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$0.02 0.00 (-0.45%) At close · Jul 29
Market Cap
$2.97M
Shares
148.31M

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
$0
FY2025 Revenue FY2017–FY2025
Net Income
-$1.37M -168.7%
FY2025 Net Income FY2010–FY2025
Diluted EPS
-$0.01 -150%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$195.14K +53%
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 FY2011 FY2010
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$129.22K $40.19K
$812.66K $1.13M $351.12K $394.62K $567.16K $797.68K $313.92K $969.91K $1.36M $671.68K $6.9M $420.54K
$2600 $2600 $2460 $2460 $2524 $2817 $2600 $1484 $0
$22.49K $22.49K $22.59K $52.39K $111.43K $129.79K $145.8K $159.42K $180.64K $44.65K $8071 $1760
$1.06M $1.33M $529.99K $770.57K $1.51M $2.8M $4.08M $27.42M $28.41M $2.38M $7.16M $494.14K
-$1.06M -$1.33M -$529.99K -$770.57K -$1.51M -$2.8M -$4.08M -$27.42M -$28.41M -$2.38M $7.16M $494.14K
-$1.03M -$1.31M -$507.41K -$718.18K -$1.39M -$2.67M -$3.93M -$27.26M -$28.22M -$2.34M $7.17M $495.9K
$5070 $45.27K $117.12K $39.24K $40.83K $11.67K $12.18K $13.87K -$21.02K -$3500
-$44.49K -$50.33K $739.99K -$22.83K -$40.47K $11.4K -$112.61K -$909.39K -$1.1M $21.02K $3500
-$1.11M -$1.37M -$510.32K -$1.53M -$2.84M -$4.07M
$33 $33 $399 $980 $0
-$1.11M -$1.37M -$510.72K -$31.56K -$1.53M -$2.84M -$4.07M -$27.53M -$29.32M -$3.48M $7.18M $497.64K
-$1.11M -$1.37M -$509.92K -$25.98K -$1.53M -$2.84M -$4.06M -$27.53M -$29.32M
USD/shares -$0.00 -$0.00 -$0.01 -$0.02
USD/shares -$0.01 -$0.00 -$0.00
shares 124.13M 123.71M 122.08M 116.73M 112.22M 107.65M 103.17M 101.21M
shares 135.92M 124.13M 123.71M 116.73M 112.22M 107.65M 103.17M 101.21M 12.13M 11.26M
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)
Peer median 26.04×

Peer medians compare against the 22 similar-size Drug Manufacturers - Specialty & Generic companies (of 91 listed).

Key facts CIK 1393772 CUSIP 948508106 Visit website Investor relations