Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Gross profit3 4 5 -$2.2M in 2023−50% since 2020 -$5.0M 0 $5.0M $10.0M $15.0M 2020: -$4.4M -$4.4M 2020 2021: $14.9M $14.9M 2021 2022: -$2.1M -$2.1M 2022 2023: -$2.2M -$2.2M 2023 +6% Operating income3 4 5 -$20.1M in 2023+24% since 2020 -$30.0M -$20.0M -$10.0M 0 2020: -$16.2M -$16.2M 2020 2021: -$2.1M -$2.1M 2021 −87% 2022: -$22.0M -$22.0M 2022 +936% 2023: -$20.1M -$20.1M 2023 −9% Net income3 4 5 -$26.1M in 2023+73% since 2020 -$40.0M -$30.0M -$20.0M -$10.0M 0 2020: -$15.0M -$15.0M 2020 2021: -$2.8M -$2.8M 2021 −82% 2022: -$30.1M -$30.1M 2022 +993% 2023: -$26.1M -$26.1M 2023 −13% Gross profit6 7 -$228.0K in Q2 FY2024−51% since Q1 FY2024 -$600.0K -$400.0K -$200.0K 0 Q1 FY2024: -$466.0K -$466.0K Q1 FY2024 Q2 FY2024: -$228.0K -$228.0K Q2 FY2024 −51% Operating income6 7 -$1.4M in Q2 FY2024−67% since Q1 FY2024 -$6.0M -$4.0M -$2.0M 0 Q1 FY2024: -$4.2M -$4.2M Q1 FY2024 Q2 FY2024: -$1.4M -$1.4M Q2 FY2024 −67% Net income6 7 -$255.0K in Q2 FY2024−93% since Q1 FY2024 -$4.0M -$3.0M -$2.0M -$1.0M 0 Q1 FY2024: -$3.8M -$3.8M Q1 FY2024 Q2 FY2024: -$255.0K -$255.0K Q2 FY2024 −93% Fiscal year 2019 2020 2021 2022 2023 2024 Cost of revenue $7.9M3 $14.3M4 $2.5M5 $2.4M5 Gross profit -$4.4M3 $14.9M4 -$2.1M5 -$2.2M5 Operating income -$16.2M3 -$2.1M4 -$22.0M5 -$20.1M5 Income tax -$2.2M3 -$829.0K4 $202.0K5 -$736.0K5 Net income -$15.0M3 -$2.8M4 -$30.1M5 -$26.1M5 Earnings per share -$2.073 -$4.704 -$40.065 -$6.105 Earnings per share (diluted) -$2.073 -$4.704 -$40.065 -$6.105
Total assets3 4 5 $7.5M in 2023−78% since 2020 0 $20.0M $40.0M $60.0M 2020: $33.6M $33.6M 2020 2021: $48.4M $48.4M 2021 +44% 2022: $24.2M $24.2M 2022 −50% 2023: $7.5M $7.5M 2023 −69% Total liabilities3 4 5 $22.8M in 2023+58% since 2020 0 $10.0M $20.0M $30.0M 2020: $14.4M $14.4M 2020 2021: $19.5M $19.5M 2021 +35% 2022: $18.8M $18.8M 2022 −3% 2023: $22.8M $22.8M 2023 +22% Shareholders’ equity3 4 5 -$15.3M in 2023-$20.0M 0 $20.0M $40.0M 2019: $10.1M $10.1M 2019 2020: $19.2M $19.2M 2020 +91% 2021: $29.0M $29.0M 2021 +51% 2022: $5.5M $5.5M 2022 −81% 2023: -$15.3M -$15.3M 2023 Cash3 4 5 $123.0K in 2023+108% since 2019 0 $2.0M $4.0M $6.0M 2019: $59.0K $59.0K 2019 2020: $4.4M $4.4M 2020 +7334% 2021: $4.0M $4.0M 2021 −8% 2022: $905.0K $905.0K 2022 −77% 2023: $123.0K $123.0K 2023 −86% Long-term debt3 4 5 $13.7M in 2023+508% since 2020 0 $5.0M $10.0M $15.0M 2020: $2.3M $2.3M 2020 2021: $13.2M $13.2M 2021 +485% 2022: $11.9M $11.9M 2022 −10% 2023: $13.7M $13.7M 2023 +15% Total assets6 7 $5.3M in Q2 FY2024−30% since Q1 FY2023 0 $2.0M $4.0M $6.0M $8.0M Q1 FY2023: $7.5M $7.5M Q1 FY2023 Q2 FY2023: $7.5M $7.5M Q2 FY2023 +0% Q1 FY2024: $4.4M $4.4M Q1 FY2024 −41% Q2 FY2024: $5.3M $5.3M Q2 FY2024 +19% Total liabilities6 7 $23.9M in Q2 FY2024+5% since Q1 FY2023 0 $10.0M $20.0M $30.0M Q1 FY2023: $22.8M $22.8M Q1 FY2023 Q2 FY2023: $22.8M $22.8M Q2 FY2023 +0% Q1 FY2024: $23.1M $23.1M Q1 FY2024 +1% Q2 FY2024: $23.9M $23.9M Q2 FY2024 +4% Shareholders’ equity6 7 -$18.6M in Q2 FY2024+22% since Q1 FY2023 -$20.0M -$15.0M -$10.0M -$5.0M 0 Q1 FY2023: -$15.3M -$15.3M Q1 FY2023 Q2 FY2023: -$15.3M -$15.3M Q2 FY2023 +0% Q1 FY2024: -$18.6M -$18.6M Q1 FY2024 +21% Q2 FY2024: -$18.6M -$18.6M Q2 FY2024 +0% Q2 FY2024: -$18.6M -$18.6M Q2 FY2024 +0% Cash6 7 $45.0K in Q2 FY2024−63% since Q1 FY2023 0 $100.0K $200.0K $300.0K $400.0K Q1 FY2023: $123.0K $123.0K Q1 FY2023 Q2 FY2023: $123.0K $123.0K Q2 FY2023 +0% Q1 FY2024: $376.0K $376.0K Q1 FY2024 +206% Q2 FY2024: $45.0K $45.0K Q2 FY2024 −88% Long-term debt6 7 $13.6M in Q2 FY2024−1% since Q1 FY2023 0 $5.0M $10.0M $15.0M Q1 FY2023: $13.7M $13.7M Q1 FY2023 Q2 FY2023: $13.7M $13.7M Q2 FY2023 +0% Q1 FY2024: $13.4M $13.4M Q1 FY2024 −2% Q2 FY2024: $13.6M $13.6M Q2 FY2024 +1% Fiscal year 2019 2020 2021 2022 2023 2024 Cash $59.0K3 $4.4M4 $4.0M5 $905.0K5 $123.0K5 Current assets $25.0M3 $38.0M4 $23.3M5 $6.7M5 Total assets $33.6M3 $48.4M4 $24.2M5 $7.5M5 Current liabilities $7.6M3 $3.7M4 $5.0M5 $22.2M5 Long-term debt $2.3M3 $13.2M4 $11.9M5 $13.7M5 Total liabilities $14.4M3 $19.5M4 $18.8M5 $22.8M5 Shareholders’ equity $10.1M3 $19.2M4 $29.0M5 $5.5M5 -$15.3M5 Shares outstanding 11.3M shares3 645.9K shares4 1.1M shares5 6.7M shares5 9.0M shares5
Cash from operations3 4 5 -$5.0M in 2023+58% since 2020 -$15.0M -$10.0M -$5.0M 0 2020: -$3.2M -$3.2M 2020 2021: -$13.4M -$13.4M 2021 +320% 2022: -$7.4M -$7.4M 2022 −45% 2023: -$5.0M -$5.0M 2023 −32% Capital spending3 5 $80.0K in 2022−75% since 2020 0 $100.0K $200.0K $300.0K $400.0K 2020: $319.0K $319.0K 2020 2022: $80.0K $80.0K 2022 −75% Free cash flow3 5 -$7.5M in 2022+114% since 2020 -$8.0M -$6.0M -$4.0M -$2.0M 0 2020: -$3.5M -$3.5M 2020 2022: -$7.5M -$7.5M 2022 +114% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 Cash from operations -$3.2M3 -$13.4M4 -$7.4M5 -$5.0M5 Capital spending $319.0K3 $80.0K5 Free cash flow -$3.5M -$7.5M
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Recent filings
Jan 22, 2025 8-K CURRENT REPORTDec 23, 2024 8-K CURRENT REPORTOct 7, 2024 8-K Sep 27, 2024 10-Q Sep 24, 2024 8-K Sep 6, 2024 8-K Aug 20, 2024 8-K Aug 7, 2024 8-K Jul 24, 2024 8-K Jul 23, 2024 8-K Jul 18, 2024 S-1/A Jul 18, 2024 8-K Jul 9, 2024 8-K Jul 8, 2024 DEF 14A Jul 3, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
