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$3.01 -0.01 (-0.33%)
Market Cap
$84.89M
Shares
28.11M

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
$974.98K -75.5%
FY2025 Revenue FY2021–FY2025
Net Income
-$150.05M -229.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
-37.19% +314.4pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-15741.95% -15097.8pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$8.12 +99.3%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$17.85M -11.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$738.35K $974.98K $3.98M $3.26M $4.55M $448.82K
$995.63K $1.34M $17.99M $11.39M $13.41M $10.51M
-$257.28K -$362.62K -$14M -$8.13M -$8.87M -$10.06M
-37.19% -351.57% -249.31% -195% -2241.13%
$1.49M $1.46M $2.23M $7.41M $5.69M $2.87M
$31.62M $28.6M $7.57M $6.39M $9.05M $15.78M
$3330 $1427 $5813 $12.03K
$301.54K $362.14K $249.21K $762.83K $218.41K
$234.41M $153.12M $11.65M $21.66M $23.2M $29.12M
-$234.67M -$153.48M -$25.66M -$29.79M -$32.06M -$39.18M
-15741.95% -644.11% -913.61% -705.21% -8729.54%
-$153.18M -$25.3M -$29.54M -$31.3M -$38.96M
$4.22M $2.25M $643.72K $4.97M $2.26M $91.24K
-$2.61M -$474.39K -$18.5M -$15.28M -$2.17M -$945.26K
-$153.95M -$44.15M
-$5.38M -$5.38M $0 $0 $0 $0
-$233M -$150.05M -$45.51M -$45.07M -$34.24M -$40.13M
-15390.36% -1142.48% -1382.13% -752.97% -8940.15%
-$233M -$150.05M -$45.51M -$45.07M -$34.24M -$40.12M
USD/shares -$8.12 -$1,175.22 -$1,502,373.68 -$2,081,280.00 -$12,657,600.00
USD/shares -$8.12 -$1,175.22 -$1,502,373.68 -$2,081,280.00 -$12,657,600.00
shares 18.48M 38.73K 30 16.4492 3.1716
shares 18.48M 38.73K 30 16.4491 3.1717
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $96.28M in buybacks.

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
Auto Manufacturers median 7.44×
EV/EBIT
P/E (TTM)

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 Segment (USD)

Component FY2025
Corporate And Other $0
Key facts CIK 1829794 CUSIP 92864V608 13F (30d) 2 filings 2 filers Visit website Investor relations