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 -$170.9K in 2018+358% since 2015 -$200.0K -$150.0K -$100.0K -$50.0K 0 2015: -$37.3K -$37.3K 2015 2016: -$33.3K -$33.3K 2016 −11% 2017: -$88.3K -$88.3K 2017 +165% 2018: -$170.9K -$170.9K 2018 +93% Net income3 4 5 6 7 -$2.7M in 2020+5954% since 2015 -$3.0M -$2.0M -$1.0M 0 2015: -$45.4K -$45.4K 2015 2016: -$39.9K -$39.9K 2016 −12% 2017: -$71.1K -$71.1K 2017 +78% 2018: -$176.0K -$176.0K 2018 +148% 2019: -$1.7M -$1.7M 2019 +876% 2020: -$2.7M -$2.7M 2020 +60% Revenue8 9 $54.8K in Q2 FY2026−12% since Q2 FY2025 0 $20.0K $40.0K $60.0K $80.0K Q2 FY2025: $62.7K $62.7K Q2 FY2025 Q1 FY2026: $42.4K $42.4K Q1 FY2026 −32% Q2 FY2026: $54.8K $54.8K Q2 FY2026 +29% Gross profit8 9 $29.7K in Q2 FY2026−33% since Q2 FY2025 0 $20.0K $40.0K $60.0K Q2 FY2025: $44.1K $44.1K Q2 FY2025 Q1 FY2026: $19.6K $19.6K Q1 FY2026 −56% Q2 FY2026: $29.7K $29.7K Q2 FY2026 +52% Net income8 9 $7.2K in Q2 FY2026−79% since Q2 FY2025 -$20.0K 0 $20.0K $40.0K Q2 FY2025: $33.9K $33.9K Q2 FY2025 Q1 FY2026: -$6.2K -$6.2K Q1 FY2026 Q2 FY2026: -$6.2K -$6.2K Q2 FY2026 +0% Q2 FY2026: $7.2K $7.2K Q2 FY2026 Fiscal year 2015 2016 2017 2018 2019 2020 2022 Operating income -$37.3K3 -$33.3K4 -$88.3K5 -$170.9K5 Interest $7.5K3 $7.2K4 $7.4K5 -$5.1K6 $185.8K7 $30.5K7 Net income -$45.4K3 -$39.9K4 -$71.1K5 -$176.0K6 -$1.7M7 -$2.7M7
Total assets3 4 5 6 7 $3.8M in 2020+8300% since 2015 0 $1.0M $2.0M $3.0M $4.0M 2015: $45.2K $45.2K 2015 2016: $45.9K $45.9K 2016 +2% 2017: $250.2K $250.2K 2017 +445% 2018: $36.8K $36.8K 2018 −85% 2019: $0 $0 2019 2020: $3.8M $3.8M 2020 Total liabilities3 4 5 6 7 $5.5M in 2020+5517% since 2015 0 $2.0M $4.0M $6.0M 2015: $98.2K $98.2K 2015 2016: $119.8K $119.8K 2016 +22% 2017: $148.0K $148.0K 2017 +23% 2018: $113.2K $113.2K 2018 −23% 2019: $1.2M $1.2M 2019 +957% 2020: $5.5M $5.5M 2020 +361% Shareholders’ equity4 5 6 7 -$1.7M in 2020+3144% since 2015 -$2.0M -$1.5M -$1.0M -$500.0K 0 $500.0K 2015: -$53.0K -$53.0K 2015 2016: -$73.9K -$73.9K 2016 +39% 2017: $102.2K $102.2K 2017 2018: -$76.4K -$76.4K 2018 2019: -$1.2M -$1.2M 2019 +1466% 2020: -$1.7M -$1.7M 2020 +44% Cash4 5 6 7 $0 in 20200 $100.0K $200.0K $300.0K 2015: $455 $455 2015 2016: $330 $330 2016 −27% 2017: $250.2K $250.2K 2017 +75706% 2018: $3.5K $3.5K 2018 −99% 2019: $0 $0 2019 2020: $0 $0 2020 Long-term debt10 3 5 $75.4K in 2018−9% since 2015 0 $25.0K $50.0K $75.0K $100.0K 2015: $82.5K $82.5K 2015 2016: $91.2K $91.2K 2016 +10% 2017: $73.0K $73.0K 2017 −20% 2018: $75.4K $75.4K 2018 +3% Total assets9 8 $135.5K in Q2 FY2026+15% since Q1 FY2025 0 $50.0K $100.0K $150.0K Q1 FY2025: $117.5K $117.5K Q1 FY2025 Q2 FY2025: $117.5K $117.5K Q2 FY2025 +0% Q1 FY2026: $104.0K $104.0K Q1 FY2026 −11% Q2 FY2026: $135.5K $135.5K Q2 FY2026 +30% Total liabilities9 8 $81.3K in Q2 FY2026+22% since Q1 FY2025 0 $25.0K $50.0K $75.0K $100.0K Q1 FY2025: $66.7K $66.7K Q1 FY2025 Q2 FY2025: $66.7K $66.7K Q2 FY2025 +0% Q1 FY2026: $59.4K $59.4K Q1 FY2026 −11% Q2 FY2026: $81.3K $81.3K Q2 FY2026 +37% Shareholders’ equity8 9 $54.2K in Q2 FY2026+17% since Q2 FY2025 0 $20.0K $40.0K $60.0K Q2 FY2025: $46.2K $46.2K Q2 FY2025 Q1 FY2025: $50.8K $50.8K Q1 FY2025 +10% Q2 FY2025: $50.8K $50.8K Q2 FY2025 +0% Q1 FY2026: $44.6K $44.6K Q1 FY2026 −12% Q2 FY2026: $44.6K $44.6K Q2 FY2026 −0% Q2 FY2026: $54.2K $54.2K Q2 FY2026 +21% Cash8 9 $22.0K in Q2 FY2026−21% since Q2 FY2025 0 $20.0K $40.0K $60.0K Q2 FY2025: $27.9K $27.9K Q2 FY2025 Q1 FY2025: $51.9K $51.9K Q1 FY2025 +86% Q2 FY2025: $51.9K $51.9K Q2 FY2025 +0% Q1 FY2026: $4.2K $4.2K Q1 FY2026 −92% Q2 FY2026: $22.0K $22.0K Q2 FY2026 +419% Fiscal year 2015 2016 2017 2018 2019 2020 2022 Cash $4554 $3305 $250.2K6 $3.5K7 $07 $07 Current assets $4553 $3304 $250.2K5 $36.8K6 $07 $07 Total assets $45.2K3 $45.9K4 $250.2K5 $36.8K6 $07 $3.8M7 Current liabilities $81.5K3 $119.8K3 $1.2M7 $1.8M7 Long-term debt $82.5K10 $91.2K3 $73.0K5 $75.4K5 Total liabilities $98.2K3 $119.8K4 $148.0K5 $113.2K6 $1.2M7 $5.5M7 Shareholders’ equity -$53.0K4 -$73.9K5 $102.2K6 -$76.4K7 -$1.2M7 -$1.7M7 Shares outstanding 10.1M shares10 10.8M shares3 12.3M shares4 23.8M shares6 41.1M shares7 291.6M shares7 312.7M shares7
Cash from operations3 4 5 6 7 -$140.5K in 2020+271% since 2015 -$800.0K -$600.0K -$400.0K -$200.0K 0 $200.0K 2015: -$37.8K -$37.8K 2015 2016: -$22.1K -$22.1K 2016 −42% 2017: $8.7K $8.7K 2017 2018: -$209.9K -$209.9K 2018 2019: -$683.6K -$683.6K 2019 +226% 2020: -$140.5K -$140.5K 2020 −79% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2022 Cash from operations -$37.8K3 -$22.1K4 $8.7K5 -$209.9K6 -$683.6K7 -$140.5K7
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Recent filings
Oct 13, 2026 8-K Sep 11, 2026 S-1 Aug 27, 2026 8-K Aug 26, 2026 8-K Aug 14, 2026 10-Q Aug 11, 2026 8-K Jul 23, 2026 4 Jul 23, 2026 4 Jul 14, 2026 4 Jul 14, 2026 4 Jul 6, 2026 8-K Jul 6, 2026 4 Jul 6, 2026 4 Jul 6, 2026 4 Jul 2, 2026 3 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
