Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 3 $0 in 20230 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 Operating income4 3 -$8.9M in 2023+257% since 2021 -$30.0M -$20.0M -$10.0M 0 2021: -$2.5M -$2.5M 2021 2022: -$27.3M -$27.3M 2022 +997% 2023: -$8.9M -$8.9M 2023 −67% Net income4 3 -$13.1M in 2023+427% since 2021 -$30.0M -$20.0M -$10.0M 0 2021: -$2.5M -$2.5M 2021 2022: -$27.7M -$27.7M 2022 +1011% 2023: -$13.1M -$13.1M 2023 −53% Operating income5 6 7 -$1.1M in Q3 FY2024−41% since Q1 FY2024 -$2.0M -$1.5M -$1.0M -$500.0K 0 Q1 FY2024: -$1.9M -$1.9M Q1 FY2024 Q2 FY2024: -$1.5M -$1.5M Q2 FY2024 −19% Q3 FY2024: -$1.1M -$1.1M Q3 FY2024 −27% Net income5 6 7 -$1.1M in Q3 FY2024+16% since Q1 FY2024 -$1.5M -$1.0M -$500.0K 0 Q1 FY2024: -$949.5K -$949.5K Q1 FY2024 Q2 FY2024: -$1.4M -$1.4M Q2 FY2024 +52% Q3 FY2024: -$1.1M -$1.1M Q3 FY2024 −24% Fiscal year 2020 2021 2022 2023 Revenue $04 $04 $03 Operating income -$2.5M4 -$27.3M3 -$8.9M3 Net income -$2.5M4 -$27.7M3 -$13.1M3 Earnings per share -$0.024 -$0.173 -$0.073 Earnings per share (diluted) -$0.173 -$0.073
Total assets4 3 $17.4M in 2023+98% since 2021 0 $10.0M $20.0M $30.0M 2021: $8.8M $8.8M 2021 2022: $22.8M $22.8M 2022 +160% 2023: $17.4M $17.4M 2023 −24% Total liabilities4 3 $6.4M in 2023+1049% since 2021 0 $5.0M $10.0M $15.0M 2021: $560.2K $560.2K 2021 2022: $11.2M $11.2M 2022 +1901% 2023: $6.4M $6.4M 2023 −43% Shareholders’ equity4 3 $11.0M in 2023+52% since 2020 0 $5.0M $10.0M $15.0M 2020: $7.2M $7.2M 2020 2021: $8.2M $8.2M 2021 +14% 2022: $11.6M $11.6M 2022 +41% 2023: $11.0M $11.0M 2023 −5% Total assets5 6 7 $16.0M in Q3 FY2024+0% since Q1 FY2024 0 $5.0M $10.0M $15.0M $20.0M Q1 FY2024: $16.0M $16.0M Q1 FY2024 Q2 FY2024: $16.0M $16.0M Q2 FY2024 +0% Q3 FY2024: $16.0M $16.0M Q3 FY2024 −0% Total liabilities5 6 7 $7.0M in Q3 FY2024+45% since Q1 FY2024 0 $2.0M $4.0M $6.0M $8.0M Q1 FY2024: $4.8M $4.8M Q1 FY2024 Q2 FY2024: $6.1M $6.1M Q2 FY2024 +26% Q3 FY2024: $7.0M $7.0M Q3 FY2024 +15% Shareholders’ equity5 6 7 $8.9M in Q3 FY2024−20% since Q1 FY2024 0 $5.0M $10.0M $15.0M Q1 FY2024: $11.1M $11.1M Q1 FY2024 Q2 FY2024: $11.1M $11.1M Q2 FY2024 +0% Q2 FY2024: $9.9M $9.9M Q2 FY2024 −11% Q3 FY2024: $9.9M $9.9M Q3 FY2024 +0% Q3 FY2024: $8.9M $8.9M Q3 FY2024 −10% Fiscal year 2020 2021 2022 2023 Current assets $1.5M4 $492.4K3 $268.3K3 Total assets $8.8M4 $22.8M3 $17.4M3 Current liabilities $168.0K4 $7.5M3 $6.2M3 Total liabilities $560.2K4 $11.2M3 $6.4M3 Shareholders’ equity $7.2M4 $8.2M3 $11.6M3 $11.0M3 Shares outstanding 157.5M shares4 173.3M shares3 184.8M shares3
Cash from operations4 3 -$2.5M in 2023+48% since 2021 -$3.0M -$2.0M -$1.0M 0 2021: -$1.7M -$1.7M 2021 2022: -$2.3M -$2.3M 2022 +37% 2023: -$2.5M -$2.5M 2023 +8% Capital spending4 3 $2.5M in 2023+737% since 2021 0 $5.0M $10.0M $15.0M 2021: $302.7K $302.7K 2021 2022: $10.5M $10.5M 2022 +3376% 2023: $2.5M $2.5M 2023 −76% Free cash flow4 3 -$5.0M in 2023+155% since 2021 -$15.0M -$10.0M -$5.0M 0 2021: -$2.0M -$2.0M 2021 2022: -$12.8M -$12.8M 2022 +553% 2023: -$5.0M -$5.0M 2023 −61% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2020 2021 2022 2023 Cash from operations -$1.7M4 -$2.3M3 -$2.5M3 Capital spending $302.7K4 $10.5M3 $2.5M3 Free cash flow -$2.0M -$12.8M -$5.0M
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Recent filings
Mar 21, 2025 8-K Feb 27, 2025 8-K Jan 28, 2025 8-K Dec 27, 2024 8-K Nov 19, 2024 10-Q Nov 18, 2024 8-K Oct 18, 2024 DEF 14A Sep 18, 2024 8-K Sep 11, 2024 4 Sep 10, 2024 4 Sep 9, 2024 4/A Sep 9, 2024 4/A Sep 5, 2024 4/A Sep 5, 2024 4 Aug 19, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
