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$0.26 0.00 (-0.19%) At close · Jul 24
Market Cap
$11.83M
Shares
45.31M

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
$26.61M -13.5%
FY2025 Revenue FY2018–FY2025
Net Income
-$8.07M +66.7%
FY2025 Net Income FY2018–FY2025
Gross Margin
25.63% +11pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-33.02% +14.4pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-$0.42 +79.3%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
-$7.97M -107.5%
FY2025 Operating Cash Flow FY2018–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
$25.66M $26.61M $30.75M $33.94M $46.55M $15.14M $7.24M $1.91M $641.61K
$18.8M $19.79M $26.24M $31.36M $43.82M $13.33M $4.37M $936.17K $114.67K
$6.86M $6.82M $4.51M $2.58M $2.73M $1.81M $2.88M $971.76K $526.94K
25.63% 14.66% 7.6% 5.85% 11.94% 39.71% 50.93% 82.13%
$10.28M $10.59M $13.08M $18.24M $23.11M $9.81M $3.31M $715.79K $180.49K
$874.84K $921.14K $1.74M $1.81M $2.34M $206.86K $100.82K $15.65K
$1.21M $2.42M $3.14M $3.07M $294.86K $116.15K $16.41K
$15.38M $15.61M $19.1M $65.54M $35.86M $41.59M $6.28M $2.31M $203.81K
-$8.52M -$8.79M -$14.59M -$62.96M -$33.14M -$39.78M -$3.41M -$1.34M $323.12K
-33.02% -47.44% -185.51% -71.19% -262.7% -47.05% -70.37% 50.36%
-$7.58M -$12.17M -$59.82M -$30.07M -$39.49M -$3.29M -$1.33M
$1.11M $9.2M $3.58M $2.88M $680.92K $307.36K $17.15K $11.85K
$4.24M $711.12K -$5.32M -$2.02M -$637.59K $634.37K -$6400
-$4.28M -$8.07M -$19.91M -$64.98M -$33.78M -$39.15M -$3.41M -$1.35M $323.12K
-$435.68K -$549
-$4.28M -$8.07M -$24.24M -$80.23M -$33.78M -$39.15M -$3.41M -$1.35M $323.12K
-30.35% -78.84% -236.38% -72.56% -258.51% -47.14% -70.99% 50.36%
-$8.99M -$24.24M -$1.35M $239.12K
-$4.28M -$8.08M -$24.25M -$79.97M -$32.71M -$39.15M
USD/shares -$0.30 -$2.03 -$7.22 -$3.64 -$4.95 -$0.45 -$0.15 $0.00
USD/shares -$0.42 -$2.03 -$7.22 -$3.64 -$4.95 -$0.45 -$0.15 $0.00
shares 30.05M 11.96M 11.12M 9.28M 7.93M 7.43M 6.21M 4.67M
shares 30.59M 11.96M 11.12M 9.28M 7.93M 7.43M 6.21M 4.67M
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 the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Software - Infrastructure median 2.26×
EV/EBIT
Software - Infrastructure median 19.18×
P/E (TTM)
Software - Infrastructure median 26.76×

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 FY2023 FY2022 FY2021
United States $33,953,744 $36,559,841 $13,823,871
Chile $22,570,883 $9,634,082 $1,318,688
All Other Countries $534,130 $355,694

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Security Managed Services $23,773,050 $27,759,209 $30,309,510 $40,920,420 $11,797,719
Professional Services $2,240,719 $2,550,677 $3,631,629 $5,629,197 $3,344,840
Cybersecurity Software $592,229 $440,809
Professional Services $1,881,727
Security Managed Services $5,359,101
Key facts CIK 1777319 CUSIP 15672X201 13F (30d) 1 filings 1 filers Visit website Investor relations