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$0.13 +0.00 (+0.00%) At close · Aug 7
Market Cap
$935,639
Shares
7.20M

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
$2.14M +1.1%
FY2025 Revenue FY2010–FY2025
Net Income
-$15.16M -116.8%
FY2025 Net Income FY2010–FY2025
Gross Margin
39.26% -6.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-750.92% -104.2pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
-$134.23 +90.2%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$12.24M +10.7%
FY2025 Operating Cash Flow FY2010–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$2.09M $2.14M $2.11M $13.37M $18.17M $9.03M $1.93M $5.39M $3.9M $4.75M $4.19M $9.01M $2.72M $2.04M $1.85M $968.85K $519.84K
$74.04K $192.92K $176.3K $75.33K $7200 $13.68K -$115.83K -$162.43K -$9615 $2763 $11K -$23.47K -$11.03K $1272 -$643.06K
$1.11M $1.3M $1.14M $7.83M $13.12M $4.54M $720.9K $877.61K $1.21M $1.08M $1.17M $384.27K
$979.29K $838.91K $974.84K $5.53M $5.05M $4.48M
39.26% 46.12% 41.39% 27.82% 49.66%
$4.98M $6.02M $3.59M $3.74M $3.93M $4.16M $3.32M $2.97M $2.75M $2.28M $3.7M $2.58M $1.3M $692.48K $432.67K $268.88K $75.96K
$21.32M $10.87M $11.05M $12.75M $15.1M $12.85M $10.03M $10.28M $11.04M $13.32M $10.81M $13.41M $13.25M $11.2M $7.62M $8.39M $7.19M
$0 $68.98K $129.44K $129.43K $177.87K $483.82K $254.28K $96.89K $92.8K $163.4K $272.84K $363.79K
$384.17K $432.6K $1.36M $1.29M $844.44K $285.73K $390.42K $547.8K $633.33K $706.5K $490.64K $442.26K $206.34K $313.94K $367.56K $371.91K
$36.13M $16.89M $14.64M $16.49M $19.02M $17.83M $13.64M $13.64M $14.34M $16.49M $15.22M $16.48M $14.99M $12.21M $8.36M $9.03M $7.64M
-$35.15M -$16.05M -$13.67M -$10.95M -$13.97M -$13.35M -$12.53M -$9.12M -$11.65M -$12.82M -$12.2M -$7.85M -$12.27M -$10.18M -$6.51M -$8.06M -$7.12M
-750.92% -646.72% -81.94% -76.89% -147.86% -648.98% -169.31% -298.37% -269.83% -291.41% -87.18% -450.96% -499.74% -350.87% -831.55% -1369.07%
-$15.66M -$13.24M -$9.59M -$12.68M -$12.5M -$12.25M -$8.73M -$11.1M -$12.19M -$11.49M -$7.36M -$11.83M -$9.97M -$6.19M -$7.69M -$6.75M
-$1272 $643.06K $2.46M $792.55K
$77.33K $192.92K $120.48K $75.33K
$90.92K -$106.58K -$8877 $642 -$47.31K -$8756 -$378.08K -$43.3K -$37.01K -$38.39K $12.88K -$28.31K $123.91K -$3761
-$34.97M -$15.64M -$6.79M -$10.02M -$8.27M -$14.28M -$13.03M -$8.62M -$11.69M -$12.86M -$12.18M -$11.88M -$13.07M -$17.69M -$7.15M -$10.52M -$7.91M
-$684.12K $0 $0 $0 $0 $0 $15K $0 $0 $0
-$6.67M -$15.16M -$6.99M -$9.95M -$8.27M -$14.29M -$13.03M -$8.62M -$11.69M -$12.86M -$12.18M -$11.88M -$13.07M -$17.69M -$7.15M -$10.52M -$7.91M
-709.46% -330.85% -74.41% -45.51% -158.25% -674.46% -160.01% -299.56% -270.58% -290.84% -131.89% -480.18% -868.59% -385.55% -1085.32% -1521.53%
-$139.83K -$188.52K -$95.79K -$75.86K -$2168 $8003 -$1685 -$9323 $0
-$50.01M -$69.49M -$7.23M -$9.95M -$8.38M -$14.29M -$13.03M -$8.93M -$11.69M -$7.15M -$10.52M
USD/shares -$134.23 -$1,366.42 -$11,407.50 -$13,950.00 -$31,050.00 -$49,800.00
USD/shares -$134.23 -$1,366.42 -$11,407.50 -$13,950.00 -$31,050.00 -$49,800.00
shares 517.67K 5288 871.6947 597.8469 461.1333 261.2715 61.4539 49.1627 1758.5994 1579.5397 1262.5522 901.0345 782.0586 38.41K 25.12K
shares 517.67K 5288 871.6947 597.8469 461.1333 261.2715 61.4539 49.1627 1758.5994 1579.5397 1262.5522 901.0345 55.97K 46.16K 25.12K
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.

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
EV/EBIT
P/E (TTM)
0.00×
Asset Management median 15.24×

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 Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
DNA Tagging and Security Products $1,148,817 $1,218,136
Therapeutic DNA Production $988,118 $895,354
DNA Tagging and Security Products $1,218,136 $1,148,766 $1,574,301 $1,730,568
Mdx Testing Services $1,317,930 $11,152,392 $16,155,021 $6,737,851
Therapeutic DNA Production $895,354 $1,066,285 $439,355 $559,319
MDX Testing Services $1,317,929

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Asia and Other $1,020,556 $989,225
Americas $1,010,795 $951,896 $12,222,650 $17,544,444 $8,520,336
Europe $105,584 $172,369 $258,355 $448,847 $359,509 $266,701
Asia and Other $886,438 $175,386 $147,893 $499,476
United States $1,165,320

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Supply Chain $1,148,816 $1,208,696
Large Scale Dna Production $612,360 $584,115
Research and Development Services $375,759 $311,238
Asset Marking $9,441 $311,809 $534,594 $458,409 $404,888
Clinical Laboratory Service Revenues $1,317,930 $4,794,154
Clinical Laboratory Testing Services $4,794,154 $77,550
Clinical Laboratory Testing Services Over Time $1,285,320 $3,540,456 $5,127,953 $562,500
Clinical Laboratory Testing Services Point in Time $32,610 $7,612,975 $10,398,782 $4,231,654
Diagnostic Kits $1,972,209
Large Scale DNA Production $584,115 $653,015 $281,971
Mdx Test Kits and Supplies $628,286 $1,972,209
Research and Development Services $311,238 $421,585 $592,001 $799,718 $1,128,511
Supply Chain $1,208,696 $827,603 $887,061 $1,003,248 $38,577
Asset Marking $9,441
Clinical Laboratory Service Revenues $1,330,849
Product $1,074,813 $3,295,849
Service $1,038,677 $937,735

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
DNA Tagging and Security Products -$911,139 -$2,551,977
Therapeutic DNA Production -$9,302,642 -$4,789,272
DNA Tagging and Security Products -$2,551,983 -$3,550,794 -$4,652,786 -$4,823,348
Mdx Testing Services -$1,489,220 $1,206,652 -$464,894 -$274,250
Therapeutic DNA Production -$4,789,268 -$3,792,871 -$4,497,699 -$5,214,221
MDX Testing Services -$1,489,220

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021
DNA Tagging and Security Products -79.3% -209.5%
Therapeutic DNA Production -941.5% -534.9%
DNA Tagging and Security Products -209.5% -309.1% -295.5% -278.7%
Mdx Testing Services -113% 10.8% -2.9% -4.1%
Therapeutic DNA Production -534.9% -355.7% -1023.7% -932.2%
MDX Testing Services -113%
Key facts CIK 744452 CUSIP 03815U607 13F (30d) 7 filings 7 filers Visit website