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Other financials

Income statement

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Net income-$19.9M-3,770%
EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%
Total equity$26.6M+287%
Total assets$28.5M

Cash flow

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Operating cash flow-$2.6M-916%
CapEx$11.9K
Free cash flow-$872.8K

Valuation

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Market cap$44.22M

Returns & leverage

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Return on equity-159.5%
Current ratio35.2×

Questions, answered.

What does capex mean?
Represents cash outflows for the acquisition or maintenance of long-term physical assets such as property, plants, and equipment. This metric is essential for understanding the company's investment in its infrastructure and long-term growth capacity.