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Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$508,125
FY2016FY2025
Net income
−$1.6m
FY2016FY2025
Free cash flow
−$32,126
FY2016FY2025
Shareholders' equity
$4.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508,125 | $398,600 | — | $5,661 | $5,854 | $3,994 | $3,758 | — | — | $18,750 |
| Research and development | $39,200 | $4,427 | $56,858 | $65,315 | — | — | — | — | — | — |
| Operating income | −$910,733 | −$726,000 | −$661,000 | −$415,000 | −$341,000 | −$366,000 | −$664,000 | −$335,000 | −$795,000 | −$1.3m |
| Net income | −$1.6m | −$1.3m | −$1.7m | −$1.2m | −$1.4m | −$1.1m | −$1.7m | −$445,000 | −$847,000 | −$819,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.02 | -0.04 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.0m | $4.5m | $5.4m | $711,679 | $173,882 | $361,918 | $491,115 | $51,734 | $42,363 | $59,703 |
| Cash and short-term investments | $5,056 | $5,890 | — | — | — | $8,548 | $4,794 | $29,310 | — | $36,208 |
| Total liabilities | $6.9m | $5.5m | $5.6m | $5.2m | $3.9m | $3.1m | $3.4m | $1.7m | $1.4m | $1.4m |
| Debt | $2.3m | $1.6m | $2.6m | $2.5m | $1.6m | $1.4m | $1.3m | $593,824 | $455,430 | $494,780 |
| Shareholders' equity | $4.0m | −$1.0m | −$205,538 | −$4.5m | −$3.7m | −$2.8m | −$2.9m | −$1.7m | −$1.4m | −$1.3m |
| Shares outstanding | 2,366m | 2,262m | 2,024m | 1,557m | 1,450m | 562m | 35m | 22m | 23m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$32,123 | −$126,719 | −$227,228 | −$1.0m | −$174,309 | −$12,102 | −$585,959 | −$3,246 | −$122,851 | −$232,296 |
| Capital spending | −$3 | −$16,000 | −$2 | −$4,022 | −$4,022 | −$78,173 | −$75,223 | −$21,500 | — | — |
| Free cash flow | −$32,126 | −$142,719 | −$227,230 | −$1.0m | −$178,331 | −$90,275 | −$661,182 | −$24,746 | −$122,851 | −$232,296 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137,189 | $159,201 | $98,448 | $97,163 | $153,314 | $233,932 | $97,096 | $27,332 |
| Operating income | −$12,748 | −$223,215 | −$106,844 | −$279,059 | −$302,000 | −$131,409 | −$168,000 | −$191,000 |
| Net income | −$139,365 | −$492,028 | −$57,619 | $389,491 | −$1.4m | −$807,283 | −$361,000 | $920,090 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | $11.0m | $11.0m | $10.9m | $10.9m | $4.3m | $4.5m | $5.1m | $5.1m |
| Cash and short-term investments | $1,279 | $5,056 | $7 | $2,726 | $2,744 | — | $125 | — |
| Debt | $2.1m | $2.1m | $1.9m | $3.0m | $2.9m | — | $2.7m | $2.7m |
| Shareholders' equity | $3.9m | $4.0m | $4.5m | $4.6m | −$2.5m | −$1.0m | −$333,949 | −$55,956 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 347.7% | 163.6% | 64.5% |
| Operating income | 30.0% | 20.0% | -25.2% |
| Net income | 10.8% | 6.7% | -22.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -180.5% | — | — | — |
| Net margin | -319.1% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -1.3 | -0.1 | -0.1 | -0.2 | -0.1 | — |
| Price to sales | 2.3 | 4.3 | — | 20.2 | 48.0 | 13.8 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -44% | 1605% | -31% | -69% | 167% | -20% | 376% | 1635% | 1072% | 491% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 350-to-1 reverse split · 10 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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