Skip to main content
$7.03 -0.42 (-5.64%) At close · Jul 29
Market Cap
$126.42M
Shares
17.32M

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
$620K -74.7%
FY2024 Revenue FY2017–FY2024
Net Income
-$1.84M +36.1%
FY2024 Net Income FY2017–FY2024
Gross Margin
100% +39.6pp
FY2023 Gross Margin FY2018–FY2023
Operating Margin
-316.13% -285.1pp
FY2024 Operating Margin FY2017–FY2024
Diluted EPS
-$5.58 -3.3%
FY2024 Diluted EPS FY2021–FY2024
Operating Cash Flow
-$84.19K +96.4%
FY2024 Operating Cash Flow FY2017–FY2024

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

Line Item TTM FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
$620K $2.45M $1.67M $936.94K $645.13K $3.08M $5.31M $3.64M
$26 $1874
$660K $227.41K
$2.45M $1.01M $936.94K $458.59K $3.08M $5.31M
100% 60.42% 100% 71.09% 100% 100%
$1.83M $2.27M $2.24M $2.65M $2.92M $3.08M $1.25M $807.05K $408.74K
$73.33K $80K $80K $608.03K $440.9K $29.71K $0 $0
$112.01K $138.81K $158.61K $208.96K $120.73K $50.32K $16.46K $11.32K
$2.02M $2.58M $3.21M $3.22M $3.36M $7.04M $2.41M $2.58M $2.71M
-$1.3M -$1.96M -$760.86K -$2.21M -$2.42M -$6.4M $671.6K $2.73M $925.07K
-316.13% -31.06% -132.76% -258.49% -991.93% 21.81% 51.39% 25.45%
-$1.85M -$622.06K -$2.05M -$2.21M -$6.28M $721.93K $2.74M $936.39K
$1994 $16.3K $469
-$3.91M -$1.23M -$2.09M -$1.16M $47.56K $121.21K $34.45K -$63.98K -$67.08K
-$381.37K $192.1K -$2.43M
-$5.21M -$3.19M -$2.85M -$3.37M -$2.37M -$6.28M $706.05K $2.66M $857.99K
$3300 $31.2K $76.26K $276.82K $716.82K $217.03K
-$3.86M -$1.84M -$2.88M -$2.91M -$9M -$14.88M $429.23K $1.95M $640.96K
-296.89% -117.64% -174.56% -960.61% -2306.94% 13.94% 36.68% 17.63%
-$460.71K -$2.41M $0
-$2.88M -$2.91M -$8.99M -$14.87M $411.59K $1.83M $715.92K
USD/shares -$5.58 -$5.40 -$5.58 -$16.20
USD/shares -$5.58 -$5.40 -$5.58 -$16.20
shares 569.3K 534.86K 528.39K 526.83K 442.12K 394.7K 1.94M 1.94M
shares 569.3K 534.86K 528.39K 526.83K 442.12K 394.7K 1.94M 1.94M
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.

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 Product & Service (USD)

Component FY2023 FY2022
Revenues A Related Party $1,300,000 $762,000
Revenues Third Parties $1,150,000 $905,310
Key facts CIK 1755058 CUSIP G0602B118 Visit website