Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 15.8% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Interest
Cost of revenue 72¢ $3.1M Other costs 7¢ $293.6K Interest 21¢ $892.8K Out of $4.3M in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 $4.3M in 2023+16% since 2022 0 $2.0M $4.0M $6.0M 2022: $3.7M $3.7M 2022 2023: $4.3M $4.3M 2023 +16% Gross profit4 3 $1.2M in 2023−78% since 2021 0 $2.0M $4.0M $6.0M 2021: $5.4M $5.4M 2021 2022: $2.5M $2.5M 2022 −55% 2023: $1.2M $1.2M 2023 −52% Operating income4 3 -$3.0M in 2023-$10.0M -$7.5M -$5.0M -$2.5M 0 $2.5M 2021: $778.4K $778.4K 2021 2022: -$7.8M -$7.8M 2022 2023: -$3.0M -$3.0M 2023 −62% Net income4 3 -$5.3M in 2023+161% since 2021 -$8.0M -$6.0M -$4.0M -$2.0M 0 2021: -$2.0M -$2.0M 2021 2022: -$7.6M -$7.6M 2022 +273% 2023: -$5.3M -$5.3M 2023 −30% Revenue5 6 $555.1K in Q3 FY2024−18% since Q2 FY2024 0 $200.0K $400.0K $600.0K $800.0K Q2 FY2024: $678.3K $678.3K Q2 FY2024 Q3 FY2024: $555.1K $555.1K Q3 FY2024 −18% Gross profit5 6 $151.5K in Q3 FY2024−12% since Q2 FY2024 0 $50.0K $100.0K $150.0K $200.0K Q2 FY2024: $171.4K $171.4K Q2 FY2024 Q3 FY2024: $151.5K $151.5K Q3 FY2024 −12% Operating income5 6 -$543.5K in Q3 FY2024−6% since Q2 FY2024 -$600.0K -$400.0K -$200.0K 0 Q2 FY2024: -$577.9K -$577.9K Q2 FY2024 Q3 FY2024: -$543.5K -$543.5K Q3 FY2024 −6% Net income5 6 -$1.6M in Q3 FY2024+59% since Q2 FY2023 -$4.0M -$3.0M -$2.0M -$1.0M 0 Q2 FY2023: -$1.0M -$1.0M Q2 FY2023 Q3 FY2023: -$1.0M -$1.0M Q3 FY2023 +0% Q2 FY2024: -$3.2M -$3.2M Q2 FY2024 +212% Q3 FY2024: -$3.2M -$3.2M Q3 FY2024 +0% Q3 FY2024: -$1.6M -$1.6M Q3 FY2024 −49% Fiscal year 2020 2021 2022 2023 Revenue $3.7M3 $4.3M3 Cost of revenue $84.5K4 $1.3M3 $3.1M3 Gross profit $5.4M4 $2.5M3 $1.2M3 Operating income $778.4K4 -$7.8M3 -$3.0M3 Interest $150.9K4 $2.9K3 $892.8K3 Income tax $04 $03 $03 Net income -$2.0M4 -$7.6M3 -$5.3M3
Total assets4 3 $2.5M in 2023−45% since 2021 0 $2.0M $4.0M $6.0M 2021: $4.5M $4.5M 2021 2022: $3.9M $3.9M 2022 −14% 2023: $2.5M $2.5M 2023 −36% Total liabilities4 3 $8.7M in 2023+240% since 2021 0 $2.5M $5.0M $7.5M $10.0M 2021: $2.6M $2.6M 2021 2022: $3.2M $3.2M 2022 +27% 2023: $8.7M $8.7M 2023 +168% Shareholders’ equity4 3 -$6.2M in 2023+275% since 2020 -$7.5M -$5.0M -$2.5M 0 $2.5M 2020: -$1.7M -$1.7M 2020 2021: $1.9M $1.9M 2021 2022: $629.6K $629.6K 2022 −68% 2023: -$6.2M -$6.2M 2023 Cash4 3 $144.2K in 2023+168% since 2020 0 $2.0M $4.0M $6.0M 2020: $53.8K $53.8K 2020 2021: $4.3M $4.3M 2021 +7810% 2022: $382.4K $382.4K 2022 −91% 2023: $144.2K $144.2K 2023 −62% Total assets5 6 $2.1M in Q3 FY2024−3% since Q2 FY2024 0 $1.0M $2.0M $3.0M Q2 FY2024: $2.2M $2.2M Q2 FY2024 Q3 FY2024: $2.1M $2.1M Q3 FY2024 −3% Total liabilities5 6 $13.3M in Q3 FY2024+13% since Q2 FY2024 0 $5.0M $10.0M $15.0M Q2 FY2024: $11.8M $11.8M Q2 FY2024 Q3 FY2024: $13.3M $13.3M Q3 FY2024 +13% Shareholders’ equity5 6 -$11.2M in Q3 FY2024+79% since Q2 FY2023 -$15.0M -$10.0M -$5.0M 0 Q2 FY2023: -$6.3M -$6.3M Q2 FY2023 Q3 FY2023: -$6.3M -$6.3M Q3 FY2023 +0% Q2 FY2024: -$9.6M -$9.6M Q2 FY2024 +53% Q3 FY2024: -$9.6M -$9.6M Q3 FY2024 +0% Q3 FY2024: -$11.2M -$11.2M Q3 FY2024 +17% Cash5 6 $84.3K in Q3 FY2024+82% since Q2 FY2024 0 $25.0K $50.0K $75.0K $100.0K Q2 FY2024: $46.3K $46.3K Q2 FY2024 Q3 FY2024: $84.3K $84.3K Q3 FY2024 +82% Long-term debt5 6 $148.4K in Q3 FY2024−1% since Q2 FY2024 0 $50.0K $100.0K $150.0K Q2 FY2024: $149.9K $149.9K Q2 FY2024 Q3 FY2024: $148.4K $148.4K Q3 FY2024 −1% Fiscal year 2020 2021 2022 2023 Cash $53.8K4 $4.3M4 $382.4K3 $144.2K3 Current assets $4.3M4 $1.0M3 $510.9K3 Total assets $4.5M4 $3.9M3 $2.5M3 Current liabilities $2.3M4 $3.0M3 $6.3M3 Total liabilities $2.6M4 $3.2M3 $8.7M3 Shareholders’ equity -$1.7M4 $1.9M3 $629.6K3 -$6.2M3 Shares outstanding 395.1M shares4 465.6M shares3 465.6M shares3
Cash from operations4 3 -$1.1M in 2023-$4.0M -$2.0M 0 $2.0M 2021: $1.6M $1.6M 2021 2022: -$3.8M -$3.8M 2022 2023: -$1.1M -$1.1M 2023 −70% Capital spending4 3 $0 in 20230 $100.0K $200.0K $300.0K 2021: $101.5K $101.5K 2021 2022: $213.1K $213.1K 2022 +110% 2023: $0 $0 2023 Free cash flow4 3 -$1.1M in 2023-$4.0M -$2.0M 0 $2.0M 2021: $1.5M $1.5M 2021 2022: -$4.0M -$4.0M 2022 2023: -$1.1M -$1.1M 2023 −71% 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 $1.6M4 -$3.8M3 -$1.1M3 Capital spending $101.5K4 $213.1K3 $03 Free cash flow $1.5M -$4.0M -$1.1M
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Recent filings
Apr 30, 2025 10-Q Mar 10, 2025 8-K Jan 30, 2025 8-K Dec 23, 2024 10-Q Aug 30, 2024 10-Q Aug 2, 2024 8-K Jun 24, 2024 8-K Mar 18, 2024 10-K Jul 17, 2023 10-Q May 4, 2023 10-Q May 3, 2023 10-Q/A Mar 28, 2023 S-1 Mar 10, 2023 10-Q Feb 15, 2023 10-K Nov 22, 2022 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
