A 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$294,700
FY2015FY2024
Net income
−$1.2m
FY2015FY2024
Free cash flow
−$615,600
FY2015FY2024
Shareholders' equity
−$5.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294,700 | $204,300 | $104,700 | $195,700 | — | — | — | — | $43,400 |
| Gross profit | $169,800 | $168,600 | −$1.5m | $51,400 | — | — | — | — | −$15,900 |
| Operating income | −$782,700 | −$492,600 | −$4.7m | −$243,600 | −$46,800 | −$58,200 | −$48,400 | — | −$660,100 |
| Net income | −$1.2m | −$761,400 | −$4.9m | −$269,100 | −$65,000 | −$59,400 | −$967,000 | −$1.1m | −$644,500 |
| Diluted earnings per share | -0.00 | — | -0.00 | — | — | — | — | — | — |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $323,500 | $299,100 | $336,100 | $623,000 | $100 | $13,100 | $3,900 | $249,500 | $24,300 |
| Cash and short-term investments | $54,900 | $54,200 | $62,600 | $396,100 | $100 | — | $3,800 | — | $24,300 |
| Total liabilities | $5.6m | $4.6m | $4.1m | $1.1m | $168,100 | $120,600 | $52,000 | $1.3m | $1.0m |
| Debt | $2.4m | $2.3m | $1.2m | $582,200 | — | — | — | — | $10,000 |
| Shareholders' equity | −$5.2m | −$4.3m | −$3.8m | −$467,800 | −$168,000 | −$107,500 | −$48,100 | −$1.1m | −$997,800 |
| Shares outstanding | 21,123m | 21,093m | 21,090m | 20,439m | 20,236m | 20,236m | 20,182m | 20,049m | 19,981m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$615,600 | −$389,800 | −$1.5m | −$329,200 | −$27,800 | −$46,800 | −$51,200 | −$485,300 | −$69,300 |
| Capital spending | — | −$44,400 | −$16,900 | −$12,700 | — | — | — | — | — |
| Free cash flow | −$615,600 | −$434,200 | −$1.5m | −$341,900 | −$27,800 | −$46,800 | −$51,200 | −$485,300 | −$69,300 |
Latest quarters
By quarter end
| Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56,200 | $90,900 | $140,100 | $95,700 | $94,000 | $91,200 | $13,800 | $74,700 |
| Gross profit | $49,800 | $83,100 | $128,800 | −$8,700 | $82,100 | $82,700 | $13,600 | $74,700 |
| Operating income | −$85,300 | −$120,500 | −$70,900 | −$419,600 | −$134,300 | −$153,900 | −$74,900 | −$157,600 |
| Net income | −$158,400 | −$193,100 | −$145,400 | −$589,300 | −$226,600 | −$247,700 | −$157,000 | −$241,800 |
| Total assets | $267,000 | $281,600 | $305,600 | $323,500 | $333,400 | $323,600 | $276,900 | $299,100 |
| Cash and short-term investments | $36,900 | $36,000 | $49,000 | $54,900 | $51,700 | $72,300 | $54,600 | $54,200 |
| Debt | $2.6m | $2.5m | $2.5m | $2.4m | $1.8m | $1.8m | $1.8m | $1.8m |
| Shareholders' equity | −$5.6m | −$5.5m | −$5.3m | −$5.2m | −$4.8m | −$4.7m | −$4.6m | −$4.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.6% | — | — |
| Operating income | 47.6% | 75.7% | 8.3% |
| Net income | 65.5% | 79.8% | 13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.8% | -136.9% | — | — |
| Operating margin | -255.6% | -782.2% | — | — |
| Net margin | -397.2% | -890.3% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2020 | |
|---|---|---|---|
| Price to sales | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12344% | -11% | 2716% | -57% | 562% | 16155% | 180% | 1294215% | 84% | 69% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 10 Oct 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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