A 
0.01
+1.27%
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
$2.1m
FY2014FY2025
Net income
−$1.7m
FY2014FY2025
Free cash flow
−$749,730
FY2014FY2025
Shareholders' equity
$5.9m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1m | $3.4m | $869,602 | $3.5m | $2.7m | $1.9m | $3.0m | $6.3m |
| Research and development | — | — | — | — | — | $729 | $608 | $452 |
| Operating income | −$1.7m | −$990,093 | −$2.0m | $322,577 | −$124,449 | −$5.3m | −$4.3m | −$2.0m |
| Net income | −$1.7m | −$999,725 | −$2.0m | $289,312 | −$302,362 | −$7.6m | $474,000 | −$2.3m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.1m | $8.2m | $8.6m | $8.9m | $5.0m | $9.8m | $11.1m | $8.5m |
| Cash and short-term investments | $21,101 | $410,824 | $21,421 | $140,669 | $190,758 | $211,201 | $67,162 | $126,420 |
| Total liabilities | $1.2m | $877,829 | $1.5m | $3.7m | $5.5m | $8.2m | $11.3m | $5.5m |
| Debt | $411,318 | $51,310 | $681,985 | $330,285 | $3.4m | $6.1m | $5.5m | $3.1m |
| Shareholders' equity | $5.9m | $7.4m | $7.1m | $5.2m | −$566,728 | $1.6m | −$226,000 | $3.0m |
| Shares outstanding | 1,120m | 1,120m | 1,120m | 1,120m | 1,120m | 75,081m | 55,312m | 50,747m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$749,729 | −$259,720 | −$1.6m | $18,344 | $58,589 | −$3.9m | −$2.8m | −$1.3m |
| Capital spending | −$1 | −$5,199 | −$69,210 | −$172,884 | −$1 | −$466,231 | −$2.0m | −$609,001 |
| Free cash flow | −$749,730 | −$264,919 | −$1.7m | −$154,540 | $58,588 | −$4.3m | −$4.7m | −$1.9m |
| Dividends paid | — | — | — | — | — | — | −$475,355 | −$569,369 |
Latest quarters
By quarter end
| Jun 2017 | Mar 2017 | Dec 2016 | Sept 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sept 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $381,522 | $1.1m | $433,853 | $235,215 | $524,194 | $608,526 | $494,650 | $873,000 |
| Operating income | −$4.6m | −$1.2m | −$1.3m | −$1.3m | −$1.4m | −$1.3m | −$1.3m | −$1.3m |
| Net income | −$4.9m | −$1.5m | −$1.5m | −$1.8m | −$1.5m | −$1.5m | −$2.9m | −$1.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −$1.0m | — | −$1.0m | −$1.0m | — | −$1.0m | — | — |
| Capital spending | — | — | — | — | — | — | — | −$1.0m |
| Total assets | $5.8m | $10.3m | $9.5m | $9.8m | $10.2m | $10.8m | $10.6m | $11.1m |
| Cash and short-term investments | $212,166 | $988,559 | −$361,708 | $211,201 | $124,774 | $349,554 | $217,809 | $67,162 |
| Debt | $8.9m | $8.4m | $7.0m | $5.9m | $7.0m | $6.5m | $6.9m | $8.7m |
| Shareholders' equity | −$6.3m | −$987,272 | $68,990 | $1.6m | $609,934 | $1.7m | $1.1m | −$226,000 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.5% | — | -11.2% |
| Operating income | — | — | -1.0% |
| Net income | — | — | -1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -48.9% | -44.5% | — | — |
| Net margin | -49.3% | -45.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -5.3 | -6.6 | 10.1 | -3.4 | — | 0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 2.0 | 1.6 | 15.6 | 0.8 | 0.4 | 0.0 | — | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -26% | -56% | 699% | 65% | 8289% | 1656% | -77% | 8904% | -90% | 7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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