A 
2.00
—
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
$6.8m
FY2018FY2025
Net income
−$184,543
FY2018FY2025
Free cash flow
$92,230
FY2018FY2025
Shareholders' equity
$4.7m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8m | $6.7m | $7.1m | $7.2m | $6.2m | $5.0m | $6.5m | $7.9m |
| Gross profit | $4.5m | $4.5m | $4.8m | $4.8m | $4.3m | $3.3m | $4.3m | $5.4m |
| Operating income | −$310,468 | −$481,478 | −$511,209 | −$260,620 | −$53,670 | −$953,650 | −$498,130 | $342,560 |
| Net income | −$184,543 | −$502,772 | −$434,140 | $481,166 | $326,589 | −$301,563 | −$308,840 | $294,548 |
| Diluted earnings per share | -0.19 | -0.51 | -0.47 | 0.52 | 0.35 | -0.30 | -0.31 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.4m | $6.5m | $6.9m | $7.6m | $7.1m | $6.7m | $6.6m | $7.5m |
| Cash and short-term investments | $1.3m | $1.2m | $1.2m | $1.2m | $1.2m | $1.4m | $1.2m | $1.9m |
| Total liabilities | $682,479 | $700,412 | $766,061 | $1.0m | $989,658 | $914,850 | $537,325 | $952,613 |
| Debt | — | — | $30,625 | $28,125 | $268,022 | $121,512 | — | — |
| Shareholders' equity | $4.7m | $5.8m | $6.1m | $6.6m | $6.1m | $5.8m | $6.1m | $6.5m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $138,898 | −$159,974 | −$53,193 | $11,973 | $56,943 | −$240,367 | −$356,457 | $325,639 |
| Capital spending | −$46,668 | −$45,706 | −$68,282 | −$99,301 | −$365,037 | −$106,438 | −$355,470 | −$205,436 |
| Free cash flow | $92,230 | −$205,680 | −$121,475 | −$87,328 | −$308,094 | −$346,805 | −$711,927 | $120,203 |
Latest quarters
By quarter end
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.8m | $1.5m | $1.8m | $1.7m | $1.9m | $1.6m | $1.5m |
| Gross profit | $713,832 | $1.3m | $970,381 | $1.2m | $1.1m | $1.4m | $1.1m | $986,023 |
| Operating income | −$390,073 | $203,769 | −$276,042 | −$48,254 | −$189,941 | $65,235 | −$131,427 | −$232,770 |
| Net income | −$403,199 | $329,694 | −$276,042 | −$48,254 | −$189,941 | $46,157 | −$131,427 | −$232,769 |
| Diluted earnings per share | -0.41 | 0.33 | -0.28 | -0.05 | -0.19 | 0.05 | -0.13 | -0.23 |
| Total assets | $5.0m | $5.4m | $5.8m | $6.3m | $6.3m | $6.5m | $6.6m | — |
| Cash and short-term investments | $1.1m | $1.3m | $1.2m | $1.3m | $1.2m | $1.2m | $1.2m | — |
| Shareholders' equity | $4.3m | $4.7m | $5.3m | $5.6m | $5.6m | $5.8m | $5.8m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 6.6% | 3.7% |
| Operating income | 6.0% | -20.1% | — |
| Net income | — | -9.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.8% | 67.1% | 67.4% | 68.6% |
| Operating margin | -5.9% | -5.6% | -6.6% | -2.0% |
| Net margin | -5.1% | -2.3% | -1.6% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.1 | -4.1 | -4.4 | 3.9 | 4.3 | -5.9 | -0.4 | 0.8 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -25% | 9% | 1% | 35% | -16% | 1397% | -47% | 50% | 57% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jan 2015.
| FY2018 | |
|---|---|
| Paid in the year | 0.45 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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