A 
0.23
—
Close of 30 Oct 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
$156,000
FY2016FY2025
Net income
$16,278
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
$20,577
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156,000 | $47,990 | $147,949 | $363,088 | — | — | — | — | — |
| Gross profit | $154,919 | $47,445 | $146,083 | $360,600 | — | — | — | — | — |
| Research and development | — | — | — | — | — | $240,491 | $179,346 | $10,007 | — |
| Operating income | $16,278 | −$2,063 | −$2,237 | −$930 | −$104,720 | −$2.8m | −$3.5m | −$85,184 | −$2,600 |
| Net income | $16,278 | −$2,063 | −$2,237 | −$934 | −$386,673 | −$2.8m | −$3.5m | −$85,970 | −$2,644 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.22 | -0.33 | -0.02 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28,656 | $19,058 | $6,447 | $241,927 | — | $281,775 | $727,256 | $330,926 | — |
| Cash and short-term investments | $10,812 | $10,745 | $105 | $100,987 | — | $205,205 | $714,409 | $326,730 | — |
| Total liabilities | $8,078 | $14,760 | $85 | $129,658 | — | $665,528 | $25,159 | $3,487 | $2,944 |
| Debt | — | — | $85 | $8,400 | — | $550,000 | — | — | — |
| Shareholders' equity | $20,577 | $4,299 | $6,362 | $112,269 | −$79,755 | −$275,100 | $739,990 | $327,439 | −$2,944 |
| Shares outstanding | 499m | 253m | 253m | 281m | 251m | 12m | 11m | 5m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | −$49,548 | $152,997 | — | −$1.5m | −$678,333 | −$91,560 | −$800 |
| Capital spending | — | — | −$54,202 | −$52,010 | — | −$37,775 | −$37,775 | −$37,775 | −$37,775 |
| Free cash flow | — | — | −$103,750 | $100,987 | — | −$1.5m | −$716,108 | −$129,335 | −$38,575 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36,537 | $38,500 | $80,000 | $5,000 | $23,500 | $47,500 | $5,000 | $35,000 |
| Gross profit | $36,177 | $38,140 | $79,640 | $4,640 | $23,319 | $47,320 | $4,936 | $34,891 |
| Operating income | $15,190 | $1,290 | −$907 | −$1,747 | $384 | $18,548 | −$9,450 | $7,505 |
| Net income | $15,190 | $1,290 | −$907 | −$1,747 | $384 | $18,548 | −$9,450 | $7,505 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Total assets | $41,206 | $36,796 | $28,656 | $31,915 | $40,662 | $34,606 | $19,058 | $25,009 |
| Cash and short-term investments | $19,082 | $18,312 | $10,812 | $11,711 | $14,961 | $15,850 | $10,745 | $14,271 |
| Shareholders' equity | $37,057 | $21,867 | $20,577 | $21,484 | $23,231 | $22,847 | $4,299 | $13,750 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.5% | — | -18.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 99.2% | 99.2% | — | — |
| Operating margin | 7.0% | 1.5% | — | — |
| Net margin | 7.0% | 1.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 205.4 | -105.5 | -22.2 | -16.0 |
| Price to sales | 21.4 | 4.5 | 0.3 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -30% | 339% | 268% | 1309% | 39259% | 373% | 285% | 4367% | 435% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1500-to-1 reverse split · 20 Jan 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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