A 
1.00
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Close of 30 Oct 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
$423,692
FY2017FY2026
Net income
$4.0m
FY2017FY2026
Free cash flow
−$1.1m
FY2017FY2026
Shareholders' equity
$6.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $423,692 | $256,755 | $538,419 | $926,099 | — | — | — | — | $41,850 | $50,304 |
| Operating income | −$1.1m | −$1.4m | −$1.0m | −$1.6m | −$84,692 | −$9,697 | −$393 | −$186,761 | −$1.2m | −$2.1m |
| Net income | $4.0m | −$1.9m | −$1.5m | −$902,802 | −$111,221 | $990,474 | −$5,393 | −$887,413 | −$1.8m | −$2.5m |
| Diluted earnings per share | 0.22 | -0.10 | -0.10 | -0.09 | -0.03 | 2.48 | -0.00 | -0.69 | -0.19 | -0.40 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.7m | $9.4m | $9.0m | $677,264 | $9,322 | $26,299 | $2,194 | $23,752 | $23,799 | $57,391 |
| Cash and short-term investments | $260,245 | $263,906 | $83,790 | $761 | $115 | $1,924 | $2,194 | $23,752 | $10,129 | $17,154 |
| Total liabilities | $15.0m | $8.7m | $9.2m | $2.3m | $1.4m | $1.4m | $2.5m | $2.0m | $1.5m | $1.8m |
| Debt | $8.6m | $4.2m | $5.6m | $1.9m | $49,550 | $49,550 | $49,550 | $32,116 | $32,116 | $32,116 |
| Shareholders' equity | $6.6m | $623,493 | −$135,566 | −$1.6m | −$1.4m | −$1.4m | −$2.5m | −$2.0m | −$1.5m | −$1.7m |
| Shares outstanding | 18m | 18m | 15m | 10m | 4m | 0m | 1m | 1m | 9m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | −$850,162 | −$1.1m | −$872,226 | −$17,124 | −$9,697 | −$177,751 | −$16,377 | −$225,025 | −$265,683 |
| Capital spending | — | — | −$3 | — | — | −$3 | — | — | — | — |
| Free cash flow | −$1.1m | −$850,162 | −$1.1m | −$872,226 | −$17,124 | −$9,700 | −$177,751 | −$16,377 | −$225,025 | −$265,683 |
| Dividends paid | — | — | — | −$89,064 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171,087 | $107,840 | $94,345 | $50,420 | $72,789 | $114,290 | $41,908 | $27,768 |
| Operating income | −$341,564 | −$269,027 | −$175,669 | −$306,440 | −$290,109 | −$262,983 | −$392,885 | −$427,544 |
| Net income | $5.3m | −$470,185 | −$328,210 | −$458,386 | −$436,863 | −$370,997 | −$503,947 | −$550,800 |
| Diluted earnings per share | 0.29 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 |
| Total assets | $22.7m | $16.2m | $9.2m | $9.2m | $9.4m | $9.0m | $9.0m | $9.0m |
| Cash and short-term investments | $260,245 | $340,255 | $25,686 | $12,639 | $263,906 | $36,506 | $3,281 | $214,345 |
| Debt | $2.6m | $2.8m | $3.3m | $3.7m | $4.2m | $4.1m | $4.6m | $4.8m |
| Shareholders' equity | $6.6m | $1.9m | $661,542 | $619,445 | $623,493 | $642,184 | $603,947 | $635,004 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.9% | — | 85.0% |
| Operating income | -12.7% | 157.3% | 26.3% |
| Net income | — | 32.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -362.4% | -239.9% | — | — |
| Net margin | 315.6% | -12.1% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | |
|---|---|---|
| Price to earnings | 4.5 | -0.2 |
| Price to sales | 42.8 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6393762% | 100% | -98% | -77% | 1568468% | 1454% | 260% | 3483% | 995% | 18784% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-for-1 split · 4 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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