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$35.28 -0.27 (-0.76%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.40B
Shares
39.24M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Net Income
-$63.24M -2.9%
FY2025 Net Income FY2023–FY2025
Diluted EPS
-$2.19 +12.4%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$51.77M -9.2%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023
$64.92M $45.62M $47M $30.29M
$23.35M $20.75M $21.61M $7.52M
$576K — $502K $373K
$88.27M $66.36M $68.61M $37.81M
-$88.27M -$66.36M -$68.61M -$37.81M
$2.26M $2.47M $1.38M $1.37M
$6.77M $6.6M $8.85M $2.35M
$4.04M $3.13M $7.18M $1.5M
— $0 $0 $0
-$84.24M -$63.24M -$61.43M -$36.31M
USD/shares -$2.43 -$2.19 -$2.50 -$9.73
USD/shares -$2.43 -$2.19 -$2.50 -$9.73
shares — 28.85M 24.6M 3.73M
shares — 28.85M 24.6M 3.73M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 8.06×
EV/EBIT
—
Peer median 13.11×
P/E (TTM)
—
Peer median 18.96×

Peer medians compare against the 282 similar-size Biotechnology companies (of 537 listed).

Key facts CIK 1999480 CUSIP 02157Q109 13F (30d) 90 filings 90 filers Visit website Investor relations