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$5.04 +0.00 (+0.00%) At close · Aug 5
Market Cap
$35.93M
Shares
7.27M

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
$71K -97.6%
FY2025 Revenue FY2021–FY2025
Net Income
$401K -99%
FY2025 Net Income FY2016–FY2025
Gross Margin
-17%
FY2021
Operating Margin
-30712.68% -29229.8pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$5.63 -137.5%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$5.21M +84.5%
FY2025 Operating Cash Flow FY2016–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
$85K $71K $3M $2.5M $377K $500K
$97K $218K $4.84M $6.42M $3.61M $585K
-$85K
-17%
$5.09M $4.49M $5.93M $14.28M $25.55M $19.85M $10.96M $6.63M $4.25M $2.62M $1.72M
$886K $917K $11.63M $17.58M $19.32M $8.9M
$18.22M $16.25M $24.52M $30.95M $41.04M $25.57M $12.39M $7.66M $6.31M $5.42M $3.93M
$0 $559K $2.02M $1.78M
$105K $1.2M $2.93M $2.46M
$76.02M $54.31M $23.35M $14.3M $10.56M $8.03M $5.65M
$24.48M $21.88M $47.48M $71.25M $91.3M
-$24.4M -$21.81M -$44.49M -$68.8M -$90.93M -$54.39M -$23.35M -$14.3M -$10.56M -$8.03M
-30712.68% -1482.9% -2751.8% -24118.57% -10878.6%
-$21.7M -$43.29M -$65.86M -$88.47M
$21K $2.39M $724.68K
$29K
$2.24M $19.34M $72.91M -$10.47M -$12.31M -$1.73M -$12.54M -$2.97M -$7.61M -$1.49M
-$22.16M -$2.47M $28.43M -$79.26M -$103.24M -$56.13M -$35.89M -$17.27M -$18.17M -$9.52M
$0
-$18.63M $401K $39.79M -$64.18M -$88.98M -$50.35M -$34.28M -$16.46M -$17.97M -$9.52M -$5.65M
564.79% 1326.37% -2567% -23602.92% -10069.4%
-$3.53M -$2.87M -$11.36M -$15.09M -$14.26M -$5.78M -$1.61M -$810.89K -$204.07K
-$28.46M -$3.77M $31.97M -$66.27M -$89.26M -$50.63M -$34.56M -$16.73M -$18.75M -$10.4M
USD/shares -$5.63 $99.00 -$274.80 -$450.00
USD/shares -$5.63 $15.00 -$274.80
shares 670.47K 322.41K 241.05K 197.95K 172.26K 105.4K 67.11K 49.5K 29.99K 28.83K
shares 670.47K 2.18M 241.05K 172.26K 105.4K 67.11K 49.5K 29.99K 28.83K
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 peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.17×
EV/EBIT
P/E (TTM)
Peer median 6.49×

Peer medians compare against the 74 similar-size Medical Devices companies (of 145 listed).

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 Product & Service (USD)

Component FY2022 FY2021
Royalty $100,000,000 $100,000,000
EsoGuard Test $188,000
Key facts CIK 1624326 CUSIP 70387R502 13F (30d) 2 filings 2 filers Visit website Investor relations