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$1.53 -0.07 (-4.08%) At close · Jul 22
Market Cap
$462.15M
Shares
302.06M

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
$893K +1075%
FY2025 Revenue FY2024–FY2025
Net Income
-$68.99M -12.7%
FY2025 Net Income FY2021–FY2025
Operating Margin
-18477.83% +223201.1pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$0.23
FY2022
Operating Cash Flow
-$120.12M +4.9%
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
$889K $893K $76K
$120.7M $114.12M $127.67M $106.71M $82.07M
$48.74M $51.78M $56.08M $44.82M $70.94M
$0 $213K $213K $215M
$6.58M $5.43M $3.85M $3.04M
$169.44M $165.9M $183.75M $151.52M $153.01M $2.33M
-$168.55M -$165.01M -$183.68M -$151.52M -$153.01M -$2.33M
-18477.83% -241678.95%
-$158.43M -$178.24M -$147.67M -$149.97M
$19K $4000 $9000 $12K $215K
$8324
$3.42M $7M
-$156.46M -$151.2M -$163.93M -$129.45M -$147.24M
-$177K $414K -$598K $6M $896K
-$72.29M -$68.99M -$61.19M -$35.47M -$148.14M -$2.32M
-7725.2% -80507.89%
-$72.42M -$69.06M -$61.19M -$35.34M
USD/shares -$0.23
USD/shares -$0.23
shares 61.54M
shares 61.54M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $9.5M in buybacks.

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
Biotechnology median 8.58×
EV/EBIT
Biotechnology median 26.67×
P/E (TTM)
Biotechnology median 7.06×
Key facts CIK 1850270 CUSIP 74291D104 13F (30d) 5 filings 4 filers Visit website Investor relations