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$20.73 -1.96 (-8.64%)
Market Cap
$433.65M
Shares
18.70M

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.

Net Income
-$19.42M -199.1%
FY2025 Net Income FY2009–FY2025
Operating Cash Flow
-$13.17M -124.8%
FY2025 Operating Cash Flow FY2009–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 FY2009
$8.51M $8.5M $11.93M $13.34M $5.44M $158.67K $1.23M $6.27M $7.24M $3.21M $1.24M $123.54K $104.63K
-$552.85K -$3.62M -$4.37M -$2.29M -$82.48K -$693.44K -$5.71M -$6.75M -$3.01M -$1.21M -$123.54K -$106.71K -$265.53K -$489.01K -$348.37K -$532.29K -$264.51K
$1.82M $1.67M $1.89M $2.16M $3.4M $3.74M $3.02M $2.21M $3.26M $3.13M $3.42M $4.04M $2.14M $3.42M $5.02M $4.57M $3.6M $1.24M
$6.88M $7M $10.18M $11.34M $2.22M -$3.48M -$1.48M $4.1M $4.02M $124.15K -$2.17M -$3.91M -$2.04M -$3.15M
$117.28K $103.29K $74.31K $13.47K $23.88K $46.72K $51.9K $104.87K $28.63K $19.86K
$167.61M $16.75M $49.96M -$221.86M -$134.76M $30.27M -$58.2M $17.86M $52.18M $86.14M
$111.75M -$19.42M $19.59M -$14.23M $77.28M $228.74M $43.23M $75.39M -$38.3M $16.87M $47.79M -$225.78M -$136.8M $27.12M -$62.73M $13.63M $49.12M $85.16M
$28 $289
USD/shares $0.60 -$6.44 -$12.18 $1.70
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $4.69B in buybacks, $38.71M in dividends.

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)
Key facts CIK 1383058 CUSIP 46140H403 13F (30d) 10 filings 10 filers