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$12.54 -0.15 (-1.18%) At close · Jul 24
Market Cap
$24.76M
Shares
1.98M

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
$433K -57.3%
FY2025 Revenue FY2024–FY2025
Net Income
-$18.29M +22.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
-424.94% -228.1pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-3580.37% -1189.2pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$16.05 +44.7%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$11.27M +50%
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
$737K $433K $1.01M
$373K $133K -$1.97M -$1.92M
$2.27M $3.01M
-$1.84M -$1.99M
-424.94% -196.84%
$4.2M $5.74M $11.2M $16.89M $18.99M $13.43M $8.37M
$9.68M $7.92M $11.03M $12.8M $11.47M $6.38M $2.73M
$437K $149K $166K $158K $147K $74K $13K
$29.69M $30.46M $19.8M $11.11M
$15.85M $15.94M $25.24M $29.69M
-$15.11M -$15.5M -$24.22M -$29.69M -$30.46M -$19.8M -$11.11M
-3580.37% -2391.12%
-$14.68M -$15.35M -$24.06M -$29.53M -$30.32M -$19.73M -$11.09M
$883K $1M
-$3M -$2.78M $495K $407K $133K
-$18.29M
-$18.11M -$18.29M -$23.73M -$29.28M -$30.33M -$21.77M -$13.03M
-4222.86% -2342.25%
-$18.32M -$23.73M -$30.33M -$24.26M -$21.95M
-$29.28M -$30.33M -$21.78M -$13.03M
USD/shares -$16.05 -$29.01 -$70.03 -$101.62 -$101.62
USD/shares -$16.05 -$29.01 -$70.03 -$101.62 -$101.62
shares 1.14M 817.97K 418.22K 298.99K 238.08K 28.98K
shares 1.14M 817.97K 418.22K 298.99K 238.08K 28.98K
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
Software - Infrastructure median 2.26×
EV/EBIT
Software - Infrastructure median 19.18×
P/E (TTM)
Software - Infrastructure median 26.76×

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 Segment (USD)

Component FY2025
Segment Reporting $433,000
Key facts CIK 1734750 CUSIP 62459M305 13F (30d) 3 filings 3 filers Visit website Investor relations