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$1.07 At close · Jul 27
Market Cap
$8.27M
Shares
7.73M

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
$4.14M +116.5%
FY2025 Net Income FY2015–FY2025
Diluted EPS
$0.66 -84.7%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$46K +99.4%
FY2025 Operating Cash Flow FY2015–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$8.31M $8.31M $8.31M $14.27M $12.35M $10.01M $10.47M $7.62M $6.84M $5.49M $5.84M
$2.37M $9.46M $9.55M $5.76M $4.97M $3.92M $3.6M $3.45M $3.16M $3.57M $6.63M
$34K
$0 $161K $404K $205K $148K $115K $147K $157K $130K $92K
-$2.37M -$25.95M -$19.29M -$20.03M -$17.32M -$13.93M -$14.07M -$11.06M -$10M -$9.06M -$12.46M
$13K $12K $13K $12K $8000 $7000 $7000 $7000 $47K
$172K $809K $1.77M $1.05M $101K $69K $245K $243K $66K $139K $61K
-$12K $800K $1.72M $926K $119K $86K $233K $473K $236K $244K $173K
-$13.85M -$13.84M -$10.59M -$9.77M -$8.82M
-$1000 -$1000 -$1000 $6000 $8000
$4.14M -$25.15M -$17.57M -$19.11M -$17.2M -$13.85M -$13.84M -$10.59M -$9.77M -$8.83M -$12.29M
-$9.77M -$8.83M -$12.59M
$4.14M -$25.15M -$17.57M -$19.11M -$17.2M -$13.85M -$13.82M -$10.6M
USD/shares $0.66 $4.30 $3.00 $3.37
USD/shares $0.66 $4.30 $3.00 $3.37
shares 6.23M 5.85M 5.85M 5.67M 4.14M 1.52M 399.3M 202.9K 72.75K 724.95K 595.9
shares 6.23M 5.85M 5.85M 5.67M 4.14M 1.52M 399.3M 202.9K 72.75K 724.95K 595.9
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Key facts CIK 1610590 CUSIP M2361E179 13F (30d) 3 filings 3 filers Visit website Investor relations