$9.99
+0.08 (+0.81%)
USD · as of 2026-08-18 · marketstack
| Market Cap | $297.6M | |
| Enterprise Value | $293.7M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$6.9M | — |
| Net Income | -$3.2M | — |
| Diluted EPS | -$0.12 | — |
| 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.
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.
Not filed: revenue, gross profit, pretax income.
Reconciliation.
| Step | Applied | Running level | share | 2024 |
|---|---|---|---|---|
| Operating income · reported | -$5.9M | -$5.9M | — | -$1.8M |
| Other non-operating | $176,520 | -$5.7M | — | — |
| Other (residual) · residual | $2.5M | -$3.2M | — | — |
| Net income · reported | -$3.2M | -$3.2M | — | -$1.8M |
Cumulative operating cash flow over FY2024–FY2025 is -$3.9M — 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 | 2024↗ | 2025↗ |
|---|---|---|
| R&D Expense | $245,956 | $265,570 |
| YoY % | +8.0% | |
| SG&A Expense | $1.6M | $5.6M |
| YoY % | +260.6% | |
| Total Operating Expenses | $1.8M | $5.9M |
| YoY % | +226.0% | |
| Operating Income | -$1.8M | -$5.9M |
| Interest & Investment Income | $28,709 | $29,583 |
| YoY % | +3.0% | |
| Other Non-Operating Income | — | $176,520 |
| Net Income | -$1.8M | -$3.2M |
| EPS (Basic) | -$0.07 | -$0.12 |
| EPS (Diluted) | -$0.07 | -$0.12 |
| Weighted Avg Shares (Basic) | 26.6M | 27.7M |
| YoY % | +4.0% | |
| Weighted Avg Shares (Diluted) | 26.6M | 27.7M |
| YoY % | +4.0% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.