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$3.54 -0.24 (-6.23%) At close · Jul 29
Market Cap
$445.70M
Shares
125.90M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$23.85M +475.5%
FY2025 Revenue FY2022–FY2025
Net Income
-$159.84M -393%
FY2025 Net Income FY2022–FY2025
Gross Margin
14.28% -24.3pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-251.2% +384.8pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$2.11 -234.9%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$37.78M -126.3%
FY2025 Operating Cash Flow FY2022–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022
$26.93M $23.85M $4.14M $433.03K $0
$3422 $3382
$22.18M $20.44M $2.55M $294.06K $0
$4.74M $3.41M $1.6M $138.97K $0
14.28% 38.59% 32.09%
$16.09M $12.36M $3.14M $764.58K $1.27M
$62.78M $48.24M $24.81M $15.42M $3.83M
$2.6M $521.42K
$200K $0
$1.91M $471K
$81.59M $63.31M $27.95M $16.18M $5.1M
-$76.84M -$59.91M -$26.35M -$16.04M -$5.1M
-251.2% -635.96% -3704.63%
-$58M -$25.88M
$2.22M $575K $259K $118.55K $0
-$100.92M -$99.65M -$5.96M -$258.26K $153.91K
-$177.77M -$159.56M -$32.31M -$16.3M -$4.95M
$322K $282K $111K -$6133 $0
-$158.5M -$159.84M -$32.42M -$16.29M -$4.95M
-670.23% -782.41% -3762.85%
-$7892 $0
-$175.64M -$170.8M -$33.55M -$17.5M -$4.71M
USD/shares -$2.11 -$0.63 -$0.49 -$0.18
USD/shares -$2.11 -$0.63 -$0.49
shares 83.01M 55.67M 33.07M 26.79M
shares 83.01M 55.67M 33.07M
Italic rows are computed from reported lines — open a row's info icon for its formula. 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. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $2.78M in dividends.

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
7.93×
Peer median 0.88×
EV/EBIT
P/E (TTM)
Peer median 37.04×

Peer medians compare against the 12 similar-size Chemicals companies (of 16 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024
Hong Kong SAR China $18,175,000 $0
South Africa $4,822,000 $4,144,000
United States $852,000 $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Construction $18,175,000 $0
Product $5,674,000 $3,944,000 $433,026
Collaboration Revenue $0 $200,000 $0
Key facts CIK 1921865 CUSIP 00218A105 13F (30d) 32 filings 32 filers Visit website Investor relations