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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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$80.27K $26.07K $23.90K $139.43K
+207.9%
Operating revenue
$80.27K $26.07K $23.90K $139.43K
+207.9%
Cost of revenue
$25.42K $614 $0 $75.95K
+4,039.7%
Gross profit
$54.85K $25.46K $23.90K $63.48K
+115.5%
Research & development
$0 $9.69K $446.58K $805.54K
-100.0%
Selling, general & admin
$1.73M $1.15M $3.18M $4.94M
+50.4%
Total operating expense
$1.82M $1.26M $3.70M $5.90M
+44.6%
Operating income
-$1.77M -$1.23M -$3.68M -$5.84M
-43.2%
Net interest income
-$2.61K -$8.60K -$13.44K -$1.38K
+69.7%
Pre-tax income
-$4.34M -$2.45M -$3.77M -$5.88M
-77.2%
Net income
-$4.34M -$2.45M -$3.77M -$5.88M
-77.2%
Net income to common
-$4.34M -$2.45M -$3.77M -$5.88M
-77.2%
Basic EPS
-0.08 -0.06 -0.16 -0.24
-33.3%
Diluted EPS
-0.08 -0.06 -0.02 -0.03
-33.3%
EBIT
-$4.34M -$2.44M -$3.75M -$5.88M
-77.7%
EBITDA
-$4.25M -$2.34M -$3.68M -$5.73M
-81.3%
Basic shares
56.10M 39.78M 30.03M 228.45M
+41.0%
Diluted shares
— 39.78M 30.03M 28.56M
—
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.47K $1.10K $182.24K $3.08M
+33.9%
Cash & short-term investments
$38.07K $1.10K $182.24K $3.08M
+3,373.8%
Accounts receivable
— — $0 $115.06K
—
Inventory
$131.59K $172.11K $172.72K $172.72K
-23.5%
Total current assets
$197.82K $391.68K $445.88K $3.58M
-49.5%
Property, plant & equipment
$17.43K $44.63K $75.00K $106.73K
-61.0%
Goodwill & intangibles
$33.45K $519.65K $623.69K $105.18K
-93.6%
Total assets
$248.69K $3.19M $2.21M $4.00M
-92.2%
Total current liabilities
$1.81M $1.87M $2.14M $1.16M
-2.8%
Current debt
$40.00K $40.00K $40.00K —
0.0%
Long-term debt
— — — $40.00K
—
Total debt
$40.00K $65.39K $90.39K $110.55K
-38.8%
Total liabilities
$1.81M $1.87M $2.16M $1.25M
-2.8%
Retained earnings
-$42.57M -$38.23M -$35.78M -$32.01M
-11.4%
Shareholder equity
-$1.57M $1.32M $44.79K $2.75M
-218.3%
Working capital
-$1.62M -$1.47M -$1.69M $2.42M
-9.7%
Net tangible assets
-$1.60M $804.37K -$578.89K $2.64M
-298.8%
Shares issued
58.00M 54.40M 32.18M 29.94M
+6.6%
Line item 2025 2024 2023 2022 YoY
Net income
-$4.34M -$2.45M -$3.77M -$5.88M
-77.2%
Depreciation & amortisation
$91.78K $99.51K $75.38K $151.69K
-7.8%
Stock-based compensation
$170.94K $299.01K $0 $1.57M
-42.8%
Change in working capital
$1.31M -$207.72K $1.17M $354.00K
+731.4%
Operating cash flow
-$146.53K -$1.01M -$2.17M -$3.80M
+85.5%
Capital expenditure
— — -$267.56K —
—
Investing cash flow
$0 -$138.26K -$691.08K -$204.93K
+100.0%
Financing cash flow
$146.90K $966.40K -$33.60K $5.31M
-84.8%
Free cash flow
-$146.53K -$1.01M -$2.44M -$3.80M
+85.5%
End cash position
$1.47K $1.10K $182.24K $3.08M
+33.9%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 YoY
Total revenue
$70.19K $19.32K $0 $46.32K $1.81K —
+263.3%
Operating revenue
$70.19K $19.32K $0 $46.32K $1.81K —
+263.3%
Cost of revenue
$14.36K $7.18K $718 $17.95K $216 —
+100.0%
Gross profit
$55.83K $12.14K -$718 $28.37K $1.60K —
+360.0%
Selling, general & admin
$282.69K $312.16K $234.30K $468.46K $187.93K —
-9.4%
Total operating expense
$285.23K $314.71K $236.84K $489.85K $211.39K —
-9.4%
Operating income
-$229.40K -$302.57K -$237.56K -$461.48K -$209.80K —
+24.2%
Net interest income
$0 $0 $0 -$51 -$427 —
—
Pre-tax income
-$236.06K -$315.88K -$230.90K -$3.23M -$196.10K —
+25.3%
Net income
-$236.06K -$315.88K -$230.90K -$3.23M -$196.10K —
+25.3%
Net income to common
-$236.06K -$315.88K -$230.90K -$3.23M -$196.10K —
+25.3%
Basic EPS
0.00 -0.01 0.00 — 0.00 -0.01
+100.0%
Diluted EPS
0.00 -0.01 0.00 — 0.00 -0.01
+100.0%
EBIT
-$236.06K -$315.88K -$230.90K -$3.23M -$195.67K —
+25.3%
EBITDA
-$233.51K -$313.34K -$228.36K -$3.20M -$172.21K —
+25.5%
Basic shares
61.25M 61.25M 58.01M — 55.92M 55.92M
0.0%
Diluted shares
61.25M 61.25M 58.01M — 55.92M 55.92M
0.0%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Cash & equivalents
$1.84K $6.24K $22.33K $1.47K $42.41K
-70.6%
Cash & short-term investments
$25.13K $36.19K $65.59K $38.07K $75.69K
-30.6%
Accounts receivable
$18.76K — $120.00K — —
—
Inventory
$108.04K $123.69K $130.87K $131.59K $164.64K
-12.7%
Total current assets
$174.70K $200.81K $358.25K $197.82K $358.20K
-13.0%
Property, plant & equipment
$14.81K $15.69K $16.56K $17.43K $22.67K
-5.6%
Goodwill & intangibles
$28.43K $30.11K $31.78K $33.45K $471.21K
-5.6%
Total assets
$217.95K $246.60K $406.59K $248.69K $2.97M
-11.6%
Total current liabilities
$2.15M $2.08M $1.92M $1.81M $1.83M
+3.3%
Current debt
$40.00K $40.00K $40.00K $40.00K $40.00K
0.0%
Total debt
$40.00K $40.00K $40.00K $40.00K $42.75K
0.0%
Total liabilities
$2.15M $2.08M $1.92M $1.81M $1.83M
+3.3%
Retained earnings
-$43.35M -$43.12M -$42.80M -$42.57M -$39.35M
-0.5%
Shareholder equity
-$1.93M -$1.83M -$1.52M -$1.57M $1.14M
-5.3%
Working capital
-$1.97M -$1.88M -$1.57M -$1.62M -$1.47M
-5.0%
Net tangible assets
-$1.96M -$1.86M -$1.55M -$1.60M $671.13K
-5.1%
Shares issued
61.25M 61.25M 61.25M 58.00M 451.63M
0.0%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Net income
-$236.06K -$315.88K -$230.90K -$3.23M -$196.10K
+25.3%
Depreciation & amortisation
$2.54K $2.54K $2.54K $21.39K $23.46K
0.0%
Stock-based compensation
$139.12K $0 $0 $0 $0
—
Change in working capital
$83.34K $163.94K $196.25K $400.58K $237.36K
-49.2%
Operating cash flow
-$4.40K -$136.09K -$38.76K -$38.15K $48.47K
+96.8%
Investing cash flow
— — — $0 —
—
Financing cash flow
$0 $120.00K $59.63K -$2.80K -$8.40K
-100.0%
Free cash flow
-$4.40K -$136.09K -$38.76K -$38.15K $48.47K
+96.8%
End cash position
$1.84K $6.24K $22.33K $1.47K $42.41K
-70.6%
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
0.04
+10.50% from price
SMA 20
0.04
+6.81% from price
SMA 50
0.04
+11.23% from price
SMA 100
0.04
+9.53% from price
SMA 200
0.04
-0.56% from price
EMA 12
0.04
+8.54% from price
EMA 26
0.04
+8.58% from price
EMA 50
0.04
+9.03% from price
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
4.11% of price
Realised vol 30D
63.9%
Annualised
Bollinger upper
0.04
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Death
0.04 vs 0.04
Trend bias
Below 200
-0.56%
Options chain Account required
Expiry Loading… Spot 0.04
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
0.65
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
63.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.1%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines TBRIF · links out to the publisher
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