A 
2.56
-6.23%
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
$5.4m
FY2017FY2026
Net income
−$4.5m
FY2017FY2026
Free cash flow
−$784,500
FY2017FY2026
Shareholders' equity
$21.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4m | $4.2m | $5.2m | $7.9m | $12.7m | $24.7m | $10.2m | $10.0m | $13.4m | $5.3m |
| Operating income | −$4.3m | −$3.9m | $554,993 | $2.8m | $111,383 | −$3.6m | −$943,878 | −$674,351 | −$255,954 | −$27,123 |
| Net income | −$4.5m | −$5.1m | −$3.1m | $1.3m | $77,998 | −$3.6m | −$980,617 | −$694,329 | −$709,396 | −$52,617 |
| Diluted earnings per share | -5.47 | -8.22 | -8.11 | 4.97 | 0.41 | -20.28 | -5.72 | -4.11 | -4.20 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.3m | $49.2m | $52.3m | $41.3m | $13.1m | $18.4m | $8.4m | $4.0m | $7.5m | $7,915 |
| Cash and short-term investments | $12.6m | $17.8m | $18.3m | $18.3m | $1.4m | $1.8m | $531,681 | $277,264 | $264,806 | $176,910 |
| Total liabilities | $7.6m | $27.4m | $26.3m | $17.2m | $13.2m | $18.5m | $11.5m | $5.7m | $8.6m | $21,518 |
| Debt | $671,824 | $22.4m | $24.1m | $14.0m | $10.4m | $14.7m | $2.2m | $223,502 | $56,739 | $19,322 |
| Shareholders' equity | $21.8m | $21.7m | $26.0m | $24.1m | −$71,367 | −$81,498 | −$3.1m | −$1.7m | −$1.1m | −$13,603 |
| Shares outstanding | 1m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$603,603 | $816,000 | −$411,473 | −$1.6m | $1.1m | −$4.2m | −$1.2m | $1.2m | $1.9m | −$43,696 |
| Capital spending | −$180,897 | −$197,592 | −$135,431 | −$1 | −$198,122 | −$405,851 | −$136,000 | −$229,240 | −$97,077 | −$97,077 |
| Free cash flow | −$784,500 | $618,408 | −$546,904 | −$1.6m | $892,750 | −$4.6m | −$1.3m | $963,921 | $1.8m | −$140,773 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4m | $2.7m | $975,823 | $820,692 | $980,954 | $929,041 | $1.1m | $1.3m |
| Operating income | $2.4m | $234,493 | −$68,793 | −$819,714 | −$627,207 | −$685,834 | −$381,054 | −$662,428 |
| Net income | $2.4m | $222,332 | −$4.2m | −$102,837 | −$392,438 | −$2.1m | −$1.1m | −$721,532 |
| Diluted earnings per share | 2.93 | 0.27 | -6.77 | -0.17 | -0.63 | -3.33 | -2.83 | -1.88 |
| Total assets | $34.1m | $29.3m | $28.2m | $28.2m | $49.0m | $49.2m | $49.6m | $50.6m |
| Cash and short-term investments | $762,649 | $12.6m | $17.7m | $18.0m | $18.0m | $17.8m | $18.0m | $18.3m |
| Debt | $720,142 | $671,824 | $717,849 | $643,194 | $3.4m | $4.6m | $5.3m | $4.9m |
| Shareholders' equity | $25.4m | $21.8m | $21.6m | $25.9m | $25.2m | $21.7m | $23.8m | $24.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.2% | -26.3% | 98.3% |
| Operating income | — | 3.7% | 83.9% |
| Net income | — | 4.5% | 84.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -86.5% | -21.5% | -13.9% | -10.4% |
| Net margin | -100.1% | -50.1% | -24.7% | -17.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.7 | -1.1 | 4.3 | 390.1 | -1810.7 | -1729.0 | -212957.6 | -70160.6 |
| Price to sales | 0.4 | 0.9 | 0.7 | 0.7 | 2.4 | 125.4 | 91.3 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Return | -31% | -51% | -89% | -100% | 721% | 48% | 27% | 52% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 30 Mar 2026
- 10-to-1 reverse split · 30 Jun 2023
- 20-to-1 reverse split · 5 Mar 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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