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Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.95M | -9.98% |
Net income | -4.50M | 9.80% |
Net profit margin | — | — |
Earnings per share | -0.22 | 29.03% |
EBITDA | -4.91M | 9.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.94M | -9.32% |
Total assets | 40.58M | -9.48% |
Total liabilities | 2.27M | -7.72% |
Total equity | 38.31M | — |
Shares outstanding | 17.54M | — |
Price to book | 0.46 | — |
Return on assets | -28.96% | — |
Return on capital | -30.02% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.50M | 9.80% |
Cash from operations | -4.02M | -13.18% |
Cash from investing | 5.20M | 136.62% |
Cash from financing | — | — |
Net change in cash | 1.18M | 190.58% |
Free cash flow | -2.72M | -44.82% |
About
Founded
1999
Headquarters
Website
Employees
37
