B 
0.00
—
Close of 3 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
$1.9m
FY2015FY2025
Net income
−$1.5m
FY2015FY2025
Free cash flow
$29,915
FY2015FY2025
Shareholders' equity
−$4.5m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9m | $2.3m | $22,243 | $42,159 | $198,584 | $404,392 | $478,060 | $257,913 | $268,545 | $343,682 |
| Research and development | — | — | — | — | $1.2m | $317,598 | — | — | — | — |
| Operating income | −$518,991 | −$22.8m | −$110,000 | −$78,308 | −$165,000 | −$216,000 | −$210,000 | −$47,326 | −$74,100 | $11,990 |
| Net income | −$1.5m | −$23.1m | −$571,000 | −$78,308 | −$96,873 | −$332,000 | −$208,000 | −$47,326 | −$81,375 | $9,417 |
| Diluted earnings per share | -0.00 | -0.02 | -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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $410,986 | $508,535 | $31,640 | $59,149 | $127,762 | $367,700 | $91,760 | $61,628 | — | $101,847 |
| Cash and short-term investments | $69,383 | $58,404 | $125,402 | $676 | $24,358 | $93,875 | $37,975 | $3,129 | — | $6,576 |
| Total liabilities | $4.9m | $3.9m | $253,612 | $260,691 | $211,996 | $190,061 | $77,517 | $75,592 | — | $73,022 |
| Debt | $2.2m | $2.2m | $225,370 | $240,970 | $200,000 | $150,000 | −$6,500 | — | — | — |
| Shareholders' equity | −$4.5m | −$3.4m | −$221,972 | −$201,542 | −$84,234 | $177,639 | $14,243 | $45,470 | — | $28,825 |
| Shares outstanding | 969m | 957m | 277m | 270m | 270m | 275m | 969m | 969m | 969m | 969m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $38,972 | −$324,148 | −$13,347 | −$64,652 | −$119,517 | −$94,100 | −$142,275 | −$56,678 | — | — |
| Capital spending | −$9,057 | −$189,390 | −$49,363 | — | −$31,547 | — | — | — | — | — |
| Free cash flow | $29,915 | −$513,538 | −$62,710 | −$64,652 | −$151,064 | −$94,100 | −$142,275 | −$56,678 | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $426,175 | $385,641 | $507,755 | $445,970 | $515,147 | $460,489 | $596,037 | $734,032 |
| Operating income | −$49,764 | −$210,658 | −$8,459 | −$107,259 | −$192,615 | −$2.1m | −$327,307 | −$1.0m |
| Net income | −$26,415 | −$1.0m | −$80,565 | −$178,345 | −$267,000 | −$18.4m | −$395,000 | −$1.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 |
| Capital spending | — | — | — | — | −$18.0m | — | −$18.0m | — |
| Total assets | $337,070 | $410,986 | $1.2m | $1.2m | $482,623 | $508,535 | $17.4m | $17.9m |
| Cash and short-term investments | $45,806 | — | $46,947 | $46,456 | $83,625 | — | $70,081 | — |
| Debt | $2.2m | $181,825 | $2.3m | $2.2m | $2.2m | $254,606 | $2.2m | $249,599 |
| Shareholders' equity | −$4.5m | −$4.5m | −$3.6m | −$3.7m | −$3.6m | −$3.4m | $13.6m | $14.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 253.0% | 35.6% | 25.5% |
| Operating income | 87.8% | 19.2% | 31.0% |
| Net income | 170.1% | 36.0% | 45.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -555.1% | -551.1% | -490.6% | -378.1% |
| Net margin | -586.4% | -592.8% | -528.1% | -406.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | — | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 6.7 | 0.1 | 0.1 | 0.0 | 0.0 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 183355% | 100% | 31% | -49% | -76% | 1086% | 148% | 47399% | 320% | 1574% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 25 Mar 2011
- 100-to-1 reverse split · 8 Jul 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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