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$1.11 -0.08 (-6.72%) At close · Jul 28
Market Cap
$10.93M
Shares
9.85M

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
-$19.44M +36.1%
FY2025 Net Income FY2021–FY2025
Diluted EPS
-$4.44 +74%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$12.71M +47.4%
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
$9.85M $10.21M $16.96M $16.83M $14.06M $7.35M
$9.62M $9.65M $12.64M $13.51M $14.46M $7.31M
$19.47M $19.86M $30.67M $30.34M $28.52M $14.65M
-$18.98M -$19.44M -$30.44M -$30.34M -$28.52M -$14.65M
$487K $421K $230K
-$19.44M
$0 $0 $0 $0 $0
-$18.98M -$19.44M -$30.44M -$30.01M -$28.52M -$14.65M
-$25.15M -$14.65M
USD/shares -$4.44 -$17.10 -$30.00 -$40.80
USD/shares -$4.44 -$17.10 -$30.00 -$40.80
shares 4.37M 1.78M 995.5K 698.93K 332.32K
shares 4.37M 1.78M 995.5K 698.93K 332.32K
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
EV/EBIT
P/E (TTM)
Peer median 0.04×

Peer medians compare against the 196 similar-size Biotechnology companies (of 522 listed).

Key facts CIK 1740279 CUSIP 45674E208 Visit website Investor relations