Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 731.0% Revenue growth, 20222 Where the money goes Where each dollar of revenue went, fiscal 2022 Interest
Cost of revenue 4¢ $1.6K Interest 96¢ $38.2K Out of $24.9K in revenue.2 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 2 $24.9K in 2022+1159% since 2016 0 $10.0K $20.0K $30.0K 2016: $2.0K $2.0K 2016 2017: $14.9K $14.9K 2017 +654% 2020: $2.1K $2.1K 2020 −86% 2021: $3.0K $3.0K 2021 +40% 2022: $24.9K $24.9K 2022 +731% Gross profit4 7 2 $23.4K in 2022+4623% since 2016 0 $10.0K $20.0K $30.0K 2016: $495 $495 2016 2017: $3.5K $3.5K 2017 +604% 2021: $3.0K $3.0K 2021 −14% 2022: $23.4K $23.4K 2022 +679% Operating income4 5 8 9 6 7 2 -$98.2K in 2022−35% since 2016 -$200.0K -$150.0K -$100.0K -$50.0K 0 2016: -$151.7K -$151.7K 2016 2017: -$91.6K -$91.6K 2017 −40% 2018: -$90.9K -$90.9K 2018 −1% 2019: -$134.4K -$134.4K 2019 +48% 2020: -$106.3K -$106.3K 2020 −21% 2021: -$152.9K -$152.9K 2021 +44% 2022: -$98.2K -$98.2K 2022 −36% Net income4 5 8 9 6 7 2 -$741.5K in 2022+371% since 2016 -$800.0K -$600.0K -$400.0K -$200.0K 0 2016: -$157.5K -$157.5K 2016 2017: -$99.5K -$99.5K 2017 −37% 2018: -$100.6K -$100.6K 2018 +1% 2019: -$151.9K -$151.9K 2019 +51% 2020: -$143.5K -$143.5K 2020 −6% 2021: -$195.8K -$195.8K 2021 +36% 2022: -$741.5K -$741.5K 2022 +279%
Operating income10 11 12 -$14.1K in Q1 FY2023−50% since Q1 FY2022 -$30.0K -$20.0K -$10.0K 0 Q1 FY2022: -$28.1K -$28.1K Q1 FY2022 Q2 FY2023: -$14.9K -$14.9K Q2 FY2023 −47% Q3 FY2023: -$17.2K -$17.2K Q3 FY2023 +15% Q1 FY2023: -$14.1K -$14.1K Q1 FY2023 −18% Net income10 11 12 -$33.8K in Q1 FY2023−11% since Q1 FY2022 -$40.0K -$30.0K -$20.0K -$10.0K 0 Q1 FY2022: -$37.9K -$37.9K Q1 FY2022 Q2 FY2022: -$37.9K -$37.9K Q2 FY2022 −0% Q3 FY2022: -$37.9K -$37.9K Q3 FY2022 +0% Q2 FY2023: -$25.1K -$25.1K Q2 FY2023 −34% Q3 FY2023: -$25.1K -$25.1K Q3 FY2023 +0% Q3 FY2023: -$27.6K -$27.6K Q3 FY2023 +10% Q1 FY2023: -$33.8K -$33.8K Q1 FY2023 +23%
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Revenue $2.0K4 $14.9K5 $2.1K6 $3.0K7 $24.9K2 Cost of revenue $1.5K4 $11.4K5 $8.8K8 $1.6K2 Gross profit $4954 $3.5K4 $3.0K7 $23.4K2 Operating income -$151.7K4 -$91.6K5 -$90.9K8 -$134.4K9 -$106.3K6 -$152.9K7 -$98.2K2 Interest $17.5K9 $37.2K6 $42.9K7 $38.2K2 Net income -$157.5K4 -$99.5K5 -$100.6K8 -$151.9K9 -$143.5K6 -$195.8K7 -$741.5K2 Earnings per share $0.007 -$0.012 Earnings per share (diluted) -$0.012
Total assets4 5 8 9 6 7 2 $4.0K in 2022−56% since 2016 0 $5.0K $10.0K $15.0K 2016: $9.2K $9.2K 2016 2017: $10.0K $10.0K 2017 +8% 2018: $9.1K $9.1K 2018 −9% 2019: $7.6K $7.6K 2019 −16% 2020: $7.8K $7.8K 2020 +2% 2021: $9.3K $9.3K 2021 +20% 2022: $4.0K $4.0K 2022 −57% Total liabilities4 5 8 9 6 7 2 $681.9K in 2022+281% since 2016 0 $200.0K $400.0K $600.0K $800.0K 2016: $178.9K $178.9K 2016 2017: $259.2K $259.2K 2017 +45% 2018: $359.9K $359.9K 2018 +39% 2019: $460.4K $460.4K 2019 +28% 2020: $598.0K $598.0K 2020 +30% 2021: $635.3K $635.3K 2021 +6% 2022: $681.9K $681.9K 2022 +7% Shareholders’ equity5 8 9 6 7 2 -$677.9K in 2022+299% since 2016 -$800.0K -$600.0K -$400.0K -$200.0K 0 2016: -$169.7K -$169.7K 2016 2017: -$249.2K -$249.2K 2017 +47% 2018: -$350.8K -$350.8K 2018 +41% 2019: -$452.7K -$452.7K 2019 +29% 2020: -$590.2K -$590.2K 2020 +30% 2021: -$626.0K -$626.0K 2021 +6% 2022: -$677.9K -$677.9K 2022 +8% Cash5 8 9 6 7 $4.0K in 2022−56% since 2016 0 $5.0K $10.0K $15.0K 2016: $9.2K $9.2K 2016 2017: $10.0K $10.0K 2017 +8% 2018: $5.1K $5.1K 2018 −49% 2019: $7.6K $7.6K 2019 +49% 2020: $7.8K $7.8K 2020 +2% 2021: $9.3K $9.3K 2021 +20% 2022: $4.0K $4.0K 2022 −57%
Total assets13 11 12 10 $7.9K in Q1 FY2023−46% since Q1 FY2022 0 $20.0K $40.0K $60.0K Q1 FY2022: $14.6K $14.6K Q1 FY2022 Q2 FY2023: $4.1K $4.1K Q2 FY2023 −72% Q3 FY2023: $4.4K $4.4K Q3 FY2023 +8% Q1 FY2023: $55.8K $55.8K Q1 FY2023 +1157% Q1 FY2023: $7.9K $7.9K Q1 FY2023 −86% Total liabilities13 11 12 10 $814.1K in Q1 FY2023+11% since Q1 FY2022 0 $250.0K $500.0K $750.0K $1.0M Q1 FY2022: $730.4K $730.4K Q1 FY2022 Q2 FY2023: $745.0K $745.0K Q2 FY2023 +2% Q3 FY2023: $773.0K $773.0K Q3 FY2023 +4% Q1 FY2023: $828.2K $828.2K Q1 FY2023 +7% Q1 FY2023: $814.1K $814.1K Q1 FY2023 −2% Shareholders’ equity10 11 12 -$806.2K in Q1 FY2023+13% since Q1 FY2022 -$1.0M -$750.0K -$500.0K -$250.0K 0 Q1 FY2022: -$715.8K -$715.8K Q1 FY2022 Q2 FY2022: -$715.8K -$715.8K Q2 FY2022 −0% Q3 FY2022: -$715.8K -$715.8K Q3 FY2022 +0% Q2 FY2023: -$740.9K -$740.9K Q2 FY2023 +4% Q3 FY2023: -$740.9K -$740.9K Q3 FY2023 +0% Q3 FY2023: -$768.5K -$768.5K Q3 FY2023 +4% Q1 FY2023: -$772.4K -$772.4K Q1 FY2023 +1% Q1 FY2023: -$806.2K -$806.2K Q1 FY2023 +4%
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash $9.2K5 $10.0K5 $5.1K8 $7.6K9 $7.8K6 $9.3K7 $4.0K7 Current assets $9.2K4 $10.0K5 $9.1K8 $7.6K9 $7.8K6 $9.3K7 $4.0K2 Total assets $9.2K4 $10.0K5 $9.1K8 $7.6K9 $7.8K6 $9.3K7 $4.0K2 Current liabilities $178.9K4 $19.0K5 $29.7K8 $460.4K9 $598.0K6 $635.3K7 $681.9K2 Total liabilities $178.9K4 $259.2K5 $359.9K8 $460.4K9 $598.0K6 $635.3K7 $681.9K2 Shareholders’ equity -$169.7K5 -$249.2K8 -$350.8K9 -$452.7K6 -$590.2K7 -$626.0K2 -$677.9K2 Shares outstanding 22.1M shares4 22.1M shares4 21.8M shares5 21.8M shares9 109.2M shares14 87.3M shares6 87.3M shares7
Cash from operations4 5 8 9 6 7 2 -$63.4K in 2022−53% since 2016 -$150.0K -$100.0K -$50.0K 0 2016: -$135.2K -$135.2K 2016 2017: -$91.7K -$91.7K 2017 −32% 2018: -$93.9K -$93.9K 2018 +2% 2019: -$74.8K -$74.8K 2019 −20% 2020: -$90.0K -$90.0K 2020 +20% 2021: -$144.2K -$144.2K 2021 +60% 2022: -$63.4K -$63.4K 2022 −56% Share buybacks8 14 $4.0K in 2020+300% since 2018 0 $1.0K $2.0K $3.0K $4.0K 2018: $1.0K $1.0K 2018 2020: $4.0K $4.0K 2020 +300%
Cash from operations10 -$12.8K in Q1 FY2023−55% since Q1 FY2022 -$30.0K -$20.0K -$10.0K 0 Q1 FY2022: -$28.7K -$28.7K Q1 FY2022 Q1 FY2023: -$12.8K -$12.8K Q1 FY2023 −55%
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash from operations -$135.2K4 -$91.7K5 -$93.9K8 -$74.8K9 -$90.0K6 -$144.2K7 -$63.4K2 Share buybacks $1.0K8 $4.0K14
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Recent filings
Apr 29, 2024 8-K Apr 22, 2024 10-Q Jan 16, 2024 10-Q Dec 14, 2023 10-K Jul 13, 2023 10-Q Jun 28, 2023 8-K Apr 12, 2023 10-Q Mar 28, 2023 8-K/A Mar 22, 2023 8-K Jan 12, 2023 10-Q Dec 15, 2022 8-K Dec 1, 2022 8-K Nov 28, 2022 10-K Jul 7, 2022 10-Q Apr 15, 2022 10-Q
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1