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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 11.45M | -9.39% |
Net income | -10.27M | -18.16% |
Net profit margin | — | — |
Earnings per share | -0.19 | — |
EBITDA | -11.27M | 9.58% |
Effective tax rate | -0.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.00M | -29.00% |
Total assets | 92.69M | — |
Total liabilities | 9.79M | — |
Total equity | 82.90M | — |
Shares outstanding | 55.56M | — |
Price to book | 0.51 | — |
Return on assets | -29.51% | — |
Return on capital | -32.49% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -10.27M | -18.16% |
Cash from operations | -9.96M | -1,585.11% |
Cash from investing | -20.64M | -323.15% |
Cash from financing | 2.00K | — |
Net change in cash | -30.52M | -461.73% |
Free cash flow | -6.72M | — |
Previous close
$0.77
Day range
$0.76 - $0.80
Year range
$0.51 - $2.06
Market cap
43.74M USD
Avg Volume
70.45K
Primary exchange
NASDAQ
About
Founded
2012
Website
Employees
62
