It recorded a net loss of $2.7 million. Across the 6 fiscal years shown, revenue grew from $14,000 in fiscal 2019 to $16,303 in fiscal 2024, about 3.1% a year.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2025
Mar 31, 2025
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2022
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
—
|
—
|
0
-15.2%
|
0
-19.0%
|
0
|
0
|
0
-24.1%
|
0
|
—
|
—
|
—
|
| Research and development |
1
+20.5%
|
1
+17.3%
|
0
+50.7%
|
0
-26.1%
|
0
|
0
|
0
+4.4%
|
0
|
—
|
—
|
—
|
| Selling, general and administrative |
0
+34.4%
|
0
-24.6%
|
0
+28.2%
|
0
-4.7%
|
0
|
0
|
0
+57.6%
|
0
+157.6%
|
0
-4.4%
|
0
+24.8%
|
0
-57.2%
|
| Operating income |
-3
+8.7%
|
-3
+23.6%
|
-3
-9.5%
|
-3
-30.1%
|
-2
|
-2
|
-3
-31.6%
|
-2
-95.4%
|
-1
-43.2%
|
-1
-8.6%
|
-1
+36.2%
|
| Other non-operating income (expense) |
-0
-28.3%
|
-0
+65.8%
|
-1
-330.9%
|
-0
+53.8%
|
-0
|
-0
|
0
+114.9%
|
-0
-13.6%
|
-0
+14.7%
|
-0
+60.6%
|
-1
-620.4%
|
| Pretax income |
—
|
-3
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Net income |
-3
+5.3%
|
-3
+29.6%
|
-4
-22.5%
|
-3
-21.1%
|
-3
|
-3
|
-3
-15.2%
|
-2
-80.8%
|
-1
-27.7%
|
-1
+26.0%
|
-1
-17.4%
|
| Basic EPS |
—
|
—
|
—
|
—
|
—
|
0.00
|
—
|
—
|
—
|
—
|
—
|
| Diluted EPS |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0.00
|
0.00
|
| Weighted average shares, basic |
—
|
—
|
—
|
—
|
—
|
5,646
|
—
|
—
|
—
|
—
|
—
|
| Other measures | |||||||||||
| Depreciation and amortization |
0
+30.1%
|
0
+38.2%
|
0
+17.6%
|
0
+123.1%
|
0
|
0
|
0
+1931.8%
|
0
-95.1%
|
0
-40.2%
|
0
+0.0%
|
0
+0.0%
|
| EBITDA |
-3
+9.4%
|
-2
+24.7%
|
-3
-9.3%
|
-3
-29.2%
|
-2
|
-2
|
-3
-30.7%
|
-2
-99.1%
|
-1
-47.2%
|
-1
-9.1%
|
-1
+37.4%
|
| Margins | |||||||||||
| Operating margin |
—
|
—
|
-20,488.55%
|
-15,864.26%
|
-18,697.06%
|
-9,871.72%
|
-25,411.47%
|
-14,649.08%
|
—
|
—
|
—
|
| Profit margin |
—
|
—
|
-23,901.85%
|
-16,535.72%
|
-20,171.15%
|
-11,049.26%
|
-25,050.02%
|
-16,494.04%
|
—
|
—
|
—
|
| EBITDA margin |
—
|
—
|
-20,136.82%
|
-15,610.69%
|
-18,528.55%
|
-9,779.72%
|
-25,219.61%
|
-14,641.91%
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- SFRX (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Tampa, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1106213
- Former names
- Organetix (until Jun 10, 2008); DIAMOND INTERNATIONAL GROUP INC/NY/ (until Aug 13, 2004); SEGWAY I CORP (until Jul 7, 2000)
Other Services-Amusement & Recreation Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.