Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -77837.3% Operating margin3 -84.6% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Interest
Out of $5.0K in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 3 $5.0K in 2024−90% since 2020 0 $25.0K $50.0K $75.0K $100.0K 2020: $48.5K $48.5K 2020 2021: $94.6K $94.6K 2021 +95% 2022: $6.1K $6.1K 2022 −94% 2023: $32.5K $32.5K 2023 +433% 2024: $5.0K $5.0K 2024 −85% Gross profit4 5 $6.1K in 2022−75% since 2020 0 $20.0K $40.0K $60.0K 2020: $24.5K $24.5K 2020 2021: $52.8K $52.8K 2021 +116% 2022: $6.1K $6.1K 2022 −88% Operating income4 5 6 3 -$3.9M in 2024-$6.0M -$4.0M -$2.0M 0 $2.0M 2020: $767.6K $767.6K 2020 2021: $1.0M $1.0M 2021 +34% 2022: -$5.1M -$5.1M 2022 2023: -$4.6M -$4.6M 2023 −9% 2024: -$3.9M -$3.9M 2024 −16% Net income4 5 6 3 -$4.3M in 2024+237% since 2020 -$6.0M -$4.0M -$2.0M 0 2020: -$1.3M -$1.3M 2020 2021: -$2.6M -$2.6M 2021 +105% 2022: -$5.1M -$5.1M 2022 +97% 2023: -$4.7M -$4.7M 2023 −7% 2024: -$4.3M -$4.3M 2024 −10% Revenue7 8 $416 in Q3 FY2025−67% since Q2 FY2025 0 $500 $1.0K $1.5K Q2 FY2025: $1.2K $1.2K Q2 FY2025 Q3 FY2025: $416 $416 Q3 FY2025 −67% Gross profit7 8 -$12.8K in Q3 FY2025−26% since Q2 FY2025 -$20.0K -$15.0K -$10.0K -$5.0K 0 Q2 FY2025: -$17.4K -$17.4K Q2 FY2025 Q3 FY2025: -$12.8K -$12.8K Q3 FY2025 −26% Operating income7 8 -$373.0K in Q3 FY2025−36% since Q2 FY2025 -$600.0K -$400.0K -$200.0K 0 Q2 FY2025: -$579.4K -$579.4K Q2 FY2025 Q3 FY2025: -$373.0K -$373.0K Q3 FY2025 −36% Net income7 8 -$2.1M in Q3 FY2025+194% since Q2 FY2024 -$2.5M 0 $2.5M $5.0M $7.5M Q2 FY2024: -$724.1K -$724.1K Q2 FY2024 Q3 FY2024: -$724.1K -$724.1K Q3 FY2024 +0% Q2 FY2025: $6.2M $6.2M Q2 FY2025 Q3 FY2025: $6.2M $6.2M Q3 FY2025 +0% Q3 FY2025: -$2.1M -$2.1M Q3 FY2025 Fiscal year 2019 2020 2021 2022 2023 2024 Revenue $48.5K4 $94.6K5 $6.1K6 $32.5K3 $5.0K3 Cost of revenue $24.0K4 $41.9K5 $05 Gross profit $24.5K4 $52.8K5 $6.1K5 Operating income $767.6K4 $1.0M5 -$5.1M6 -$4.6M3 -$3.9M3 Interest $1.5K4 $21.8K5 $48.8K6 $107.2K3 $377.0K3 Income tax $04 $05 $06 $03 $03 Net income -$1.3M4 -$2.6M5 -$5.1M6 -$4.7M3 -$4.3M3 Earnings per share (diluted) -$0.013 -$0.013
Total assets4 5 6 3 $2.2M in 2024+37% since 2020 0 $1.0M $2.0M $3.0M 2020: $1.6M $1.6M 2020 2021: $1.3M $1.3M 2021 −20% 2022: $911.0K $911.0K 2022 −28% 2023: $2.3M $2.3M 2023 +153% 2024: $2.2M $2.2M 2024 −5% Total liabilities4 5 $449.2K in 2022−23% since 2020 0 $200.0K $400.0K $600.0K 2020: $584.4K $584.4K 2020 2021: $406.8K $406.8K 2021 −30% 2022: $449.2K $449.2K 2022 +10% Shareholders’ equity4 5 6 3 -$237.4K in 2024−86% since 2019 -$2.0M -$1.0M 0 $1.0M 2019: -$1.6M -$1.6M 2019 2020: $999.9K $999.9K 2020 2021: $866.2K $866.2K 2021 −13% 2022: $461.8K $461.8K 2022 −47% 2023: -$260.4K -$260.4K 2023 2024: -$237.4K -$237.4K 2024 −9% Cash4 3 $1.4M in 2024+8343% since 2019 0 $500.0K $1.0M $1.5M 2019: $17.1K $17.1K 2019 2020: $847.6K $847.6K 2020 +4870% 2021: $173.2K $173.2K 2021 −80% 2022: $755.1K $755.1K 2022 +336% 2023: $674.8K $674.8K 2023 −11% 2024: $1.4M $1.4M 2024 +113% Total assets7 8 $5.5M in Q3 FY2025−28% since Q2 FY2025 0 $2.0M $4.0M $6.0M $8.0M Q2 FY2025: $7.5M $7.5M Q2 FY2025 Q3 FY2025: $5.5M $5.5M Q3 FY2025 −28% Shareholders’ equity7 8 $4.0M in Q3 FY2025-$2.0M 0 $2.0M $4.0M $6.0M $8.0M Q2 FY2024: -$961.6K -$961.6K Q2 FY2024 Q3 FY2024: -$961.6K -$961.6K Q3 FY2024 +0% Q2 FY2025: $6.2M $6.2M Q2 FY2025 Q3 FY2025: $6.2M $6.2M Q3 FY2025 +0% Q3 FY2025: $4.0M $4.0M Q3 FY2025 −34% Cash7 8 $416.9K in Q3 FY2025−34% since Q2 FY2025 0 $200.0K $400.0K $600.0K $800.0K Q2 FY2025: $629.1K $629.1K Q2 FY2025 Q3 FY2025: $416.9K $416.9K Q3 FY2025 −34% Fiscal year 2019 2020 2021 2022 2023 2024 Cash $17.1K4 $847.6K4 $173.2K4 $755.1K3 $674.8K3 $1.4M3 Current assets $1.4M4 $1.1M5 $788.0K6 $1.7M3 $2.0M3 Total assets $1.6M4 $1.3M5 $911.0K6 $2.3M3 $2.2M3 Current liabilities $449.2K6 $2.6M3 $2.4M3 Total liabilities $584.4K4 $406.8K5 $449.2K5 Shareholders’ equity -$1.6M4 $999.9K5 $866.2K6 $461.8K3 -$260.4K3 -$237.4K3 Shares outstanding 289.1M shares4 302.5M shares4 379.8M shares6 426.8M shares3 469.9M shares3
Cash from operations4 5 6 3 -$1.8M in 2024+675% since 2020 -$3.0M -$2.0M -$1.0M 0 2020: -$234.0K -$234.0K 2020 2021: -$1.3M -$1.3M 2021 +461% 2022: -$2.4M -$2.4M 2022 +81% 2023: -$1.4M -$1.4M 2023 −40% 2024: -$1.8M -$1.8M 2024 +26% Capital spending3 $14.7K in 20240 $5.0K $10.0K $15.0K 2023: $0 $0 2023 2024: $14.7K $14.7K 2024 Free cash flow3 -$1.8M in 2024+27% since 2023 -$2.0M -$1.5M -$1.0M -$500.0K 0 2023: -$1.4M -$1.4M 2023 2024: -$1.8M -$1.8M 2024 +27% Dividends paid4 $21.0K in 20210 $10.0K $20.0K $30.0K 2020: $0 $0 2020 2021: $21.0K $21.0K 2021 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 Cash from operations -$234.0K4 -$1.3M5 -$2.4M6 -$1.4M3 -$1.8M3 Capital spending $03 $14.7K3 Free cash flow -$1.4M -$1.8M Dividends paid $04 $21.0K4
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Recent filings
Jun 5, 2026 8-K/A Jun 1, 2026 8-K Oct 31, 2025 10-Q Sep 30, 2025 10-Q/A Sep 30, 2025 10-Q Aug 7, 2025 8-K/A Jul 11, 2025 8-K Jul 2, 2025 8-K/A Jun 13, 2025 8-K Jun 12, 2025 8-K Feb 14, 2025 10-Q Jan 14, 2025 10-K Aug 19, 2024 10-Q May 20, 2024 10-Q Feb 16, 2024 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
