T 
0.02
-2.47%
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
$11.7m
FY2016FY2025
Net income
−$842,820
FY2016FY2025
Free cash flow
−$1.4m
FY2016FY2025
Shareholders' equity
−$3.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7m | $13.7m | $18.1m | $13.4m | $5.9m | $7.1m | $3.7m | $4.6m | $3.5m | $3.0m |
| Operating income | $713,256 | −$697,914 | −$4.0m | −$3.2m | −$3.0m | −$5.9m | −$8.9m | −$11.4m | −$7.0m | −$7.1m |
| Net income | −$842,820 | −$3.5m | −$7.1m | −$9.5m | −$8.9m | −$7.7m | −$14.8m | −$17.0m | −$8.2m | −$32.8m |
| Diluted earnings per share | -0.01 | -0.03 | -0.07 | -0.08 | -0.14 | -0.13 | -0.38 | -0.49 | -0.40 | -2.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.6m | $20.8m | $23.2m | $31.7m | $22.0m | $8.5m | $3.5m | $10.7m | $7.6m | $2.9m |
| Cash and short-term investments | $1.5m | $214,334 | $969,676 | $2.6m | $2.1m | $750,218 | $122,390 | $8.0m | $5.0m | $773,795 |
| Total liabilities | $26.5m | $23.8m | $23.1m | $25.3m | $12.4m | $7.5m | $6.2m | $6.2m | $4.1m | $25.7m |
| Debt | $22.8m | $17.3m | $17.9m | $22.5m | $10.2m | $4.8m | $2.3m | $5.3m | $2.5m | $2.2m |
| Shareholders' equity | −$3.9m | −$3.1m | $148,159 | $6.4m | $9.6m | $1.0m | −$2.7m | $4.6m | $3.5m | −$22.9m |
| Shares outstanding | 111m | 109m | 109m | 114m | 62m | 61m | 39m | 35m | 20m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | −$654,153 | −$1.1m | −$2.0m | −$2.7m | −$5.0m | −$5.3m | −$5.7m | −$3.2m | −$1.9m |
| Capital spending | −$2,899 | −$50,607 | −$304,420 | −$61,611 | −$331,834 | −$314,771 | −$318,639 | −$241,311 | −$53,689 | −$41,448 |
| Free cash flow | −$1.4m | −$704,760 | −$1.4m | −$2.1m | −$3.0m | −$5.3m | −$5.6m | −$6.0m | −$3.3m | −$1.9m |
| Dividends paid | — | — | — | −$88,500 | — | −$830,494 | −$2.6m | — | — | — |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0m | $3.3m | $3.7m | $3.7m | $3.8m | $4.1m | $5.1m | $5.1m |
| Operating income | −$162,729 | −$271,639 | $213,800 | −$477,348 | −$725,600 | −$607,208 | −$1.5m | −$1.2m |
| Net income | −$447,563 | −$1.2m | −$1.1m | −$1.4m | −$2.3m | −$815,123 | −$2.0m | −$1.9m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
| Total assets | $20.8m | $21.2m | $22.1m | $22.3m | $23.2m | $27.5m | $29.4m | $31.4m |
| Cash and short-term investments | $214,334 | $245,367 | $383,029 | $414,225 | — | $251,691 | $643,968 | $1.5m |
| Debt | $807,697 | $16.0m | $16.1m | $15.9m | $14.0m | $18.8m | $20.4m | $19.8m |
| Shareholders' equity | −$3.1m | −$2.6m | −$2.1m | −$1.2m | $148,159 | $1.7m | $2.5m | $4.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | 10.4% | 20.8% |
| Net income | -55.4% | -35.7% | -20.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.1% | -12.5% | -22.9% | -66.6% |
| Net margin | -17.1% | -36.7% | -53.5% | -137.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.6 | -0.6 | -1.0 | -1.8 | -1.5 | -3.8 | -1.7 | -1.9 | -10.2 | -0.9 |
| Price to sales | 0.3 | 0.1 | 0.4 | 1.3 | 2.3 | 4.1 | 6.8 | 7.2 | 23.7 | 10.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 75% | -66% | -56% | -25% | -58% | -7% | -50% | -34% | 41% | 207% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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