Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 67.5% Revenue growth, 20244 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue Selling, general and admin Profit
Cost of revenue 11¢ $6.8M Selling, general and admin 31¢ $18.6M Income tax 2¢ $1.4M Profit 55¢ $33.1M Out of $13.0M in revenue.4
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue5 4 $13.0M in 2024−75% since 2022 0 $20.0M $40.0M $60.0M 2022: $52.0M $52.0M 2022 2023: $7.8M $7.8M 2023 −85% 2024: $13.0M $13.0M 2024 +67% Gross profit5 4 $6.2M in 2024−66% since 2022 0 $5.0M $10.0M $15.0M $20.0M 2022: $18.1M $18.1M 2022 2023: $3.8M $3.8M 2023 −79% 2024: $6.2M $6.2M 2024 +63% Operating income5 4 $5.4M in 2024-$200.0M -$150.0M -$100.0M -$50.0M 0 $50.0M 2022: -$184.8M -$184.8M 2022 2023: -$18.8M -$18.8M 2023 −90% 2024: $5.4M $5.4M 2024 Net income5 4 $33.1M in 2024-$200.0M -$100.0M 0 $100.0M 2022: -$188.9M -$188.9M 2022 2023: -$14.1M -$14.1M 2023 −93% 2024: $33.1M $33.1M 2024 Revenue6 7 8 $4.8M in Q3 FY2025+116% since Q1 FY2025 0 $2.0M $4.0M $6.0M Q1 FY2025: $2.2M $2.2M Q1 FY2025 Q2 FY2025: $3.5M $3.5M Q2 FY2025 +55% Q3 FY2025: $4.8M $4.8M Q3 FY2025 +39% Gross profit6 7 8 $2.3M in Q3 FY2025+95% since Q1 FY2025 0 $1.0M $2.0M $3.0M Q1 FY2025: $1.2M $1.2M Q1 FY2025 Q2 FY2025: $1.7M $1.7M Q2 FY2025 +42% Q3 FY2025: $2.3M $2.3M Q3 FY2025 +37% Operating income6 7 8 -$1.5M in Q3 FY2025+15% since Q1 FY2025 -$1.5M -$1.0M -$500.0K 0 Q1 FY2025: -$1.3M -$1.3M Q1 FY2025 Q2 FY2025: -$810.0K -$810.0K Q2 FY2025 −38% Q3 FY2025: -$1.5M -$1.5M Q3 FY2025 +85% Net income6 7 8 -$2.6M in Q3 FY2025+354% since Q1 FY2025 -$3.0M -$2.0M -$1.0M 0 Q1 FY2025: -$564.0K -$564.0K Q1 FY2025 Q2 FY2025: -$1.9M -$1.9M Q2 FY2025 +235% Q3 FY2025: -$2.6M -$2.6M Q3 FY2025 +36% Fiscal year 2021 2022 2023 2024 Revenue $52.0M5 $7.8M4 $13.0M4 Cost of revenue $33.9M5 $3.9M4 $6.8M4 Gross profit $18.1M5 $3.8M4 $6.2M4 Selling, general and admin $52.7M5 $21.0M4 $18.6M4 Operating income -$184.8M5 -$18.8M4 $5.4M4 Income tax -$2.8M5 $576.0K4 $1.4M4 Net income -$188.9M5 -$14.1M5 $33.1M4 Earnings per share -$32.045 -$1.725
Total assets5 4 $24.8M in 2024−39% since 2022 0 $20.0M $40.0M $60.0M 2022: $40.5M $40.5M 2022 2023: $32.1M $32.1M 2023 −21% 2024: $24.8M $24.8M 2024 −23% Total liabilities5 4 $29.6M in 2024−62% since 2022 0 $20.0M $40.0M $60.0M $80.0M 2022: $77.0M $77.0M 2022 2023: $77.8M $77.8M 2023 +1% 2024: $29.6M $29.6M 2024 −62% Shareholders’ equity5 4 -$6.7M in 2024-$50.0M 0 $50.0M $100.0M $150.0M 2021: $146.5M $146.5M 2021 2022: -$36.5M -$36.5M 2022 2023: -$45.7M -$45.7M 2023 +25% 2024: -$6.7M -$6.7M 2024 −85% Cash5 4 $1.0M in 2024−84% since 2021 0 $2.0M $4.0M $6.0M $8.0M 2021: $6.7M $6.7M 2021 2022: $1.2M $1.2M 2022 −82% 2023: $416.0K $416.0K 2023 −65% 2024: $1.0M $1.0M 2024 +150% Long-term debt5 4 $2.3M in 2024−52% since 2022 0 $2.0M $4.0M $6.0M $8.0M 2022: $4.8M $4.8M 2022 2023: $6.5M $6.5M 2023 +35% 2024: $2.3M $2.3M 2024 −64% Total assets7 8 6 $45.1M in Q3 FY2025+82% since Q2 FY2024 0 $20.0M $40.0M $60.0M Q2 FY2024: $24.8M $24.8M Q2 FY2024 Q3 FY2024: $24.8M $24.8M Q3 FY2024 +0% Q1 FY2025: $23.8M $23.8M Q1 FY2025 −4% Q2 FY2025: $39.4M $39.4M Q2 FY2025 +66% Q3 FY2025: $45.1M $45.1M Q3 FY2025 +14% Total liabilities7 8 6 $52.3M in Q3 FY2025+77% since Q2 FY2024 0 $20.0M $40.0M $60.0M Q2 FY2024: $29.6M $29.6M Q2 FY2024 Q3 FY2024: $29.6M $29.6M Q3 FY2024 +0% Q1 FY2025: $29.0M $29.0M Q1 FY2025 −2% Q2 FY2025: $46.0M $46.0M Q2 FY2025 +58% Q3 FY2025: $52.3M $52.3M Q3 FY2025 +14% Shareholders’ equity7 8 6 -$11.9M in Q3 FY2025+76% since Q2 FY2024 -$15.0M -$10.0M -$5.0M 0 Q2 FY2024: -$6.7M -$6.7M Q2 FY2024 Q3 FY2024: -$6.7M -$6.7M Q3 FY2024 +0% Q1 FY2025: -$7.7M -$7.7M Q1 FY2025 +13% Q2 FY2025: -$9.4M -$9.4M Q2 FY2025 +23% Q3 FY2025: -$11.9M -$11.9M Q3 FY2025 +26% Cash7 8 6 $388.0K in Q3 FY2025−63% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $1.0M $1.0M Q2 FY2024 Q3 FY2024: $1.0M $1.0M Q3 FY2024 +0% Q1 FY2025: $430.0K $430.0K Q1 FY2025 −59% Q2 FY2025: $370.0K $370.0K Q2 FY2025 −14% Q3 FY2025: $388.0K $388.0K Q3 FY2025 +5% Long-term debt7 8 6 $4.0M in Q3 FY2025+72% since Q2 FY2024 0 $1.0M $2.0M $3.0M $4.0M Q2 FY2024: $2.3M $2.3M Q2 FY2024 Q3 FY2024: $2.3M $2.3M Q3 FY2024 +0% Q1 FY2025: $2.3M $2.3M Q1 FY2025 −2% Q2 FY2025: $3.7M $3.7M Q2 FY2025 +62% Q3 FY2025: $4.0M $4.0M Q3 FY2025 +9% Fiscal year 2021 2022 2023 2024 Cash $6.7M5 $1.2M5 $416.0K4 $1.0M4 Current assets $4.6M5 $4.7M4 $2.9M4 Total assets $40.5M5 $32.1M4 $24.8M4 Current liabilities $59.1M5 $62.5M4 $9.7M4 Long-term debt $4.8M5 $6.5M4 $2.3M4 Total liabilities $77.0M5 $77.8M4 $29.6M4 Shareholders’ equity $146.5M5 -$36.5M5 -$45.7M4 -$6.7M4 Shares outstanding 6.8M shares5 8.5M shares4 13.6M shares4
Cash from operations5 4 -$1.5M in 2024−81% since 2022 -$8.0M -$6.0M -$4.0M -$2.0M 0 2022: -$7.9M -$7.9M 2022 2023: -$986.0K -$986.0K 2023 −88% 2024: -$1.5M -$1.5M 2024 +57% Capital spending5 4 $10.0K in 2024−99% since 2022 0 $500.0K $1.0M $1.5M $2.0M 2022: $1.8M $1.8M 2022 2023: $311.0K $311.0K 2023 −83% 2024: $10.0K $10.0K 2024 −97% Free cash flow5 4 -$1.6M in 2024−84% since 2022 -$10.0M -$7.5M -$5.0M -$2.5M 0 2022: -$9.8M -$9.8M 2022 2023: -$1.3M -$1.3M 2023 −87% 2024: -$1.6M -$1.6M 2024 +20% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2021 2022 2023 2024 Cash from operations -$7.9M5 -$986.0K4 -$1.5M4 Capital spending $1.8M5 $311.0K4 $10.0K4 Free cash flow -$9.8M -$1.3M -$1.6M
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Recent filings
Mar 31, 2026 NT 10-K Mar 31, 2026 15-12G Jan 27, 2026 4 Jan 27, 2026 4 Jan 27, 2026 4 Jan 27, 2026 4 Jan 27, 2026 4 Jan 27, 2026 4 Jan 7, 2026 8-K Dec 19, 2025 3 FORM 3_ROSENBERG 20251219Dec 18, 2025 8-K Dec 5, 2025 8-K Nov 20, 2025 8-K Nov 17, 2025 4 FORM 4_CARRILLO 20251117Nov 14, 2025 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
