$6.75
+0.38 (+5.97%)
USD · as of 2026-08-21 · marketstack
| Market Cap | $44.0M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$21.3M | — |
| Net Income | -$21.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -$11.7M | — |
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. 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.
Reconciliation.
| Step | Applied | Running level | share | 2024 |
|---|---|---|---|---|
| Operating income · reported | -$26.1M | -$26.1M | — | -$53.6M |
| Income tax | -$4,750 | -$26.1M | — | $1,750 |
| Other (residual) · residual | -$130,167 | -$26.3M | — | — |
| Net income · reported | -$26.3M | -$26.3M | — | -$13.7M |
Cumulative operating cash flow over FY2022–FY2025 is -$32.7M — 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 | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| R&D Expense | — | $4.4M | $31.0M | $11.1M |
| YoY % | +604.7% | -64.2% | ||
| SG&A Expense | $953,083 | $4.4M | $22.5M | $15.0M |
| YoY % | +365.8% | +407.5% | -33.3% | |
| Total Operating Expenses | — | $8.8M | $53.6M | $26.1M |
| YoY % | +505.7% | -51.2% | ||
| Operating Income | — | -$8.8M | -$53.6M | -$26.1M |
| Interest Expense | — | $1.2M | $184,037 | — |
| YoY % | -84.7% | |||
| Interest & Investment Income | $4.9M | $2.7M | — | — |
| YoY % | -44.7% | |||
| Other Non-Operating Income | $5.4M | $2.2M | — | — |
| YoY % | -58.8% | |||
| Income Tax | — | — | $1,750 | $4,750 |
| YoY % | +171.4% | |||
| Net Income (incl. NCI) | $4.4M | — | — | — |
| Net Income | $4.4M | -$60.5M | -$13.7M | -$26.3M |
| Net Income to Common | — | -$60.5M | -$10.3M | -$26.8M |
| EPS (Basic) | — | -$2.44 | -$3.50 | -$8.08 |
| EPS (Diluted) | — | -$2.44 | -$3.50 | -$8.08 |
| Weighted Avg Shares (Basic) | — | 24.8M | 2.9M | 3.3M |
| YoY % | -88.1% | +13.2% | ||
| Weighted Avg Shares (Diluted) | — | 24.8M | 2.9M | 3.3M |
| YoY % | -88.1% | +13.2% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.