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
Operating income3 4 5 -$1.3M in 2024+226% since 2021 -$2.0M -$1.5M -$1.0M -$500.0K 0 2021: -$395.7K -$395.7K 2021 2022: -$1.0M -$1.0M 2022 +153% 2023: -$1.5M -$1.5M 2023 +50% 2024: -$1.3M -$1.3M 2024 −14% Net income3 4 5 -$870.5K in 2024+214% since 2021 -$1.0M -$750.0K -$500.0K -$250.0K 0 $250.0K 2021: -$277.2K -$277.2K 2021 2022: $47.1K $47.1K 2022 2023: -$56.8K -$56.8K 2023 2024: -$870.5K -$870.5K 2024 +1432% Operating income6 7 8 -$347.4K in Q1 FY2025−0% since Q2 FY2024 -$400.0K -$300.0K -$200.0K -$100.0K 0 Q2 FY2024: -$348.4K -$348.4K Q2 FY2024 Q3 FY2024: -$248.8K -$248.8K Q3 FY2024 −29% Q1 FY2025: -$347.4K -$347.4K Q1 FY2025 +40% Net income6 7 8 -$427.5K in Q1 FY2025+179% since Q2 FY2024 -$600.0K -$400.0K -$200.0K 0 Q2 FY2024: -$153.1K -$153.1K Q2 FY2024 Q3 FY2024: -$153.1K -$153.1K Q3 FY2024 +0% Q3 FY2024: -$154.7K -$154.7K Q3 FY2024 +1% Q1 FY2025: -$427.5K -$427.5K Q1 FY2025 +176% Fiscal year 2021 2022 2023 2024 2025 Operating income -$395.7K3 -$1.0M4 -$1.5M5 -$1.3M5 Income tax $223.3K4 $329.6K5 $129.3K5 Net income -$277.2K3 $47.1K4 -$56.8K5 -$870.5K5 Earnings per share $0.004 -$0.015 -$0.225 Earnings per share (diluted) $0.004 -$0.015 -$0.225
Total assets3 4 5 $3.8M in 2024−95% since 2021 0 $20.0M $40.0M $60.0M $80.0M 2021: $70.3M $70.3M 2021 2022: $71.5M $71.5M 2022 +2% 2023: $32.4M $32.4M 2023 −55% 2024: $3.8M $3.8M 2024 −88% Total liabilities3 4 5 $5.7M in 2024+761% since 2021 0 $2.0M $4.0M $6.0M 2021: $657.7K $657.7K 2021 2022: $1.7M $1.7M 2022 +164% 2023: $4.2M $4.2M 2023 +140% 2024: $5.7M $5.7M 2024 +36% Shareholders’ equity4 5 -$6.0M in 2024-$10.0M -$5.0M 0 $5.0M $10.0M $15.0M 2021: $11.6M $11.6M 2021 2022: -$1.2M -$1.2M 2022 2023: -$3.7M -$3.7M 2023 +194% 2024: -$6.0M -$6.0M 2024 +64% Cash3 4 5 $0 in 20240 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 2024: $0 $0 2024 Total assets6 7 8 $1.2M in Q1 FY2025−93% since Q2 FY2024 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2024: $17.4M $17.4M Q2 FY2024 Q3 FY2024: $3.9M $3.9M Q3 FY2024 −77% Q1 FY2024: $3.8M $3.8M Q1 FY2024 −4% Q1 FY2025: $1.2M $1.2M Q1 FY2025 −69% Total liabilities6 7 8 $6.1M in Q1 FY2025+30% since Q2 FY2024 0 $2.0M $4.0M $6.0M $8.0M Q2 FY2024: $4.7M $4.7M Q2 FY2024 Q3 FY2024: $5.3M $5.3M Q3 FY2024 +13% Q1 FY2024: $5.7M $5.7M Q1 FY2024 +7% Q1 FY2025: $6.1M $6.1M Q1 FY2025 +8% Shareholders’ equity6 7 8 -$6.5M in Q1 FY2025+38% since Q2 FY2024 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q2 FY2024: -$4.7M -$4.7M Q2 FY2024 Q3 FY2024: -$4.7M -$4.7M Q3 FY2024 +0% Q3 FY2024: -$5.4M -$5.4M Q3 FY2024 +14% Q1 FY2024: -$6.0M -$6.0M Q1 FY2024 +11% Q1 FY2025: -$6.5M -$6.5M Q1 FY2025 +8% Cash6 7 8 $0 in Q1 FY20250 Q2 FY2024: $0 $0 Q2 FY2024 Q3 FY2024: $0 $0 Q3 FY2024 Q1 FY2024: $0 $0 Q1 FY2024 Q1 FY2025: $0 $0 Q1 FY2025 Fiscal year 2021 2022 2023 2024 2025 Cash $03 $04 $05 $05 Current assets $601.1K3 $45.6K4 $237.5K5 $13.7K5 Total assets $70.3M3 $71.5M4 $32.4M5 $3.8M5 Current liabilities $237.8K3 $1.4M4 $3.9M5 $5.4M5 Total liabilities $657.7K3 $1.7M4 $4.2M5 $5.7M5 Shareholders’ equity $11.6M4 -$1.2M5 -$3.7M5 -$6.0M5 Shares outstanding 2.5M shares3 2.5M shares4 2.5M shares5 2.5M shares5 2.8M shares5
Cash from operations3 4 5 -$862.1K in 2024+159% since 2021 -$1.0M -$750.0K -$500.0K -$250.0K 0 2021: -$332.5K -$332.5K 2021 2022: -$683.2K -$683.2K 2022 +105% 2023: -$908.5K -$908.5K 2023 +33% 2024: -$862.1K -$862.1K 2024 −5% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2021 2022 2023 2024 2025 Cash from operations -$332.5K3 -$683.2K4 -$908.5K5 -$862.1K5
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Recent filings
Jun 13, 2025 8-K Jun 12, 2025 8-K May 30, 2025 8-K May 22, 2025 8-K May 15, 2025 10-Q May 14, 2025 8-K Apr 25, 2025 8-K Apr 14, 2025 8-K Mar 14, 2025 8-K Mar 14, 2025 8-K Mar 12, 2025 8-K Feb 21, 2025 DEF 14A Feb 18, 2025 10-K Feb 12, 2025 8-K Jan 28, 2025 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
