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$5.66 At close · Jul 27
Market Cap
$126.54M
Shares
22.36M

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
$2.38M +194.6%
FY2025 Revenue FY2022–FY2025
Net Income
-$36.84M -435.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
74.36% -22.6pp
FY2023 Gross Margin FY2022–FY2023
Operating Margin
-692.7% -36.5pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$2.96 -2014.3%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$5.87M -202.9%
FY2025 Operating Cash Flow FY2020–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
$1.76M $2.38M $808.37K $520.65K $62.73K
$1.46M $1.85M $554.18K $193.88K $1893 $18.61K
$688.54K $387.14K $60.84K $20.31K
74.36% 96.98%
$198.51K $14K
$1.8M $1.59M $498.45K $322.86K $377.72K $3672
$281.41K $247.93K $248.62K $247.25K
$380.48K $329.33K $264.7K $248.51K $15.86K
$19.24M $18.88M $6.11M $10.62M $2.98M $58.21K $109.36K
-$17.48M -$16.5M -$5.3M -$10.1M -$2.92M -$37.91K
-692.7% -656.22% -1939.51% -4652.42%
-$17.1M -$16.17M -$5.04M -$9.85M -$2.9M
$1.26M $1.51M $4328 $255 $1469
-$14.66M -$20.34M -$1.58M -$4328 -$255 -$7064
-$32.14M -$36.84M -$6.88M -$2.92M -$44.97K -$109.36K
$0 $0 $0 $0 $0 $0 $0
-$32.14M -$36.84M -$6.88M -$10.1M -$2.91M -$94.97K -$109.36K
-1546.89% -851.31% -1940.34% -4635.32%
-$2030 $20.18K
-$32.14M -$36.84M -$6.88M -$10.1M
USD/shares -$2.96 -$0.10 -$0.05 $0.00
USD/shares -$2.96 -$0.14 $0.00 -$0.04
shares 12.44M 50.3M 96.66M 62.25M 22.95M 22.95M
shares 12.44M 50.3M 96.66M 75.27M 22.95M
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)

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 FY2025 FY2024
Products Sale $1,349,257 $626,389
Product Installation Service $1,032,150 $181,983
Key facts CIK 894556 CUSIP 369759204 13F (30d) 4 filings 4 filers Visit website