Skip to main content
$2.65 +0.14 (+5.58%) At close · Jul 30
Market Cap
$28.37M
Shares
11.30M

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
-$17.12M +17.6%
FY2025 Net Income FY2020–FY2025
Diluted EPS
-$1.57 +18.7%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$15.68M +12%
FY2025 Operating Cash Flow FY2020–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
$9.98M $11.51M $16.13M $11.89M $8.6M $7.57M $10K
$6.63M $6.46M $6.09M $5.98M $5.83M $5.02M $3.66M
$17.28K $17.28K $14.62K $10.08K $6761 $3388
$16.61M $17.98M $22.22M $17.88M $14.43M $12.59M $5.91M
-$16.61M -$17.98M -$22.22M -$17.88M -$14.43M
$367.58K $421.13K $692.87K $1.15M -$31.55K $160.55K
-$15.91M -$17.12M -$20.78M -$15.96M -$14.26M -$12.36M -$5.91M
$12.36M
-$12.36M
-$16.08M -$17.25M -$20.52M -$15.7M -$14.54M
USD/shares -$1.57 -$1.93 -$1.47 -$1.31
USD/shares -$1.57 -$1.93 -$1.47
shares 10.9M 10.76M 10.84M 10.85M 10.9M 4.3M
shares 10.9M 10.76M 10.84M 10.9M 4.3M
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 FY2022–FY2024: $3.48M 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 11.86×
EV/EBIT
P/E (TTM)
Peer median 0.96×

Peer medians compare against the 264 similar-size Biotechnology companies (of 522 listed).

Key facts CIK 1763950 CUSIP 51654W101 13F (30d) 8 filings 8 filers Visit website Investor relations