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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.13M | -17.24% |
Operating expense | 12.68M | -5.77% |
Net income | -503.00K | -318.70% |
Net profit margin | -1.79 | -363.24% |
Earnings per share | 0.03 | -62.50% |
EBITDA | -212.00K | -118.04% |
Effective tax rate | 13.72% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.25M | -5.51% |
Total assets | 149.65M | -6.79% |
Total liabilities | 47.06M | -22.92% |
Total equity | 102.59M | — |
Shares outstanding | 12.23M | — |
Price to book | 0.91 | — |
Return on assets | -1.19% | — |
Return on capital | -1.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -503.00K | -318.70% |
Cash from operations | -688.00K | 86.48% |
Cash from investing | -462.00K | -232.37% |
Cash from financing | -2.20M | -125.00% |
Net change in cash | -2.80M | 59.78% |
Free cash flow | -1.67M | 75.17% |
Previous close
$7.63
Day range
$7.59 - $7.96
Year range
$5.24 - $9.77
Market cap
98.20M USD
Avg Volume
45.28K
P/E ratio
-
Dividend yield
-
About
Founded
1981
Headquarters
Website
Employees
409
