Skip to main content
$0.20 0.00 (-0.05%) At close · Jul 29
Market Cap
$4.13M
Shares
22.96M

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
$262.51K
FY2025 Revenue FY2011–FY2025
Net Income
-$2.9M -86%
FY2025 Net Income FY2011–FY2025
Gross Margin
44.42%
FY2025 Gross Margin FY2011–FY2025
Operating Margin
-1148.76%
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
-$1.90 +89.4%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$66.91M +721.6%
FY2025 Operating Cash Flow FY2011–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
$350.24K $262.51K $867.43K $6.49M $4.48M $24.36M $19.66M $63.19M $1.25M $31.29M
$431.49K
-$422.11K
$172.67K
$187.77K $145.9K $74.42K $74.42K $21.14M $14.59M $47.85M $0 $23.01M
$162.47K $116.61K $6.49M $4.41M $3.22M $5.07M $15.35M $1.25M $8.28M
44.42% 100% 98.34% 13.21% 25.81% 24.28% 100% 26.45%
$200K $650K $200K $1M $1M
$3.13M $1.09M $798.47K $1.6M $842.84K $204.04K $2.47M $5.55M $7.29M $4.53M $2.31M $3.49M $4.16M -$2.69M $4.74M
$47.14K
$119 $584 $612 $638 $1332 $4212 $26.04K $20.93K $49K $50.34K $57.77K
$2.55M $3.13M $1.09M $798.47K $3.88M $808.15K -$5.83M $9.97M $66.19M $7.29M $61.9M $2.31M $3.49M $4.16M
-$2.39M -$3.02M -$1.09M -$798.47K -$3.88M -$808.15K $5.83M -$9.11M -$57.99M $5.81M -$45.86M $23.91M $28.04M $30.53M $13.82M $25.64M
-1148.76% 671.76% 89.47% -1023.06% 98.16% 142.62% 48.31% 1109.13% 81.95%
-$1.09M -$797.89K -$3.88M -$807.52K $5.81M -$45.86M $23.93M $28.06M $30.58M $13.87M $25.7M
$422.11K $478.33K $229.02K $3.11M $1.46M $2.1M $8.74M $5.56M $7.18M $3.22M $3.43M $6.72M $9.25M $19.27M
$135.77K $113.87K $132.35K $251.67K $414.47K $185.53K $159.18K $153.53K $143.61K $129.76K $161.09K $192.81K $226.77K $199.3K $110.84K
-$91.61K $156.1K -$451.55K $148.39K -$507.24K -$11.48M -$1.78M -$2.69M -$8.58M -$5.44M -$9.71M -$2.29M -$2.2M -$7.83M -$7.67M -$1.82M
-$39.02K -$7291 -$11.63M -$11.63M
-$135.1K
-$2.48M -$2.86M -$1.55M -$650.09K -$4.39M -$12.28M $4.05M -$11.8M -$66.57M $369.78K -$55.58M $21.61M $25.84M $22.7M $6.14M $23.82M
$79.53K $40.54K $14K $96.7K -$53.14K -$3.02M -$3.02M $2.63M $8.04M -$6.93M $3.24M $6.11M $6.89M $2.92M $4.23M
-$2.56M -$2.9M -$1.56M -$746.79K -$4.46M -$12.23M $4.05M -$8.77M -$66M -$7.34M -$48.3M $18.4M $19.81M $15.63M $3.41M $18.64M
-1104.74% 466.99% -113.15% -1077.34% 75.54% 100.78% 24.73% 273.48% 59.57%
-$3.2M -$3.2M -$327.15K -$347.14K -$29.58K -$86.73K $186.27K -$184.49K $948.16K
$4.61M $2.74M -$5.61M -$2.75M -$16.1M -$9.18M $10.46M -$10.28M -$71.48M $1.93M -$59.92M $5.62M $19.59M $20.28M $3.68M $23.84M
USD/shares -$1.90 -$18.00 -$10.00 -$61.00 -$218.00 -$561.00 -$7,620.00 -$880.00 -$5,810.00 $220.00 $280.00 $290.00 $70.00 $440.00
USD/shares -$1.90 -$18.00 -$10.00 -$61.00 -$218.00 -$561.00 -$7,620.00 -$880.00 -$5,810.00 $220.00 $280.00 $290.00 $70.00 $340.00
shares 1.52M 85.62K 77.85K 73.35K 56.09K 25.64K 15.65K 8658.267 8310.198 8310.198 83.08K 69.63K 53.85K 47.56K 42.45K
shares 1.52M 85.62K 77.85K 73.35K 56.09K 25.64K 15.65K 8705.895 8310.353 8310.198 83.08K 69.63K 54.38K 51.04K 56.06K
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
Utilities - Renewable median 5.51×
EV/EBIT
P/E (TTM)
Utilities - Renewable median 0.54×
Key facts CIK 721693 CUSIP 168913507 13F (30d) 1 filings 1 filers