | 4.3M | 7.4M |
| YoY % | +72.5% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.