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 6 7 8 -$13.3M in 2025+10861% since 2019 -$15.0M -$10.0M -$5.0M 0 2019: -$121.4K -$121.4K 2019 2020: -$2.5M -$2.5M 2020 +1985% 2021: -$8.5M -$8.5M 2021 +234% 2022: -$6.2M -$6.2M 2022 −26% 2023: -$4.3M -$4.3M 2023 −31% 2024: -$10.9M -$10.9M 2024 +155% 2025: -$13.3M -$13.3M 2025 +22% Net income3 4 5 6 7 8 -$13.0M in 2025+9929% since 2019 -$15.0M -$10.0M -$5.0M 0 2019: -$129.9K -$129.9K 2019 2020: -$2.5M -$2.5M 2020 +1857% 2021: -$8.5M -$8.5M 2021 +233% 2022: -$6.2M -$6.2M 2022 −26% 2023: -$4.3M -$4.3M 2023 −31% 2024: -$10.9M -$10.9M 2024 +153% 2025: -$13.0M -$13.0M 2025 +19% Operating income9 10 -$1.4M in Q2 FY2026+1% since Q1 FY2026 -$1.5M -$1.0M -$500.0K 0 Q1 FY2026: -$1.4M -$1.4M Q1 FY2026 Q2 FY2026: -$1.4M -$1.4M Q2 FY2026 +1% Net income9 10 -$1.4M in Q2 FY2026+0% since Q1 FY2026 -$1.5M -$1.0M -$500.0K 0 Q1 FY2026: -$1.4M -$1.4M Q1 FY2026 Q2 FY2026: -$1.4M -$1.4M Q2 FY2026 +0% Q2 FY2026: -$1.4M -$1.4M Q2 FY2026 +0% Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cost of revenue $25.0K8 Research and development $630.8K4 $668.8K5 $1.1M6 $1.1M7 $1.5M8 $2.0M8 Operating income -$121.4K3 -$2.5M4 -$8.5M5 -$6.2M6 -$4.3M7 -$10.9M8 -$13.3M8 Net income -$129.9K3 -$2.5M4 -$8.5M5 -$6.2M6 -$4.3M7 -$10.9M8 -$13.0M8 Earnings per share -$0.335 $0.246 -$0.167 -$0.418 -$0.488 Earnings per share (diluted) $0.246 -$0.167 -$0.418 -$0.488
Total assets3 4 5 6 7 8 $13.6M in 2025+4528% since 2019 0 $5.0M $10.0M $15.0M 2019: $293.2K $293.2K 2019 2020: $1.5M $1.5M 2020 +407% 2021: $4.6M $4.6M 2021 +212% 2022: $2.2M $2.2M 2022 −53% 2023: $2.3M $2.3M 2023 +6% 2024: $7.4M $7.4M 2024 +226% 2025: $13.6M $13.6M 2025 +83% Total liabilities3 4 5 6 7 8 $1.9M in 2025+123% since 2019 0 $1.0M $2.0M $3.0M $4.0M 2019: $858.9K $858.9K 2019 2020: $336.4K $336.4K 2020 −61% 2021: $198.9K $198.9K 2021 −41% 2022: $442.8K $442.8K 2022 +123% 2023: $1.3M $1.3M 2023 +202% 2024: $3.1M $3.1M 2024 +134% 2025: $1.9M $1.9M 2025 −39% Shareholders’ equity4 5 6 7 8 $11.6M in 2025-$5.0M 0 $5.0M $10.0M $15.0M 2019: -$565.7K -$565.7K 2019 2020: $1.1M $1.1M 2020 2021: $4.4M $4.4M 2021 +286% 2022: $1.7M $1.7M 2022 −61% 2023: $946.0K $946.0K 2023 −45% 2024: $4.3M $4.3M 2024 +355% 2025: $11.6M $11.6M 2025 +171% Cash3 4 5 6 7 8 $8.9M in 2025+686657% since 2019 0 $2.5M $5.0M $7.5M $10.0M 2019: $1.3K $1.3K 2019 2020: $589.2K $589.2K 2020 +45289% 2021: $3.6M $3.6M 2021 +509% 2022: $219.8K $219.8K 2022 −94% 2023: $350.6K $350.6K 2023 +60% 2024: $4.6M $4.6M 2024 +1211% 2025: $8.9M $8.9M 2025 +94% Total assets9 10 $11.5M in Q2 FY2026−15% since Q1 FY2025 0 $5.0M $10.0M $15.0M Q1 FY2025: $13.6M $13.6M Q1 FY2025 Q2 FY2025: $13.6M $13.6M Q2 FY2025 +0% Q1 FY2026: $12.8M $12.8M Q1 FY2026 −6% Q2 FY2026: $11.5M $11.5M Q2 FY2026 −10% Total liabilities9 10 $2.0M in Q2 FY2026+4% since Q1 FY2025 0 $1.0M $2.0M $3.0M Q1 FY2025: $1.9M $1.9M Q1 FY2025 Q2 FY2025: $1.9M $1.9M Q2 FY2025 +0% Q1 FY2026: $2.2M $2.2M Q1 FY2026 +16% Q2 FY2026: $2.0M $2.0M Q2 FY2026 −10% Shareholders’ equity9 10 $9.1M in Q2 FY2026−19% since Q1 FY2025 0 $5.0M $10.0M $15.0M Q1 FY2025: $11.2M $11.2M Q1 FY2025 Q2 FY2025: $11.2M $11.2M Q2 FY2025 +0% Q1 FY2026: $10.1M $10.1M Q1 FY2026 −9% Q2 FY2026: $10.6M $10.6M Q2 FY2026 +5% Q2 FY2026: $9.1M $9.1M Q2 FY2026 −14% Cash9 10 $6.7M in Q2 FY2026−25% since Q1 FY2025 0 $2.5M $5.0M $7.5M $10.0M Q1 FY2025: $8.9M $8.9M Q1 FY2025 Q2 FY2025: $8.9M $8.9M Q2 FY2025 +0% Q1 FY2026: $8.1M $8.1M Q1 FY2026 −9% Q2 FY2026: $6.7M $6.7M Q2 FY2026 −18% Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash $1.3K3 $589.2K4 $3.6M5 $219.8K6 $350.6K7 $4.6M8 $8.9M8 Current assets $2.9K3 $648.5K4 $3.7M5 $402.5K6 $394.5K7 $4.7M8 $9.3M8 Total assets $293.2K3 $1.5M4 $4.6M5 $2.2M6 $2.3M7 $7.4M8 $13.6M8 Current liabilities $858.9K3 $336.4K4 $198.9K5 $368.8K6 $1.3M7 $3.1M8 $1.8M8 Total liabilities $858.9K3 $336.4K4 $198.9K5 $442.8K6 $1.3M7 $3.1M8 $1.9M8 Shareholders’ equity -$565.7K4 $1.1M5 $4.4M6 $1.7M7 $946.0K7 $4.3M7 $11.6M8 Shares outstanding 24.8M shares3 25.4M shares4 26.0M shares5 26.1M shares6 26.2M shares7 26.8M shares8 27.6M shares8 27.6M shares8
Cash from operations3 4 5 6 7 8 -$4.3M in 2025+5504% since 2019 -$6.0M -$4.0M -$2.0M 0 2019: -$76.2K -$76.2K 2019 2020: -$1.1M -$1.1M 2020 +1302% 2021: -$1.5M -$1.5M 2021 +42% 2022: -$3.4M -$3.4M 2022 +121% 2023: -$2.6M -$2.6M 2023 −23% 2024: -$3.2M -$3.2M 2024 +24% 2025: -$4.3M -$4.3M 2025 +34% Capital spending4 8 $1.8M in 2025+825% since 2020 0 $500.0K $1.0M $1.5M $2.0M 2020: $198.3K $198.3K 2020 2021: $14.3K $14.3K 2021 −93% 2024: $27.8K $27.8K 2024 +95% 2025: $1.8M $1.8M 2025 +6486% Free cash flow4 5 8 -$6.1M in 2025+382% since 2020 -$8.0M -$6.0M -$4.0M -$2.0M 0 2020: -$1.3M -$1.3M 2020 2021: -$1.5M -$1.5M 2021 +21% 2024: -$3.2M -$3.2M 2024 +110% 2025: -$6.1M -$6.1M 2025 +89% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash from operations -$76.2K3 -$1.1M4 -$1.5M5 -$3.4M6 -$2.6M7 -$3.2M8 -$4.3M8 Capital spending $198.3K4 $14.3K4 $27.8K8 $1.8M8 Free cash flow -$1.3M -$1.5M -$3.2M -$6.1M Share buybacks $2.5K4
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Former names
VapAria Corp Aug 21, 2014 to Dec 18, 20192 OICco ACQUISITION IV, INC. Mar 29, 2010 to Aug 12, 20142
Recent filings
Sep 3, 2026 8-K Aug 19, 2026 10-Q May 14, 2026 10-Q Apr 22, 2026 3 Apr 16, 2026 3 Apr 15, 2026 5 Apr 15, 2026 5 Apr 15, 2026 10-K Apr 13, 2026 3 Mar 5, 2026 8-K Dec 30, 2025 8-K Nov 13, 2025 10-Q Aug 14, 2025 10-Q Jul 17, 2025 8-K Jun 10, 2025 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
