TWAV · TaoWeave, Inc.
$1.32
+0.07 (+5.60%)
At close · Jul 27
Market Cap
$4.32M
Shares
3.46M
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
$2.44M
+2.5%
FY2025
Net Income
-$6.36M
-57.2%
FY2025
Gross Margin
41.61%
+27.7pp
FY2025
Operating Margin
-121.54%
+55.2pp
FY2025
Diluted EPS
-$39.20
+90.8%
FY2023
Operating Cash Flow
-$3.02M
+11.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.52M | $2.44M | $2.38M | $3.81M | $5.48M | $7.74M | $15.33M | $12.83M | $12.56M | — | — | — | — | — | — | — | |
| $1.24M | $1.01M | $331K | $911K | $1.55M | $2.72M | $8.05M | $5.4M | — | — | — | — | — | — | — | — | |
| — | 41.61% | 13.92% | 23.91% | 28.23% | 35.12% | 52.52% | 42.1% | — | — | — | — | — | — | — | — | |
| $7000 | $10K | $155K | $20K | $1.7M | $2.91M | $3.71M | $2.02M | $921K | — | — | — | — | — | — | — | |
| $20K | $21K | $181K | $309K | $1.43M | $2.2M | $3.39M | $1.94M | $319K | $413K | $664K | $2.05M | $3.31M | $3.81M | $4.18M | $3.51M | |
| $4.04M | $3.95M | $4.2M | $4.87M | $5.28M | $6.36M | $6.72M | $5.38M | $4.61M | $3.67M | $5.21M | $5.42M | $5.64M | $8.06M | $6.41M | $5.66M | |
| — | — | — | $345K | $1.83M | $2.37M | $2.43M | $707K | $127K | $683K | $869K | $869K | $1.26M | $1.26M | $314K | — | |
| — | — | $0 | $345K | $1.9M | $2.74M | $3.14M | $1.32M | $755K | $1.62M | $1.96M | $2.24M | $2.74M | $2.86M | $2.09M | $1.44M | |
| $4.07M | $3.98M | $4.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $5.11M | — | — | $5.41M | $23.53M | $14.51M | $18.12M | $12.97M | $19.3M | $17.17M | $21.3M | $26.03M | $33.34M | $34.9M | $29.67M | $27.34M | |
| -$2.83M | -$2.96M | -$4.2M | -$4.5M | -$21.99M | -$11.79M | -$10.06M | -$7.57M | -$6.74M | -$2.37M | -$2.09M | -$489K | -$1.18M | -$1.44M | -$596K | $470K | |
| — | -121.54% | -176.7% | -117.98% | -401.53% | -152.4% | -65.64% | -59.05% | -53.68% | — | — | — | — | — | — | — | |
| — | — | -$4.2M | -$4.15M | -$20.09M | -$9.06M | -$6.92M | -$6.25M | -$5.99M | -$746K | -$126K | $1.75M | $1.55M | $1.42M | $1.49M | $1.91M | |
| — | — | — | — | — | — | — | — | $311K | $1.02M | — | $1.4M | $1.34M | $1.1M | $421K | -$67K | |
| $108K | $128K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$1.16M | -$3.39M | $169K | $138K | $40K | $2.65M | $2.75M | -$187K | -$415K | $7.92M | -$1.53M | -$1.48M | -$1.43M | -$2.8M | -$574K | $129K | |
| -$3.99M | -$6.35M | -$4.03M | -$4.36M | -$21.95M | -$9.14M | -$7.32M | -$7.76M | -$7.16M | — | — | — | — | — | -$1.17M | — | |
| -$5000 | $2000 | $10K | $27K | -$7000 | -$90K | $103K | $0 | $13K | -$230K | -$79K | $170K | $139K | -$30K | -$2.22M | — | |
| -$3.99M | -$6.36M | -$4.04M | -$4.38M | -$21.94M | -$9.05M | -$7.42M | -$7.76M | -$7.17M | $5.79M | -$3.53M | -$2.14M | -$2.76M | -$4.21M | $1.05M | $369K | |
| — | -260.77% | -170.02% | -115.07% | -400.68% | -116.95% | -48.4% | -60.51% | -57.08% | — | — | — | — | — | — | — | |
| -$4.01M | -$6.39M | -$13.11M | -$5.5M | -$21.94M | -$9.76M | -$8.23M | -$7.79M | -$7.18M | $5.72M | -$3.55M | -$2.16M | -$2.78M | -$4.23M | — | $369K | |
| USD/shares | — | -$2.76 | -$15.71 | -$39.20 | -$424.80 | -$222.00 | — | — | -$90.00 | $90.00 | — | -$36.00 | -$48.00 | -$84.00 | $24.00 | $12.00 |
| USD/shares | — | — | — | -$39.20 | -$424.80 | -$222.00 | — | — | -$90.00 | $84.00 | — | -$36.00 | -$48.00 | -$84.00 | $24.00 | $12.00 |
| shares | — | 2.32M | 834K | 139.88K | 51.63K | 44.28K | 9245 | 8513.3333 | 79.92K | 62.67K | 59.35K | 59.07K | 58.14K | 50.88K | 42.09K | 37.1433 |
| shares | — | — | — | 139.88K | 51.63K | 44.28K | 9245 | 8513.3333 | 79.92K | 69.07K | 59.35K | 59.07K | 58.14K | 50.88K | 44.43K | 38.9383 |
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 FY2014–FY2020: $2.74M in buybacks.
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
—
EV/EBIT
—
P/E (TTM)
—
Peer median 6.24×
Peer medians compare against the 16 similar-size Asset Management companies (of 108 listed).
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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Managed Services | $1,957,000 | $2,062,000 | — | — | — | — | — |
| Collaboration Products | $294,000 | $316,000 | — | — | — | — | — |
| Digital Assets | $186,000 | $0 | — | — | — | — | — |
| Collaboration Products | — | — | — | $2,128,000 | $3,469,000 | — | — |
| Glowpoint | — | — | — | — | — | $6,227,000 | $9,660,000 |
| Managed Services | — | — | — | $3,348,000 | $4,270,000 | — | — |
| Oblong Industries | — | — | — | — | — | $9,106,000 | $3,167,000 |
| Collaboration Products | — | — | $1,292,000 | — | — | — | — |
| Managed Services | — | — | $2,518,000 | — | — | — | — |
| Corporate | — | — | — | — | — | $0 | $0 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Non Us | $1,295,000 | $1,465,000 | $1,967,000 | $2,695,000 | $3,125,000 | $5,045,000 | $3,731,000 |
| United States | $1,142,000 | $913,000 | $1,843,000 | $2,781,000 | $4,614,000 | $10,288,000 | $9,096,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Network Services | $1,898,000 | $1,990,000 | — | — | — |
| Video Collaboration Service | $338,000 | $372,000 | — | — | — |
| Digital Assets | $186,000 | — | — | — | — |
| Professional and Other Services | $15,000 | $16,000 | — | — | — |
| Network Services | — | — | — | $3,611,000 | $3,860,000 |
| Professional and Other Services | — | — | — | $1,236,000 | $943,000 |
| Video Collaboration Service | — | — | — | $9,286,000 | $7,746,000 |
| Network Services | — | — | $2,301,000 | — | — |
| Professional and Other Services | — | — | $35,000 | — | — |
| Video Collaboration Service | — | — | $1,474,000 | — | — |
| License | — | — | — | $1,200,000 | $278,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Managed Services | $844,000 | $1,056,000 | $688,000 | — | — |
| Collaboration Products | -$417,000 | -$17,884,000 | -$6,440,000 | — | — |
| Glowpoint | — | — | — | $959,000 | -$3,444,000 |
| Oblong Industries | — | — | — | -$4,298,000 | -$3,173,000 |
| Corporate | — | — | — | -$6,725,000 | -$956,000 |
Operating Margin by Segment (%)
| Component | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Collaboration Products | -840.4% | -185.6% | — | — |
| Glowpoint | — | — | 15.4% | -35.7% |
| Managed Services | 31.5% | 16.1% | — | — |
| Oblong Industries | — | — | -47.2% | -100.2% |