B 
0.00
+25.71%
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
$7.5m
FY2016FY2025
Net income
−$105,149
FY2016FY2025
Free cash flow
−$170,649
FY2016FY2025
Shareholders' equity
$1.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5m | $8.2m | $7.6m | $8.6m | $6.2m | $4.6m | $3.0m | $2.5m | $2.0m | $2.3m |
| Gross profit | $2.8m | $3.3m | $2.1m | $2.8m | $1.9m | $1.5m | $448,427 | $315,623 | $605,168 | $599,453 |
| Research and development | $3,638 | $9,992 | $13,880 | $18,393 | $75,439 | $115,156 | $67,161 | $113,920 | $16,380 | $1,973 |
| Operating income | −$147,311 | −$153,225 | −$1.2m | −$1.9m | −$1.9m | −$1.3m | −$1.4m | −$1.0m | −$211,499 | −$17,773 |
| Net income | −$105,149 | −$240,599 | −$1.2m | −$1.9m | −$1.6m | −$1.4m | −$1.4m | −$1.3m | −$248,744 | $230,026 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.2m | $5.8m | $4.8m | $5.7m | $4.7m | $2.1m | $1.7m | $995,966 | $1.3m | $1.1m |
| Cash and short-term investments | $307,886 | $417,678 | $431,112 | $484,427 | $643,143 | $345,187 | $70,620 | $78,784 | $150,898 | $191,749 |
| Total liabilities | $3.3m | $4.2m | $3.2m | $3.1m | $2.0m | $1.5m | $1.9m | $948,601 | $1.0m | $914,885 |
| Debt | $2.4m | $2.7m | $1.6m | $1.7m | $932,794 | $878,769 | $854,807 | $236,572 | $516,375 | $318,876 |
| Shareholders' equity | $1.9m | $1.6m | $1.6m | $2.5m | $2.6m | $583,804 | −$243,421 | $47,365 | $300,663 | $169,062 |
| Shares outstanding | 503m | 448m | 438m | 426m | 394m | 309m | 226m | 617m | 126m | 235m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$170,644 | −$293,434 | −$374,827 | −$678,356 | −$769,467 | −$556,108 | −$509,639 | −$89,314 | −$326,760 | $75,192 |
| Capital spending | −$5 | −$22 | −$29,955 | −$32,164 | −$23,677 | −$5,500 | −$96,725 | −$12,800 | −$12,800 | −$7,587 |
| Free cash flow | −$170,649 | −$293,456 | −$404,782 | −$710,520 | −$793,144 | −$561,608 | −$606,364 | −$102,114 | −$339,560 | $67,605 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $2.1m | $1.4m | $2.1m | $2.5m | $1.7m | $1.7m | $2.5m |
| Gross profit | $1.3m | $982,129 | $460,632 | $961,827 | $884,858 | $682,911 | $682,911 | $1.1m |
| Operating income | −$151,081 | $501,573 | −$352,326 | $132,938 | $129,363 | −$130,581 | −$254,095 | $189,943 |
| Net income | $580,542 | $493,030 | −$382,723 | $191,666 | $153,584 | −$158,661 | −$158,661 | $173,943 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | $5.9m | $5.8m | $5.2m | $5.6m | $5.8m | $5.8m | $5.8m | $5.4m |
| Cash and short-term investments | $714,411 | $849,620 | — | $479,543 | $453,548 | $417,678 | — | $646,480 |
| Debt | $1.5m | $1.5m | $31,197 | $1.4m | $1.4m | $1.5m | $46,763 | $1.2m |
| Shareholders' equity | $2.7m | $2.4m | $1.9m | $1.9m | $1.7m | $1.6m | $1.6m | $1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.3% | 10.5% | 10.5% |
| Operating income | -57.0% | -35.6% | — |
| Net income | -61.8% | -40.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.0% | 34.6% | 33.7% | 31.3% |
| Operating margin | -1.9% | -10.5% | -15.3% | -16.2% |
| Net margin | -2.2% | -10.9% | -15.1% | -16.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -0.7 | -0.0 |
| Price to sales | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1777% | 72% | -23% | -47% | 68% | 77% | 538% | 186% | 255% | 482% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1350-to-1 reverse split · 15 Jul 2013
- 100-to-1 reverse split · 22 Aug 2007
- 50-to-1 reverse split · 24 Sept 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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