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$4.01 +0.26 (+6.93%)
Market Cap
$71.90M
Shares
19.17M

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
-$34.17M -17.7%
FY2025 Net Income FY2018–FY2025
Diluted EPS
$2.09 -57.4%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
-$27.88M -26.9%
FY2025 Operating Cash Flow FY2018–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
$23.81M $22.81M $16.15M $27.99M $30.55M $16.95M $14.08M $12.55M
$7.18M $4.27M $5.52M $8.01M $9.61M $7.7M $3.59M $5.27M
-$32.97M -$28.03M -$22.87M -$38.89M -$43.15M -$26.27M -$18.56M -$18.36M
$517K $442K $548K $267K $468K $474K $60K $126K
-$685K -$951K -$929K -$540K $544K -$10.6M $11.66M $24.28M
-$34.16M -$28.98M -$23.8M -$39.43M -$42.6M
$5000 $42K $69K $129K
-$34.17M -$29.02M -$23.87M -$39.56M -$42.6M -$36.87M -$6.91M $5.92M
$39.56M $42.6M $42.92M $13.33M -$89K
USD/shares $2.09 $4.91 $16.99 $61.09 $68.27 $134.40 $710.70 -$4.80
USD/shares $2.09 $4.91 $16.93 $61.09 $68.27 $134.40 $710.70 $25.80
shares 16.35M 5.91M 1.4M 647.56K 624.05K 319.41K 18.75K 18.7K
shares 16.35M 5.91M 1.42M 647.56K 624.05K 319.41K 18.75K 20.45K
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 1611842 CUSIP M8001Q126 13F (30d) 2 filings 2 filers Visit website Investor relations