T 
0.00
-0.62%
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
$3.9m
FY2016FY2025
Net income
−$1.4m
FY2016FY2025
Free cash flow
−$917,052
FY2016FY2025
Shareholders' equity
−$8.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9m | $6.6m | $3.7m | $5.1m | — | $30,000 | $30,000 | $263 | $15,434 | $5,918 |
| Research and development | — | — | — | — | — | — | — | $32,246 | $86,088 | $79,977 |
| Operating income | $1.9m | $1.1m | $380,370 | −$453,000 | −$378,000 | −$1.6m | −$4.7m | −$1.4m | −$909,000 | −$1.7m |
| Net income | −$1.4m | $160,504 | −$324,000 | −$4.5m | −$471,000 | −$7.1m | −$10.4m | −$1.9m | −$1.7m | −$2.3m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.09 | -48.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.2m | $7.6m | $8.8m | $7.6m | $13.1m | $13.0m | $16.5m | $6.8m | $56 | $293,873 |
| Cash and short-term investments | $100,410 | $1.9m | $736,323 | $223,843 | $113,079 | $172,597 | $10,487 | $303,438 | $56 | $16,262 |
| Total liabilities | $14.2m | $14.1m | $15.8m | $14.1m | $15.2m | $16.6m | $6.5m | $3.4m | $2.1m | $2.1m |
| Debt | $1.0m | $11.0m | $1.4m | $1.4m | $1.6m | $1.7m | $125,718 | $221,639 | $572,718 | $701,519 |
| Shareholders' equity | −$8.1m | −$6.5m | −$7.0m | −$6.6m | −$2.2m | −$3.5m | $9.9m | $3.3m | −$2.1m | −$1.8m |
| Shares outstanding | 617m | 617m | 617m | 617m | 617m | 568m | 571m | 94m | 20m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$842,425 | $2.2m | −$589,612 | −$1.0m | $100,118 | −$1.4m | −$5.5m | −$699,466 | −$262,054 | −$421,004 |
| Capital spending | −$74,627 | −$69,444 | −$22,086 | −$314 | −$2 | −$42,505 | −$3.8m | −$1.8m | −$1.8m | −$137,611 |
| Free cash flow | −$917,052 | $2.1m | −$611,698 | −$1.0m | $100,116 | −$1.5m | −$9.3m | −$2.5m | −$2.1m | −$558,615 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $892,235 | $735,629 | $499,650 | $1.2m | $1.4m | $1.9m | $541,113 |
| Operating income | $7,178 | −$297,094 | −$256,619 | $214,913 | $137,406 | $372,050 | $2.7m | −$234,000 |
| Net income | −$239,812 | −$550,356 | −$552,520 | −$479,392 | −$219,770 | −$108,000 | $215,958 | −$529,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $5.7m | $6.1m | $6.2m | $6.2m | $6.6m | $4.3m | $7.6m | $7.6m |
| Cash and short-term investments | $5,914 | $201,647 | $100,410 | $337,488 | $837,497 | $773,703 | $1.9m | $1.3m |
| Debt | $10.4m | $181,174 | $176,446 | $166,357 | $162,506 | $293,352 | $10.0m | $143,929 |
| Shareholders' equity | −$8.7m | −$8.5m | −$8.1m | −$7.4m | −$7.0m | $3.3m | −$6.5m | −$9.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | 164.5% | — |
| Net income | -33.0% | -28.1% | -6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.5% | 15.1% | — | — |
| Net margin | -11.5% | -31.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | 1.3 | -0.1 | — | — | — |
| Price to sales | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 142% | 1090% | 1064% | 402% | -38% | -20% | -72% | 28571% | -55% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 1 Nov 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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