D 
0.00
-50.00%
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
$4.4m
FY2016FY2025
Net income
−$2.6m
FY2016FY2025
Free cash flow
$1.0m
FY2016FY2025
Shareholders' equity
−$14.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4m | $4.9m | $5.6m | $2.6m | $3.6m | $2.5m | $1.5m | $28,772 | — | — |
| Research and development | — | — | — | — | — | — | $4,205 | $104,407 | $498 | $498 |
| Operating income | −$2.1m | −$3.1m | −$2.8m | −$3.7m | −$2.6m | −$3.9m | −$3.9m | −$2.2m | −$51,900 | −$6,808 |
| Net income | −$2.6m | −$6.1m | −$4.2m | −$9.7m | −$6.5m | −$13.9m | −$607,000 | −$15.1m | −$328,462 | −$6,808 |
| Diluted earnings per share | -0.00 | -5.29 | -15.56 | -2,207.50 | -32,375.00 | -139,070.00 | -0.03 | -37,727.50 | -0.25 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.4m | $6.0m | $7.5m | $4.2m | $3.1m | $3.1m | $3.7m | $2.1m | $4,478 | — |
| Cash and short-term investments | $197,364 | $168,208 | $84,570 | $1,712 | $1.2m | $58,783 | $18,673 | $324,935 | $4,478 | — |
| Total liabilities | $20.7m | $19.1m | $15.5m | $13.0m | $7.3m | $6.6m | $10.1m | $14.4m | $1.1m | $210,440 |
| Debt | $10.2m | $8.6m | $8.6m | $8.8m | $4.8m | $2.9m | $3.9m | $919,477 | $1.1m | — |
| Shareholders' equity | −$14.3m | −$13.1m | −$8.0m | −$8.8m | −$4.2m | −$3.5m | −$6.4m | −$12.3m | −$1.1m | — |
| Shares outstanding | 729m | 1m | 0m | 0m | 0m | 0m | 23m | 0m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.0m | $1.3m | $782,101 | −$2.9m | −$855,540 | −$758,479 | −$828,437 | −$1.1m | −$1.1m | −$1.1m |
| Capital spending | — | −$4 | −$185,523 | −$311,128 | −$138,331 | −$461,400 | −$279,938 | −$396,800 | −$10,629 | — |
| Free cash flow | $1.0m | $1.3m | $596,578 | −$3.2m | −$993,871 | −$1.2m | −$1.1m | −$1.5m | −$1.1m | −$1.1m |
| Dividends paid | — | — | −$104,631 | −$104,631 | −$6.4m | −$230,000 | −$1.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $829,695 | $1.0m | $923,463 | $899,132 | $1.4m | $1.2m | $1.1m | $1.1m |
| Operating income | −$559,633 | −$714,982 | −$1.2m | −$561,858 | −$28,604 | −$342,278 | −$935,780 | −$815,000 |
| Net income | −$944,481 | −$1.0m | −$970,674 | −$602,434 | −$317,971 | −$676,664 | −$1.7m | −$1.3m |
| Diluted earnings per share | -0.72 | -0.77 | -0.00 | -0.00 | -0.00 | -0.00 | -1.45 | -1.11 |
| Total assets | $4.6m | $5.5m | $6.4m | $5.3m | $5.5m | $5.8m | $6.0m | $6.2m |
| Cash and short-term investments | — | $40,812 | — | $49,086 | $59,671 | $17,651 | — | — |
| Debt | $10.0m | $10.1m | $1.6m | $8.1m | $8.5m | $8.6m | $1.4m | $8.7m |
| Shareholders' equity | −$16.1m | −$15.1m | −$14.3m | −$13.5m | −$13.2m | −$13.1m | −$13.1m | −$11.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.9% | 12.3% | 8.8% |
| Operating income | -16.6% | -11.4% | — |
| Net income | -35.8% | -28.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -55.9% | -66.6% | -77.1% | — |
| Net margin | -93.1% | -129.2% | -182.3% | — |
Valuation history
At each fiscal year end
| FY2019 | FY2017 | |
|---|---|---|
| Price to earnings | -0.1 | -0.0 |
| Price to sales | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -74% | 1857% | -82% | -89% | -92% | -85% | -79% | 607% | 127900% | -90% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 600-to-1 reverse split · 20 Sept 2023
- 8-to-1 reverse split · 8 Mar 2022
- 2000-to-1 reverse split · 1 Jul 2021
- 750-to-1 reverse split · 29 Oct 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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