CAPR Revenue Flow
A current filed revenue breakdown could not be established from the retained filing evidence.
- 2026-06-30: Revenue (m); Revenue including tax (m); Research and development $28.87M; Operating expenses $42.95M.
- 2026-03-31: Revenue (m); Revenue including tax (m); Research and development $27.38M; Operating expenses $36.77M.
- 2025-12-31: Revenue (m); Revenue including tax (m); Research and development $23.13M*; Operating expenses $29.16M*.
- 2025-09-30: Revenue (m); Revenue including tax (m); Research and development $20.36M; Operating expenses $26.28M.
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown
Revenue and expense 3 month
| Period end | Revenue | Revenue including tax | Research and development | Operating expenses | Income tax | Net income |
|---|
| 2026-06-30 | (m) | (m) | $28.87M | $42.95M | $1.60K | -$40.73M |
|---|
| 2026-03-31 | (m) | (m) | $27.38M | $36.77M | $0.00 | -$33.94M |
|---|
| 2025-12-31 | (m) | (m) | $23.13M* | $29.16M* | (m) | -$30.17M* |
|---|
| 2025-09-30 | (m) | (m) | $20.36M | $26.28M | (m) | -$24.57M |
|---|
| 2025-06-30 | (m) | (m) | $22.05M | $27.72M | $1.60K | -$25.91M |
|---|
| 2025-03-31 | (m) | (m) | $18.92M | $24.98M | $0.00 | -$24.39M |
|---|
| 2024-09-30 | $2.26M | $2.26M | $11.81M | $15.27M | (m) | -$12.56M |
|---|
| 2024-06-30 | $3.97M | $3.97M | $12.50M | $15.56M | (m) | -$11.00M |
|---|
| 2024-03-31 | $4.91M | $4.91M | $11.10M | $15.17M | (m) | -$9.79M |
|---|
| 2023-09-30 | $6.19M | $6.19M | $10.03M | $13.05M | (m) | -$6.39M |
|---|
| 2023-06-30 | $3.92M | $3.92M | $8.82M | $11.66M | (m) | -$7.37M |
|---|
| 2023-03-31 | $2.99M | $2.99M | $7.66M | $11.17M | (m) | -$7.77M |
|---|
| 2022-09-30 | $1.59M | $1.59M | $5.50M | $8.07M | (m) | -$6.37M |
|---|
| 2022-06-30 | (m) | (m) | $4.97M | $7.32M | (m) | -$7.11M |
|---|
| 2022-03-31 | (m) | (m) | $5.12M | $7.83M | (m) | -$7.82M |
|---|
| 2021-09-30 | (m) | (m) | $2.51M | $4.31M | (m) | -$3.93M |
|---|
| 2021-06-30 | $204.08K | $204.08K | $3.50M | $5.29M | (m) | -$4.75M |
|---|
| 2021-03-31 | $40.82K | $40.82K | $3.30M | $5.20M | (m) | -$5.15M |
|---|
| 2020-09-30 | $16.86K | $16.86K | $2.63M | $3.93M | (m) | -$3.91M |
|---|
| 2020-06-30 | $49.86K | $49.86K | $1.93M | $3.54M | (m) | -$3.48M |
|---|
| 2020-03-31 | $185.69K | $185.69K | $1.16M | $2.29M | (m) | -$2.08M |
|---|
| 2019-09-30 | $142.07K | $142.07K | $857.76K | $1.77M | (m) | -$1.61M |
|---|
| 2019-06-30 | $410.35K | $410.35K | $1.64M | $2.48M | (m) | -$2.05M |
|---|
| 2019-03-31 | $230.50K | $230.50K | $1.81M | $2.79M | (m) | -$2.52M |
|---|
| 2018-09-30 | $219.25K | $219.25K | $3.13M | $4.39M | (m) | -$4.14M |
|---|
| 2018-06-30 | $403.96K | $403.96K | $3.39M | $4.57M | (m) | -$4.12M |
|---|
| 2018-03-31 | $400.07K | $400.07K | $2.70M | $4.09M | (m) | -$3.67M |
|---|
| 2017-09-30 | $313.27K | (m) | $1.86M | $2.95M | (m) | -$2.73M |
|---|
| 2017-06-30 | $996.46K | $312.87K | $3.13M | $4.38M | (m) | -$3.47M |
|---|
| 2017-03-31 | $880.81K | (m) | $3.26M | $4.45M | (m) | -$3.67M |
|---|
| 2016-09-30 | $746.78K | (m) | $4.73M | $5.99M | (m) | -$5.33M |
|---|
| 2016-06-30 | $1.13M | (m) | $4.31M | $5.74M | (m) | -$4.69M |
|---|
| 2016-03-31 | $1.22M | (m) | $4.34M | $5.43M | (m) | -$4.27M |
|---|
| 2015-09-30 | $1.31M | (m) | $3.19M | $4.17M | (m) | -$2.91M |
|---|
| 2015-06-30 | $1.29M | (m) | $3.43M | $4.35M | (m) | -$3.12M |
|---|
| 2015-03-31 | $1.79M | (m) | $3.81M | $5.20M | (m) | -$3.48M |
|---|
| 2014-09-30 | $1.30M | (m) | $1.97M | $2.79M | (m) | -$1.54M |
|---|
| 2014-06-30 | $1.04M | (m) | $1.86M | $2.52M | (m) | -$1.53M |
|---|
| 2014-03-31 | $1.04M | (m) | $1.37M | $2.23M | (m) | -$1.21M |
|---|
| 2013-09-30 | $80.43K | (m) | $1.01M | $1.57M | (m) | -$1.55M |
|---|
| 2013-06-30 | $189.51K | (m) | $1.31M | $1.80M | (m) | -$1.62M |
|---|
| 2013-03-31 | $233.29K | (m) | $1.19M | $1.67M | (m) | -$1.42M |
|---|
| 2012-09-30 | $0.00 | (m) | $179.14K | $576.31K | (m) | -$566.23K |
|---|
| 2012-06-30 | $0.00 | (m) | $332.45K | $774.42K | (m) | -$352.93K |
|---|
| 2012-03-31 | $195.50K | (m) | $465.35K | $965.37K | (m) | -$771.88K |
|---|
| 2011-09-30 | $813.00K | (m) | $1.47M | $1.97M | (m) | -$1.14M |
|---|
| 2011-06-30 | $346.00K | (m) | $702.93K | $1.23M | (m) | -$880.53K |
|---|
| 2011-03-31 | (m) | (m) | $622.33K | $1.20M | (m) | -$1.20M |
|---|
| 2010-09-30 | (m) | (m) | $1.15M | $1.81M | (m) | -$1.81M |
|---|
| 2010-06-30 | (m) | (m) | $1.06M | $1.50M | (m) | -$1.49M |
|---|
Revenue and expense 5 month
| Period end | Net income |
|---|
| 2005-12-31 | -$10.04K |
|---|
Revenue and expense 6 month
| Period end | Revenue | Revenue including tax | Research and development | Operating expenses | Income tax | Net income |
|---|
| 2026-06-30 | (m) | (m) | $56.24M | $79.72M | $1.60K | -$74.67M |
|---|
| 2025-06-30 | (m) | (m) | $40.96M | $52.70M | $1.60K | -$50.30M |
|---|
| 2024-06-30 | $8.88M | $8.88M | $23.61M | $30.74M | (m) | -$20.79M |
|---|
| 2023-06-30 | $6.90M | $6.90M | $16.48M | $22.84M | (m) | -$15.13M |
|---|
| 2022-06-30 | (m) | (m) | $10.08M | $15.15M | (m) | -$14.93M |
|---|
| 2021-06-30 | $244.90K | $244.90K | $6.79M | $10.49M | (m) | -$9.90M |
|---|
| 2020-06-30 | $235.56K | $235.56K | $3.08M | $5.83M | (m) | -$5.57M |
|---|
| 2019-06-30 | $640.86K | $640.86K | $3.46M | $5.26M | (m) | -$4.57M |
|---|
| 2018-06-30 | $804.02K | $804.02K | $6.09M | $8.65M | (m) | -$7.80M |
|---|
| 2017-06-30 | $1.88M | $510.08K | $6.39M | $8.82M | (m) | -$7.14M |
|---|
| 2016-06-30 | $2.34M | (m) | $8.65M | $11.17M | (m) | -$8.96M |
|---|
| 2015-06-30 | $3.08M | (m) | $7.23M | $9.56M | (m) | -$6.60M |
|---|
| 2014-06-30 | $2.08M | (m) | $3.24M | $4.75M | (m) | -$2.74M |
|---|
| 2013-06-30 | $422.80K | (m) | $2.50M | $3.47M | (m) | -$3.04M |
|---|
| 2012-06-30 | $195.50K | (m) | $797.80K | $1.74M | (m) | -$1.12M |
|---|
| 2011-06-30 | $346.00K | (m) | $1.33M | $2.42M | (m) | -$2.08M |
|---|
| 2010-06-30 | (m) | (m) | $2.37M | $3.44M | (m) | -$3.43M |
|---|
| 2005-12-31 | (m) | (m) | (m) | (m) | (m) | $36.00 |
|---|
Revenue and expense 9 month
| Period end | Revenue | Revenue including tax | Research and development | Operating expenses | Net income |
|---|
| 2025-09-30 | (m) | (m) | $61.32M | $78.99M | -$74.87M |
|---|
| 2024-09-30 | $11.14M | $11.14M | $35.41M | $46.01M | -$33.35M |
|---|
| 2023-09-30 | $13.09M | $13.09M | $26.51M | $35.89M | -$21.53M |
|---|
| 2022-09-30 | $1.59M | $1.59M | $15.59M | $23.22M | -$21.30M |
|---|
| 2021-09-30 | $244.90K | $244.90K | $9.31M | $14.80M | -$13.83M |
|---|
| 2020-09-30 | $252.42K | $252.42K | $5.71M | $9.76M | -$9.48M |
|---|
| 2019-09-30 | $782.93K | $782.93K | $4.31M | $7.03M | -$6.17M |
|---|
| 2018-09-30 | $1.02M | $1.02M | $9.22M | $13.04M | -$11.93M |
|---|
| 2017-09-30 | $2.19M | (m) | $8.25M | $11.77M | -$9.87M |
|---|
| 2016-09-30 | $3.09M | (m) | $13.38M | $17.15M | -$14.29M |
|---|
| 2015-09-30 | $4.39M | (m) | $10.43M | $13.72M | -$9.51M |
|---|
| 2014-09-30 | $3.38M | (m) | $5.20M | $7.54M | -$4.29M |
|---|
| 2013-09-30 | $503.23K | (m) | $3.51M | $5.04M | -$4.59M |
|---|
| 2012-09-30 | $195.50K | (m) | $976.95K | $2.32M | -$1.69M |
|---|
| 2011-09-30 | $1.16M | (m) | $2.80M | $4.39M | -$3.22M |
|---|
| 2010-09-30 | (m) | (m) | $3.52M | $5.25M | -$5.24M |
|---|
Revenue and expense 12 month
| Period end | Revenue | Revenue including tax | Research and development | Operating expenses | Income tax | Net income |
|---|
| 2025-12-31 | $0.00 | $0.00 | $84.45M | $108.14M | $1.60K | -$105.04M |
|---|
| 2024-12-31 | $22.27M | $22.27M | $49.97M | $64.83M | $1.60K | -$40.47M |
|---|
| 2023-12-31 | $25.18M | $25.18M | $36.45M | $49.26M | (m) | -$22.29M |
|---|
| 2022-12-31 | $2.55M | $2.55M | $21.82M | $32.25M | (m) | -$29.02M |
|---|
| 2021-12-31 | $244.90K | $244.90K | $13.57M | $21.18M | (m) | -$20.02M |
|---|
| 2020-12-31 | $310.25K | $310.25K | $8.46M | $14.00M | (m) | -$13.66M |
|---|
| 2019-12-31 | $1.01M | $1.01M | $5.14M | $8.74M | (m) | -$7.64M |
|---|
| 2018-12-31 | $1.67M | $1.67M | $12.07M | $17.00M | (m) | -$15.19M |
|---|
| 2017-12-31 | $2.67M | $2.67M | $10.77M | $15.53M | (m) | $2.43M |
|---|
| 2016-12-31 | $4.00M | (m) | $16.04M | $20.98M | (m) | -$18.81M |
|---|
| 2015-12-31 | $5.52M | (m) | $13.76M | $18.13M | (m) | -$12.86M |
|---|
| 2014-12-31 | $4.79M | (m) | $7.79M | $10.80M | (m) | -$6.22M |
|---|
| 2013-12-31 | $503.23K | (m) | $5.20M | $7.41M | (m) | -$8.89M |
|---|
| 2012-12-31 | $195.50K | (m) | $2.63M | $4.00M | $0.00 | -$2.07M |
|---|
| 2011-12-31 | $1.35M | (m) | $4.14M | $6.25M | (m) | -$1.15M |
|---|
| 2010-12-31 | (m) | (m) | $4.08M | $6.29M | (m) | -$1.06M |
|---|
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | -$148.97K |
|---|
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | -$630.86K |
|---|
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | -$979.08K |
|---|
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | -$1.17M |
|---|