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$1.63 -0.07 (-4.12%) At close · Jul 24
Market Cap
$95.17M
Shares
58.39M

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
$6.02M +1057.1%
FY2025 Revenue FY2018–FY2025
Net Income
-$40.89M -248.2%
FY2025 Net Income FY2015–FY2025
Gross Margin
91.69% +103.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-4052.52% -1378.9pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-$1.85 +99.9%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
-$16.51M -49.6%
FY2025 Operating Cash Flow FY2015–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
$9.59M $6.02M $520K $644K $787K $522K $661K $500K $478K
$559K $500K $582K $583K $463K $298K $388K $846K
$9.03M $5.52M -$62K $61K $324K $224K $273K $650K
91.69% -11.92% 9.47% 41.17% 42.91% 41.3% 130%
$3.51M $3.66M $2.94M $4.26M $5.99M $4.58M $8.06M $9.94M $14.39M $3.65M $4.5M
$17.21M $8.47M $5.67M $166.28K
$23.13M $10.12M $9.27M $10.64M $12.18M $9.71M $16.52M
$24K $117K $181K $200K $363K $64K
$348.48M $249.36M $13.84M $12.49M $15.84M $18.37M $14.66M $24.65M $27.15M $22.85M $9.32M
-$339.45M -$243.84M -$13.9M -$12.43M -$15.52M -$18.14M -$14.39M -$24M -$26.68M -$22.85M -$9.32M -$9.81M
-4052.52% -2673.65% -1929.81% -1971.54% -3475.48% -2176.4% -4799.2% -5580.54%
$46.87K $46.92K $176.49K
$202.6M $202.95M $2.16M $3.58M $1.44M $10K $256K $14.22M -$1.95M -$5.17M $2.44M -$29.87K
-$136.85M -$40.89M -$11.74M -$8.85M -$14.07M -$18.13M $14.13M $9.78M $28.62M $28.02M -$6.88M
$0 $0 $0 $0 $0 $0
-$136.85M -$40.89M -$11.74M -$8.85M -$14.07M -$18.13M -$14.13M -$9.78M -$28.62M -$28.02M -$6.88M -$9.84M
-679.57% -2258.08% -1374.22% -1788.06% -3473.56% -2137.67% -1956.2% -5988.08%
-$136.85M -$40.89M -$11.74M -$8.85M -$14.07M -$6.88M
-$137.18M -$41.48M -$10.74M -$9.14M -$13.34M -$18.16M -$14.33M -$10.09M -$29.26M -$26.25M -$6.91M -$10.81M
USD/shares -$1.85 -$3,247.50 -$10,920.00 -$39,000.00 -$276,750.00 -$442,500.00 -$485,625.00 -$131,250.00
USD/shares -$1.85 -$3,247.50 -$10,920.00 -$39,000.00 -$276,750.00 -$442,500.00 -$485,625.00 -$157,500.00
shares 22.05M 3613.0413 810.52 359.9242 65.5142 31.9406 20.0782 17.3609 14.1964 50.6839 43.4655
shares 22.05M 3613.0413 810.52 359.9242 65.5142 31.9406 20.0782 17.3609 14.1964 51.0678 43.4655
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 the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
0.00×
Asset Management median 14.01×

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 Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
United States $229,000 $181,000 $324,000 $318,000
Canada $191,000 $295,000 $281,000 $460,000 $493,000

By Product & Service (USD)

Component FY2025 FY2024 FY2021 FY2020
Product $420,000 $476,000 $493,000 $625,000
Product And Service Other $128,000 $44,000
Franchise $9,000
License $29,000 $27,000
Key facts CIK 1610853 CUSIP 42328V876 13F (30d) 5 filings 5 filers Visit website Investor relations