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$0.09 +0.00 (+4.46%) At close · Jul 30
Market Cap
$88.20M
Shares
979.95M

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
$32.03M +17.4%
FY2025 Revenue FY2020–FY2025
Net Income
-$81.86M -74.2%
FY2025 Net Income FY2016–FY2025
Gross Margin
67.68% -2.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-263.36% -76.2pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$0.08 -60%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$17.65M +25.3%
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
$34.33M $32.03M $27.29M $25.19M $18.93M $4.13M $0
$2.7M $357K
$11.57M $10.35M $8.2M $7.87M $5.46M $1.08M $0
$22.76M $21.68M $19.09M $17.32M $13.47M $3.05M $0
67.68% 69.95% 68.76% 71.15% 73.89%
$6.47M $7.17M $7.27M $5.74M $2.58M $1.67M $8.04M $10.35M $10.32M $2.75M $1.52M
$17.35M $18.54M $17.19M $14.14M $9.88M
$23.65M $24.5M $29.66M $29.03M $22.93M $6.01M $6.99M $4.52M $3.95M $2.92M
$38.09M $33M $22.76M $8.72M
$1.37M $5.9M $6.44M $5.47M $3.62M $874K $224.11K $1082 $2083 $2797 $2690
$305.91K $277.15K $203.68K $89.61K $43.13K
-$24.71M -$84.35M -$51.05M -$43.28M -$21.92M -$21.37M -$16.76M -$19.78M -$16.58M -$8.08M -$5.73M
-263.36% -187.11% -171.82% -115.81% -517.14%
-$16.46M -$19.51M -$16.38M -$7.99M -$5.68M
$50K $1000 $6000 $732 $18.34K
-$126K -$144K $10K $2.08M -$7000 $52K
-$141K -$159K
-$22.77M -$82.14M -$47.54M -$35.86M -$19.38M -$20.72M -$16.91M -$19.78M -$16.65M -$8.07M -$5.74M
-$182K -$278K -$557K -$1.33M -$2.37M -$2.33M $0
-$22.58M -$81.86M -$46.98M -$34.53M -$17.02M -$18.38M -$16.91M -$19.78M -$16.65M -$8.07M -$5.74M
-255.57% -172.19% -137.1% -89.88% -444.8%
-$22.61M -$81.79M -$46.94M -$33.64M -$17.86M -$18.38M -$16.91M
USD/shares -$0.08 -$0.05 -$0.04 -$0.02
USD/shares -$0.08 -$0.05 -$0.04 -$0.02
shares 979.95M 979.95M 979.95M 979.95M 956.53M 364.44M 106.3M 93.44M 87.4M 80.16M
shares 979.95M 979.95M 979.95M 979.95M 956.53M 364.44M 106.3M 93.44M 87.4M 80.16M
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 1.44×
EV/EBIT
Peer median 18.71×
P/E (TTM)
Peer median 25.04×

Peer medians compare against the 75 similar-size Medical Devices companies (of 145 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
Therapeutics $26,197,000 $24,852,000 $23,809,000 $18,539,000 $4,008,000
Development Services $3,032,000
Diagnostics $2,801,000 $2,433,000 $1,377,000 $391,000 $125,000

By Geography (USD)

Component FY2025 FY2024 FY2023
United States $26,461,000 $22,556,000 $20,682,000
Non Us $5,569,000 $4,729,000 $4,504,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Consumables Revenue $20,678,000 $17,663,000 $16,313,000 $11,456,000 $125,000
Capital Revenue $9,253,000 $9,491,000 $8,788,000 $7,338,000
Engineering Revenue $1,976,000
Product And Service Other $123,000 $131,000 $85,000 $136,000 $142,000
Instruments Revenue $1,793,000
Trodes Revenue $2,073,000

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 FY2021
Net Assets -$21,367,997
Key facts CIK 1684144 CUSIP 98980M109 13F (30d) 4 filings 4 filers Visit website Investor relations