Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -4134.1% Operating margin2 33.4% Revenue growth, 20242 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue
Cost of revenue 100¢ $419.3K Out of $96.2K in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 2 $96.2K in 20240 $50.0K $100.0K $150.0K $200.0K 2020: $0 $0 2020 2021: $16.0K $16.0K 2021 2022: $165.6K $165.6K 2022 +933% 2023: $72.1K $72.1K 2023 −56% 2024: $96.2K $96.2K 2024 +33% Gross profit5 6 2 -$323.1K in 2024−48% since 2021 -$1.5M -$1.0M -$500.0K 0 $500.0K 2021: -$625.5K -$625.5K 2021 2022: $74.1K $74.1K 2022 2023: -$1.5M -$1.5M 2023 2024: -$323.1K -$323.1K 2024 −78% Operating income4 7 5 6 2 -$4.0M in 2024+206% since 2019 -$15.0M -$10.0M -$5.0M 0 2019: -$1.3M -$1.3M 2019 2020: -$3.6M -$3.6M 2020 +176% 2021: -$7.5M -$7.5M 2021 +108% 2022: -$14.8M -$14.8M 2022 +98% 2023: -$7.8M -$7.8M 2023 −47% 2024: -$4.0M -$4.0M 2024 −49% Net income8 9 4 7 5 6 2 -$4.0M in 2024+19535% since 2017 -$20.0M -$15.0M -$10.0M -$5.0M 0 2017: -$20.3K -$20.3K 2017 2018: -$19.3K -$19.3K 2018 −5% 2019: -$1.3M -$1.3M 2019 +6656% 2020: -$6.6M -$6.6M 2020 +408% 2021: -$11.5M -$11.5M 2021 +74% 2022: -$15.5M -$15.5M 2022 +35% 2023: -$10.7M -$10.7M 2023 −31% 2024: -$4.0M -$4.0M 2024 −63% Revenue10 11 12 $27.7K in Q1 FY20240 $20.0K $40.0K $60.0K $80.0K Q2 FY2024: $0 $0 Q2 FY2024 Q3 FY2024: $77.1K $77.1K Q3 FY2024 Q1 FY2024: $27.7K $27.7K Q1 FY2024 −64% Gross profit10 11 12 $13.6K in Q1 FY20240 $20.0K $40.0K $60.0K Q2 FY2024: $0 $0 Q2 FY2024 Q3 FY2024: $55.5K $55.5K Q3 FY2024 Q1 FY2024: $13.6K $13.6K Q1 FY2024 −75% Operating income10 11 12 -$608.8K in Q1 FY2024−21% since Q2 FY2024 -$800.0K -$600.0K -$400.0K -$200.0K 0 Q2 FY2024: -$772.8K -$772.8K Q2 FY2024 Q3 FY2024: -$795.5K -$795.5K Q3 FY2024 +3% Q1 FY2024: -$608.8K -$608.8K Q1 FY2024 −23% Net income10 11 12 -$780.3K in Q1 FY2024−10% since Q2 FY2024 -$1.0M -$750.0K -$500.0K -$250.0K 0 Q2 FY2024: -$865.8K -$865.8K Q2 FY2024 Q3 FY2024: -$891.4K -$891.4K Q3 FY2024 +3% Q1 FY2024: -$780.3K -$780.3K Q1 FY2024 −12% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Revenue $04 $16.0K5 $165.6K6 $72.1K2 $96.2K2 Cost of revenue $641.5K5 $91.5K6 $1.5M2 $419.3K2 Gross profit -$625.5K5 $74.1K6 -$1.5M2 -$323.1K2 Research and development $26.6K4 $04 $05 $12.1K6 $06 Operating income -$1.3M4 -$3.6M7 -$7.5M5 -$14.8M6 -$7.8M2 -$4.0M2 Interest $04 $148.2K7 $459.2K5 $219.3K6 $385.5K6 Income tax $04 $07 $05 $06 $02 $02 Net income -$20.3K8 -$19.3K9 -$1.3M4 -$6.6M7 -$11.5M5 -$15.5M6 -$10.7M2 -$4.0M2 Earnings per share (diluted) -$0.112 -$0.042
Total assets8 9 4 7 5 6 2 $2.1M in 2024+1400457% since 2017 0 $2.0M $4.0M $6.0M $8.0M 2017: $151 $151 2017 2018: $756 $756 2018 +401% 2019: $4.4M $4.4M 2019 +579570% 2020: $7.1M $7.1M 2020 +62% 2021: $4.6M $4.6M 2021 −35% 2022: $5.8M $5.8M 2022 +25% 2023: $2.1M $2.1M 2023 −64% 2024: $2.1M $2.1M 2024 +2% Total liabilities4 7 5 6 2 $9.7M in 2024+103% since 2019 0 $2.5M $5.0M $7.5M $10.0M 2019: $4.8M $4.8M 2019 2020: $3.4M $3.4M 2020 −29% 2021: $5.6M $5.6M 2021 +65% 2022: $7.1M $7.1M 2022 +26% 2023: $8.9M $8.9M 2023 +27% 2024: $9.7M $9.7M 2024 +8% Shareholders’ equity9 4 7 5 6 2 -$7.5M in 2024+43187% since 2017 -$10.0M -$5.0M 0 $5.0M 2017: -$17.4K -$17.4K 2017 2018: $0 $0 2018 −100% 2019: -$389.4K -$389.4K 2019 2020: $3.7M $3.7M 2020 2021: -$970.8K -$970.8K 2021 2022: -$1.3M -$1.3M 2022 +32% 2023: -$6.9M -$6.9M 2023 +437% 2024: -$7.5M -$7.5M 2024 +10% Cash4 7 5 6 2 $359.1K in 20240 $500.0K $1.0M $1.5M 2018: $0 $0 2018 2019: $1.1M $1.1M 2019 2020: $94.0K $94.0K 2020 −91% 2021: $419.8K $419.8K 2021 +346% 2022: $96.0K $96.0K 2022 −77% 2023: $209.7K $209.7K 2023 +118% 2024: $359.1K $359.1K 2024 +71% Total assets10 11 12 $2.0M in Q1 FY2024−15% since Q2 FY2024 0 $1.0M $2.0M $3.0M Q2 FY2024: $2.3M $2.3M Q2 FY2024 Q3 FY2024: $2.2M $2.2M Q3 FY2024 −3% Q1 FY2024: $2.1M $2.1M Q1 FY2024 −4% Q1 FY2024: $2.0M $2.0M Q1 FY2024 −8% Total liabilities10 11 12 $9.6M in Q1 FY2024−2% since Q2 FY2024 0 $2.5M $5.0M $7.5M $10.0M Q2 FY2024: $9.8M $9.8M Q2 FY2024 Q3 FY2024: $9.9M $9.9M Q3 FY2024 +1% Q1 FY2024: $9.7M $9.7M Q1 FY2024 −2% Q1 FY2024: $9.6M $9.6M Q1 FY2024 −1% Shareholders’ equity10 11 12 -$7.6M in Q1 FY2024+5% since Q2 FY2023 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q2 FY2023: -$7.2M -$7.2M Q2 FY2023 Q3 FY2023: -$7.2M -$7.2M Q3 FY2023 +0% Q2 FY2024: -$7.5M -$7.5M Q2 FY2024 +4% Q3 FY2024: -$7.5M -$7.5M Q3 FY2024 +0% Q3 FY2024: -$7.7M -$7.7M Q3 FY2024 +2% Q1 FY2024: -$7.5M -$7.5M Q1 FY2024 −2% Q1 FY2024: -$7.6M -$7.6M Q1 FY2024 +1% Cash10 11 12 $195.3K in Q1 FY2024+92% since Q2 FY2024 0 $100.0K $200.0K $300.0K $400.0K Q2 FY2024: $101.6K $101.6K Q2 FY2024 Q3 FY2024: $91.6K $91.6K Q3 FY2024 −10% Q1 FY2024: $359.1K $359.1K Q1 FY2024 +292% Q1 FY2024: $195.3K $195.3K Q1 FY2024 −46% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash $04 $1.1M7 $94.0K7 $419.8K5 $96.0K6 $209.7K6 $359.1K2 Current assets $1.1M4 $198.3K7 $916.5K5 $1.2M6 $470.6K2 $713.6K2 Total assets $1518 $7569 $4.4M4 $7.1M7 $4.6M5 $5.8M6 $2.1M2 $2.1M2 Current liabilities $17.6K8 $37.4K9 $4.8M4 $3.1M7 $5.4M5 $6.9M6 $8.8M2 $9.5M2 Long-term debt $100.6K2 Total liabilities $4.8M4 $3.4M7 $5.6M5 $7.1M6 $8.9M2 $9.7M2 Shareholders’ equity -$17.4K9 $04 -$389.4K7 $3.7M5 -$970.8K6 -$1.3M2 -$6.9M2 -$7.5M2 Shares outstanding 13.0M shares13 13.0M shares8 78.3M shares5 85.3M shares4 79.9M shares7 94.0M shares5 40.9M shares6 115.5M shares2
Cash from operations8 9 4 7 5 6 2 -$2.0M in 2024+14088% since 2017 -$6.0M -$4.0M -$2.0M 0 2017: -$14.1K -$14.1K 2017 2018: -$21.1K -$21.1K 2018 +49% 2019: -$1.3M -$1.3M 2019 +6152% 2020: -$3.2M -$3.2M 2020 +140% 2021: -$4.0M -$4.0M 2021 +25% 2022: -$4.3M -$4.3M 2022 +8% 2023: -$2.0M -$2.0M 2023 −54% 2024: -$2.0M -$2.0M 2024 +2% Capital spending4 2 $2.0K in 2024−99% since 2020 0 $100.0K $200.0K $300.0K 2020: $233.5K $233.5K 2020 2023: $83.2K $83.2K 2023 −64% 2024: $2.0K $2.0K 2024 −98% Free cash flow7 2 -$2.0M in 2024−41% since 2020 -$4.0M -$3.0M -$2.0M -$1.0M 0 2020: -$3.4M -$3.4M 2020 2023: -$2.0M -$2.0M 2023 −40% 2024: -$2.0M -$2.0M 2024 −2% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash from operations -$14.1K8 -$21.1K9 -$1.3M4 -$3.2M7 -$4.0M5 -$4.3M6 -$2.0M2 -$2.0M2 Capital spending $233.5K4 $83.2K2 $2.0K2 Free cash flow -$3.4M -$2.0M -$2.0M
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Former names
COSMO VENTURES INC May 28, 2013 to Jul 2, 20193
Recent filings
Feb 5, 2025 8-K Jan 22, 2025 8-K Jan 14, 2025 10-Q Dec 18, 2024 10-K/A Dec 16, 2024 10-K Nov 18, 2024 8-K Oct 15, 2024 8-K Sep 24, 2024 8-K Sep 13, 2024 8-K Jul 18, 2024 10-Q Jul 1, 2024 8-K Apr 19, 2024 10-Q Mar 27, 2024 8-K Jan 16, 2024 10-Q Dec 14, 2023 10-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
