Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 44.3% Revenue growth, 20223 Where the money goes Where each dollar of revenue went, fiscal 2022 Cost of revenue Selling, general and admin
Cost of revenue 63¢ $1.3M Selling, general and admin 37¢ $746.4K Out of $2.0M in revenue.3
Where each dollar of operating cash went, fiscal 2022 Capital spending
Capital spending 100¢ $21.9K Out of $5.5K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $2.0M in 2022+146% since 2016 0 $1.0M $2.0M $3.0M 2016: $806.5K $806.5K 2016 2017: $1.4M $1.4M 2017 +79% 2018: $2.9M $2.9M 2018 +98% 2019: $2.4M $2.4M 2019 −18% 2020: $1.2M $1.2M 2020 −51% 2021: $1.4M $1.4M 2021 +18% 2022: $2.0M $2.0M 2022 +44% Gross profit4 5 6 7 8 3 $702.8K in 2022-$250.0K 0 $250.0K $500.0K $750.0K $1.0M 2016: -$58.2K -$58.2K 2016 2017: $295.5K $295.5K 2017 2018: $827.1K $827.1K 2018 +180% 2019: $650.8K $650.8K 2019 −21% 2020: $376.4K $376.4K 2020 −42% 2021: $423.5K $423.5K 2021 +13% 2022: $702.8K $702.8K 2022 +66% Operating income4 5 6 7 8 3 -$43.6K in 2022−95% since 2016 -$1.0M -$750.0K -$500.0K -$250.0K 0 2016: -$803.9K -$803.9K 2016 2017: -$539.0K -$539.0K 2017 −33% 2018: -$189.8K -$189.8K 2018 −65% 2019: -$462.6K -$462.6K 2019 +144% 2020: -$470.3K -$470.3K 2020 +2% 2021: -$669.9K -$669.9K 2021 +42% 2022: -$43.6K -$43.6K 2022 −93% Net income4 5 6 7 8 3 -$173.3K in 2022−91% since 2016 -$2.0M -$1.5M -$1.0M -$500.0K 0 2016: -$1.9M -$1.9M 2016 2017: -$599.9K -$599.9K 2017 −69% 2018: -$640.3K -$640.3K 2018 +7% 2019: -$1.4M -$1.4M 2019 +116% 2020: -$524.8K -$524.8K 2020 −62% 2021: -$668.4K -$668.4K 2021 +27% 2022: -$173.3K -$173.3K 2022 −74% No quarterly figures reported.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Revenue $806.5K4 $1.4M5 $2.9M6 $2.4M7 $1.2M8 $1.4M3 $2.0M3 Cost of revenue $864.7K4 $1.2M5 $2.0M6 $1.7M7 $784.7K8 $948.9K3 $1.3M3 Gross profit -$58.2K4 $295.5K5 $827.1K6 $650.8K7 $376.4K8 $423.5K3 $702.8K3 Selling, general and admin $745.7K4 $834.5K5 $1.0M6 $1.1M7 $846.6K8 $1.1M3 $746.4K3 Operating income -$803.9K4 -$539.0K5 -$189.8K6 -$462.6K7 -$470.3K8 -$669.9K3 -$43.6K3 Interest $113.3K4 $102.2K5 $71.7K6 $306.4K7 $37.7K7 Income tax $04 $05 $06 $07 $08 $03 $03 Net income -$1.9M4 -$599.9K5 -$640.3K6 -$1.4M7 -$524.8K8 -$668.4K3 -$173.3K3
Total assets4 5 6 7 8 3 $1.1M in 2022+215% since 2016 0 $500.0K $1.0M $1.5M 2016: $358.2K $358.2K 2016 2017: $126.1K $126.1K 2017 −65% 2018: $460.8K $460.8K 2018 +265% 2019: $740.6K $740.6K 2019 +61% 2020: $814.4K $814.4K 2020 +10% 2021: $745.8K $745.8K 2021 −8% 2022: $1.1M $1.1M 2022 +51% Total liabilities4 5 6 7 8 3 $2.8M in 2022+123% since 2016 0 $1.0M $2.0M $3.0M 2016: $1.2M $1.2M 2016 2017: $1.2M $1.2M 2017 −1% 2018: $1.2M $1.2M 2018 −3% 2019: $2.2M $2.2M 2019 +86% 2020: $2.4M $2.4M 2020 +7% 2021: $2.2M $2.2M 2021 −6% 2022: $2.8M $2.8M 2022 +24% Shareholders’ equity5 6 7 8 3 -$1.7M in 2022+86% since 2016 -$2.0M -$1.5M -$1.0M -$500.0K 0 2016: -$889.4K -$889.4K 2016 2017: -$1.1M -$1.1M 2017 +24% 2018: -$737.9K -$737.9K 2018 −33% 2019: -$1.5M -$1.5M 2019 +102% 2020: -$1.6M -$1.6M 2020 +6% 2021: -$1.5M -$1.5M 2021 −5% 2022: -$1.7M -$1.7M 2022 +10% Cash5 6 7 8 3 $20.1K in 2022+60% since 2016 0 $20.0K $40.0K $60.0K $80.0K 2016: $12.5K $12.5K 2016 2017: $5.0K $5.0K 2017 −60% 2018: $67.7K $67.7K 2018 +1242% 2019: $12.6K $12.6K 2019 −81% 2020: $54.3K $54.3K 2020 +330% 2021: $31.4K $31.4K 2021 −42% 2022: $20.1K $20.1K 2022 −36% Long-term debt4 5 6 7 8 3 $454.0K in 20220 $200.0K $400.0K $600.0K 2016: $0 $0 2016 2017: $0 $0 2017 2018: $18.7K $18.7K 2018 2019: $300.0K $300.0K 2019 +1507% 2020: $472.3K $472.3K 2020 +57% 2021: $495.5K $495.5K 2021 +5% 2022: $454.0K $454.0K 2022 −8% No quarterly figures reported.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash $12.5K5 $5.0K6 $67.7K7 $12.6K8 $54.3K8 $31.4K3 $20.1K3 Current assets $314.7K4 $90.2K5 $411.1K6 $376.3K7 $416.5K8 $363.3K3 $731.8K3 Total assets $358.2K4 $126.1K5 $460.8K6 $740.6K7 $814.4K8 $745.8K3 $1.1M3 Current liabilities $1.8M3 $2.3M3 Long-term debt $04 $05 $18.7K6 $300.0K7 $472.3K8 $495.5K3 $454.0K3 Total liabilities $1.2M4 $1.2M5 $1.2M6 $2.2M7 $2.4M8 $2.2M3 $2.8M3 Shareholders’ equity -$889.4K5 -$1.1M6 -$737.9K7 -$1.5M8 -$1.6M3 -$1.5M3 -$1.7M3 Shares outstanding 26.9M shares4 6.2M shares5 31.9M shares6 885.8K shares7 15.7M shares8 255.3M shares3 260.5M shares3
Cash from operations4 5 6 7 8 3 $5.5K in 2022-$1.0M -$750.0K -$500.0K -$250.0K 0 $250.0K 2016: -$837.4K -$837.4K 2016 2017: -$167.7K -$167.7K 2017 −80% 2018: -$347.3K -$347.3K 2018 +107% 2019: -$664.8K -$664.8K 2019 +91% 2020: -$66.9K -$66.9K 2020 −90% 2021: -$612.9K -$612.9K 2021 +817% 2022: $5.5K $5.5K 2022 Capital spending9 5 6 7 3 $21.9K in 20220 $10.0K $20.0K $30.0K 2016: $0 $0 2016 2017: $0 $0 2017 2018: $0 $0 2018 2019: $26.4K $26.4K 2019 2020: $0 $0 2020 2021: $10.0K $10.0K 2021 2022: $21.9K $21.9K 2022 +118% Free cash flow4 5 6 7 8 3 -$16.4K in 2022−98% since 2016 -$1.0M -$750.0K -$500.0K -$250.0K 0 2016: -$837.4K -$837.4K 2016 2017: -$167.7K -$167.7K 2017 −80% 2018: -$347.3K -$347.3K 2018 +107% 2019: -$691.2K -$691.2K 2019 +99% 2020: -$66.9K -$66.9K 2020 −90% 2021: -$623.0K -$623.0K 2021 +832% 2022: -$16.4K -$16.4K 2022 −97% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash from operations -$837.4K4 -$167.7K5 -$347.3K6 -$664.8K7 -$66.9K8 -$612.9K3 $5.5K3 Capital spending $09 $05 $06 $26.4K7 $07 $10.0K3 $21.9K3 Free cash flow -$837.4K -$167.7K -$347.3K -$691.2K -$66.9K -$623.0K -$16.4K
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