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$2.28 -0.04 (-1.72%) At close · Jul 29
Market Cap
$146.69M
Shares
63.23M

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
$41.1M 0%
FY2025 Revenue FY2022–FY2025
Net Income
-$22.4M -177.6%
FY2025 Net Income FY2018–FY2025
Operating Margin
-57.51% -37.4pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.39 -69.6%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$22.75M -19.6%
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
$41.1M $41.1M $36.08M $15.76M
$9.91M $12.84M $37.43M $37.04M $37.55M $26.38M $19.38M $17.64M $4.94M
$10.46M $10.79M $11.94M $13.57M $17.24M $11.41M $10.16M $9.09M $3.67M
$118K $72K $45K $23K $6102
$20.37M $23.63M $49.36M $50.61M $77.84M $37.79M $29.55M $26.73M $8.62M
-$20.37M -$23.63M -$8.27M -$14.52M -$62.08M -$37.79M -$29.55M -$26.73M -$8.62M
-57.51% -20.12% -40.24% -393.91%
-$61.96M -$37.71M -$29.5M -$26.7M -$8.61M
$969K $833K $1.38M $2.33M $420K $57K $476K $1.39M $339.62K
$1.6M $1.77M -$352K -$1.27M -$265K $1.13M -$4.63M
-$22.4M -$7.71M -$12.76M -$62.43M -$39.05M -$29.81M -$25.6M
$0 $361K $580K $0 $0
-$19.06M -$22.4M -$8.07M -$13.34M -$62.43M -$39.05M -$29.81M -$25.6M -$13.25M
-54.5% -19.63% -36.96% -396.14%
-$19.42M -$22.82M -$7.43M -$13.27M -$62.21M -$38.89M -$30.13M -$25.58M -$13.25M
USD/shares -$0.39 -$0.23 -$0.38 -$1.85
USD/shares -$0.39 -$0.23 -$0.38 -$1.85
shares 57.3M 35.36M 34.73M 33.73M 28.81M 20.36M 17.38M 12.19M
shares 57.3M 35.36M 34.73M 33.73M 28.81M 20.36M 17.38M 12.19M
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 FY2023–FY2024: $520K 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
Peer median 4.80×
EV/EBIT
Peer median 26.45×
P/E (TTM)
Peer median 4.43×

Peer medians compare against the 296 similar-size Biotechnology companies (of 522 listed).

Key facts CIK 1746466 CUSIP 29446K106 13F (30d) 4 filings 4 filers Visit website Investor relations