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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 4 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$31.11M $25.16M $12.49M $9.39M
+23.7%
Operating revenue
$55.45M $45.76M $22.37M $11.08M
+21.2%
Cost of revenue
$20.95M $16.69M $8.81M $7.17M
+25.5%
Gross profit
$10.16M $8.47M $3.68M $2.22M
+20.0%
Selling, general & admin
$12.02M $10.53M $8.57M $5.51M
+14.1%
Total operating expense
$12.62M $11.26M $9.02M $5.52M
+12.1%
Operating income
-$2.46M -$2.79M -$5.34M -$3.29M
+11.9%
Net interest income
-$662.77K -$716.86K -$30.19K -$91.14K
+7.5%
Pre-tax income
-$3.49M -$3.97M -$5.31M -$3.42M
+12.1%
Tax provision
— — $0 -$335.45K
—
Net income
-$3.49M -$3.97M -$5.31M -$3.09M
+12.1%
Net income to common
-$3.49M -$3.97M -$5.31M -$3.09M
+12.1%
Basic EPS
-0.02 -0.02 -0.03 -0.03
0.0%
Diluted EPS
-0.02 -0.02 -0.03 -0.03
0.0%
EBIT
-$2.82M -$3.25M -$5.28M -$3.33M
+13.2%
EBITDA
-$1.84M -$2.01M -$4.50M -$3.01M
+8.6%
Basic shares
194.70M 177.40M 150.12M 118.51M
+9.8%
Diluted shares
194.70M 177.40M 150.12M 118.51M
+9.8%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.99M $389.09K $971.96K $1.35M
+410.3%
Cash & short-term investments
$1.99M $389.09K $971.96K $1.35M
+410.3%
Accounts receivable
$3.96M $5.24M $4.84M $1.40M
-24.3%
Inventory
$3.72M $5.36M $3.28M $2.95M
-30.6%
Total current assets
$10.21M $11.50M $9.27M $6.09M
-11.2%
Property, plant & equipment
$1.26M $1.60M $1.15M $1.19M
-21.6%
Goodwill & intangibles
$1.20M $1.75M $2.30M $0
-31.4%
Total assets
$12.68M $14.85M $12.73M $7.28M
-14.7%
Total current liabilities
$15.09M $13.60M $9.98M $2.17M
+10.9%
Current debt
$37.97K $35.79K — —
+6.1%
Long-term debt
$88.03K $129.02K — $40.00K
-31.8%
Total debt
$711.29K $894.64K $180.90K $356.08K
-20.5%
Total liabilities
$15.63M $14.32M $10.04M $2.39M
+9.1%
Retained earnings
-$17.86M -$14.38M -$10.41M -$5.10M
-24.2%
Shareholder equity
-$2.95M $534.88K $2.69M $4.89M
-651.7%
Working capital
-$4.88M -$2.11M -$706.44K $3.93M
-131.5%
Net tangible assets
-$4.15M -$1.22M $388.54K $4.89M
-240.8%
Shares issued
194.70M 194.70M 158.92M 120.86M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$3.49M -$3.97M -$5.31M -$3.09M
+12.1%
Depreciation & amortisation
$984.82K $1.24M $779.65K $320.79K
-20.6%
Stock-based compensation
$0 $407.33K $1.53M $2.11M
-100.0%
Change in working capital
$4.77M $2.16M $2.34M $541.65K
+120.9%
Operating cash flow
$2.37M -$96.89K -$652.58K -$50.09K
+2,547.6%
Capital expenditure
-$92.53K -$437.94K -$297.37K -$262.62K
+78.9%
Investing cash flow
-$92.53K -$437.94K -$297.37K -$262.62K
+78.9%
Share buybacks
— $0 -$20.47K -$260.66K
—
Financing cash flow
-$682.61K -$48.03K $185.82K $942.51K
-1,321.2%
Free cash flow
$2.28M -$534.84K -$949.95K -$312.71K
+526.1%
End cash position
$1.99M $389.09K $971.96K $1.35M
+410.3%
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$8.48M $7.74M $7.56M $7.50M
+9.5%
Operating revenue
$14.64M $13.14M $14.18M $13.36M
+11.4%
Cost of revenue
$6.24M $7.07M $4.69M $4.23M
-11.7%
Gross profit
$2.24M $672.83K $2.86M $3.27M
+232.4%
Selling, general & admin
$2.99M $3.11M $2.80M $2.97M
-3.8%
Total operating expense
$3.19M $3.14M $2.97M $3.18M
+1.8%
Operating income
-$957.19K -$2.46M -$100.83K $89.83K
+61.2%
Net interest income
-$146.72K -$91.94K -$174.97K -$200.37K
-59.6%
Pre-tax income
-$1.10M -$2.60M -$561.77K -$121.72K
+57.6%
Net income
-$1.10M -$2.60M -$561.77K -$121.72K
+57.6%
Net income to common
-$1.10M -$2.60M -$561.77K -$121.72K
+57.6%
Basic EPS
-0.01 — -0.00 -0.00
—
Diluted EPS
-0.01 — -0.00 -0.00
—
EBIT
-$957.19K -$2.51M -$386.80K $78.65K
+61.8%
EBITDA
-$792.06K -$2.27M -$164.97K $349.92K
+65.0%
Basic shares
194.70M — 194.70M 194.70M
—
Diluted shares
194.70M — 194.70M 194.70M
—
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$840.43K $1.99M $1.08M $1.33M
-57.7%
Cash & short-term investments
$840.43K $1.99M $1.08M $1.33M
-57.7%
Accounts receivable
$4.77M $3.96M $4.84M $5.28M
+20.3%
Inventory
$3.07M $3.72M $5.98M $6.22M
-17.3%
Total current assets
$9.08M $10.21M $12.27M $13.26M
-11.1%
Property, plant & equipment
$1.16M $1.26M $1.35M $1.44M
-7.5%
Goodwill & intangibles
$1.14M $1.20M $1.34M $1.48M
-5.0%
Total assets
$11.39M $12.68M $14.97M $16.17M
-10.2%
Total current liabilities
$14.96M $15.09M $11.30M $9.68M
-0.9%
Current debt
$38.32K $37.97K $2.12M $368.78K
+0.9%
Long-term debt
$84.47K $88.03K — —
-4.0%
Total debt
$667.58K $711.29K $2.74M $1.03M
-6.1%
Total liabilities
$15.44M $15.63M $15.32M $16.01M
-1.2%
Retained earnings
-$18.97M -$17.86M -$15.27M -$14.75M
-6.2%
Shareholder equity
-$4.05M -$2.95M -$353.37K $166.40K
-37.4%
Working capital
-$5.88M -$4.88M $968.20K $3.58M
-20.4%
Net tangible assets
-$5.20M -$4.15M -$1.69M -$1.31M
-25.1%
Shares issued
194.70M 194.70M 194.70M 194.70M
0.0%
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$1.10M -$2.60M -$519.77K -$118.66K
+57.6%
Depreciation & amortisation
$165.13K $243.24K $221.83K $271.27K
-32.1%
Stock-based compensation
— $0 $0 $0
—
Change in working capital
-$148.00K $3.13M $606.78K $454.50K
-104.7%
Operating cash flow
-$1.07M $804.66K $332.39K $621.72K
-232.5%
Capital expenditure
-$11.21K -$8.76K -$2.49K -$42.29K
-28.0%
Investing cash flow
-$11.21K -$8.76K -$2.49K -$42.29K
-28.0%
Financing cash flow
-$67.94K $109.71K -$582.71K -$140.71K
-161.9%
Free cash flow
-$1.08M $795.91K $329.90K $579.43K
-235.3%
End cash position
$840.43K $1.99M $1.08M $1.33M
-57.7%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.00
-0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
-62.87% from price
SMA 100
0.00
-85.58% from price
SMA 200
0.01
-95.84% from price
EMA 12
0.00
-1.58% from price
EMA 26
0.00
-28.46% from price
EMA 50
0.00
-64.95% from price
MACD (12,26,9)
-0.00
Hist 0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.01
Trend bias
Below 200
-95.84%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.4%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines AYURF · links out to the publisher
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