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Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.62M | -33.52% |
Operating expense | 7.01M | -8.99% |
Net income | -4.00M | -128.20% |
Net profit margin | -60.37 | -243.21% |
Earnings per share | — | — |
EBITDA | -2.42M | -60.65% |
Effective tax rate | -0.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68M | -70.28% |
Total assets | 31.47M | -43.63% |
Total liabilities | 13.67M | 16.88% |
Total equity | 17.79M | — |
Shares outstanding | 199.30M | — |
Price to book | 2.56 | — |
Return on assets | -20.37% | — |
Return on capital | -27.69% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.00M | -128.20% |
Cash from operations | -772.00K | 59.60% |
Cash from investing | -38.00K | 86.99% |
Cash from financing | 1.94M | 925.11% |
Net change in cash | 1.07M | 148.81% |
Free cash flow | 911.62K | 156.87% |
About
Founded
2008
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Employees
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