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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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$9.42K $36.48K $0 $667.61K
-74.2%
Operating revenue
$9.42K $36.48K $0 $667.61K
-74.2%
Cost of revenue
— — $0 $1.29M
—
Gross profit
$9.42K $36.48K $0 -$618.64K
-74.2%
Selling, general & admin
$2.68M $3.37M $2.82M $1.58M
-20.5%
Total operating expense
$2.68M $3.37M $2.82M $1.58M
-20.5%
Operating income
-$2.67M -$3.33M -$2.82M -$2.20M
+20.0%
Net interest income
-$489.26K -$510.76K -$509.79K -$136.11K
+4.2%
Pre-tax income
-$3.18M -$2.87M -$7.89M -$895.85K
-11.0%
Net income
-$3.18M -$2.87M -$7.89M -$895.85K
-11.0%
Net income to common
-$3.18M -$2.87M -$7.89M -$895.85K
-11.0%
Basic EPS
— -0.04 -0.14 -0.02
—
Diluted EPS
— -0.04 -0.14 -0.02
—
EBIT
-$2.69M -$2.36M -$7.38M -$759.74K
-14.3%
EBITDA
-$2.66M -$2.34M -$7.34M -$703.92K
-13.9%
Basic shares
— 69.26M 57.07M 54.51M
—
Diluted shares
— 69.26M 57.07M 54.51M
—
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$83.29K $127.13K $13.75K $109.18K
-34.5%
Cash & short-term investments
$83.29K $127.13K $13.75K $109.18K
-34.5%
Accounts receivable
$0 $8.35K $0 $0
-100.0%
Total current assets
$298.52K $2.02M $52.08K $133.20K
-85.2%
Property, plant & equipment
$1.11M $746.16K $460.12K $3.17M
+48.7%
Total assets
$1.45M $2.80M $542.20K $3.70M
-48.4%
Total current liabilities
$12.91M $12.95M $9.67M $5.58M
-0.3%
Current debt
$3.14M $2.33M $3.13M $1.48M
+35.1%
Long-term debt
$825.70K $887.73K $536.97K $857.34K
-7.0%
Total debt
$3.97M $3.21M $3.67M $2.34M
+23.5%
Total liabilities
$14.02M $13.99M $10.33M $6.50M
+0.2%
Retained earnings
-$25.91M -$22.72M -$19.86M -$11.98M
-14.0%
Shareholder equity
-$12.57M -$11.19M -$9.78M -$2.80M
-12.4%
Working capital
-$12.61M -$10.93M -$9.62M -$5.45M
-15.4%
Net tangible assets
-$12.57M -$11.19M -$9.78M -$2.80M
-12.4%
Shares issued
74.77M 71.99M 66.22M 54.51M
+3.9%
Line item 2025 2024 2023 2022 YoY
Net income
-$3.18M -$2.87M -$7.89M -$895.85K
-11.0%
Depreciation & amortisation
$29.88K $17.93K $37.25K $55.81K
+66.7%
Stock-based compensation
$0 $1.10M $349.24K $278.58K
-100.0%
Change in working capital
$760.88K $1.14M $943.25K $602.61K
-33.1%
Operating cash flow
-$1.65M -$632.54K -$1.71M -$1.20M
-160.8%
Capital expenditure
-$3.17M -$38.15K -$912.06K -$1.42M
-8,219.8%
Investing cash flow
-$3.17M $136.85K -$930.50K -$1.42M
-2,419.5%
Financing cash flow
$3.11M $2.47M $2.54M $1.54M
+25.9%
Free cash flow
-$4.82M -$670.69K -$2.62M -$2.62M
-619.3%
End cash position
$277.37K $1.99M $13.75K $109.18K
-86.1%
Line item 2026-02-28 2025-11-30 2025-05-31 2025-02-28 2024-11-30 YoY
Total revenue
$0 $1.60K $0 $1.74K $1.64K
-100.0%
Operating revenue
$0 $1.60K $0 $1.74K $1.64K
-100.0%
Cost of revenue
$0 $0 — $0 $0
—
Gross profit
$0 $1.60K $0 $1.74K $1.64K
-100.0%
Selling, general & admin
$1.06M $2.93M $694.40K $609.87K $703.39K
-63.7%
Total operating expense
$1.06M $2.93M $694.40K $609.87K $703.39K
-63.7%
Operating income
-$1.06M -$2.93M -$694.40K -$608.13K -$701.75K
+63.7%
Net interest income
-$151.10K -$308.16K -$134.00K -$116.75K -$104.94K
+51.0%
Pre-tax income
-$1.22M -$3.27M -$1.48M -$425.17K -$806.40K
+62.7%
Net income
-$1.22M -$3.31M -$1.48M -$415.75K -$815.72K
+63.2%
Net income to common
-$1.22M -$3.31M -$1.48M -$415.75K -$815.72K
+63.2%
Basic EPS
-0.02 -0.04 — -0.01 -0.01
+50.0%
Diluted EPS
-0.02 -0.04 — -0.01 -0.01
+50.0%
EBIT
-$1.07M -$2.96M -$1.35M -$308.42K -$701.46K
+64.0%
EBITDA
-$1.06M -$2.96M -$1.34M -$301.62K -$694.66K
+64.1%
Basic shares
77.62M 76.09M — 74.00M 73.57M
+2.0%
Diluted shares
77.62M 76.09M — 74.00M 73.57M
+2.0%
Line item 2026-02-28 2025-11-30 2025-05-31 2025-02-28 2024-11-30 YoY
Cash & equivalents
$264.17K $534.99K $83.29K $27.84K $6.83K
-50.6%
Cash & short-term investments
$264.17K $534.99K $83.29K $27.84K $6.83K
-50.6%
Accounts receivable
$37.50K $37.50K $0 $86.97K $0
0.0%
Total current assets
$351.80K $632.00K $298.52K $1.68M $1.93M
-44.3%
Property, plant & equipment
$1.06M $1.06M $1.11M $3.76M $2.97M
-0.6%
Total assets
$1.42M $1.70M $1.45M $5.47M $4.94M
-16.8%
Total current liabilities
$14.72M $14.02M $12.91M $16.26M $15.35M
+5.0%
Current debt
$4.00M $4.14M $3.14M $2.31M $2.08M
-3.3%
Long-term debt
$779.00K $794.60K $825.70K $841.49K $856.95K
-2.0%
Total debt
$4.78M $4.94M $3.97M $3.15M $2.94M
-3.1%
Total liabilities
$15.65M $14.97M $14.02M $17.35M $16.45M
+4.6%
Retained earnings
-$31.39M -$30.17M -$25.91M -$24.42M -$24.01M
-4.0%
Shareholder equity
-$14.24M -$13.26M -$12.57M -$11.88M -$11.51M
-7.3%
Working capital
-$14.36M -$13.38M -$12.61M -$14.59M -$13.41M
-7.3%
Net tangible assets
-$14.24M -$13.26M -$12.57M -$11.88M -$11.51M
-7.3%
Shares issued
77.64M 77.35M 74.77M 74.18M 73.92M
+0.4%
Line item 2026-02-28 2025-11-30 2025-05-31 2025-02-28 2024-11-30 YoY
Net income
-$1.22M -$3.31M -$1.48M -$415.75K -$815.72K
+63.2%
Depreciation & amortisation
$6.88K $6.88K $9.47K $6.80K $6.80K
0.0%
Stock-based compensation
$22.90K $2.03M $0 $0 $0
-98.9%
Change in working capital
$927.42K $432.92K $2.01M $124.65K $351.26K
+114.2%
Operating cash flow
-$253.28K -$651.38K $1.85M -$894.89K -$445.95K
+61.1%
Capital expenditure
— — -$1.88M -$690.83K -$295.37K
—
Investing cash flow
-$20.00K $0 -$2.51M -$62.12K $1.75M
—
Financing cash flow
-$31.38K $816.43K -$608.80K $616.08K $567.31K
-103.8%
Free cash flow
-$253.28K -$651.38K -$28.23K -$1.59M $1.30M
+61.1%
End cash position
$264.17K $568.83K $277.37K $1.54M $1.88M
-53.6%
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
0.72
+1.80% from price
SMA 20
0.73
+0.21% from price
SMA 50
0.78
-6.94% from price
SMA 100
0.80
-8.49% from price
SMA 200
0.79
-7.54% from price
EMA 12
0.72
+2.38% from price
EMA 26
0.74
-0.92% from price
EMA 50
0.77
-4.26% from price
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.07
9.49% of price
Realised vol 30D
86.1%
Annualised
Bollinger upper
0.82
20, 2σ
Bollinger lower
0.64
20, 2σ
50 / 200 cross
Death
0.78 vs 0.79
Trend bias
Below 200
-7.54%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.74
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
-0.19
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
86.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines LRDC · links out to the publisher
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