C 
0.01
-30.00%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$11.5m
FY2016FY2025
Net income
−$6.5m
FY2016FY2025
Free cash flow
−$2.9m
FY2016FY2025
Shareholders' equity
$5.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5m | $8.3m | $11.9m | $10.7m | $10.0m | $3.5m | $3.7m | $2.2m | $1.6m | $1.2m |
| Operating income | $1.1m | −$193,504 | $5.2m | $3.9m | $1.6m | −$1.8m | −$1.3m | −$2.0m | −$3.0m | −$2.2m |
| Net income | −$6.5m | −$3.3m | $3.0m | −$5.4m | −$409,707 | −$2.8m | −$7.2m | −$6.3m | −$3.7m | −$2.3m |
| Diluted earnings per share | -0.77 | -0.65 | 11.50 | -6,032.80 | -0.00 | — | -106.05 | -1,118.79 | — | -1,073.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.1m | $23.9m | $20.7m | $13.3m | $11.2m | $4.9m | $4.9m | $3.3m | $1.3m | $2.5m |
| Cash and short-term investments | $318,535 | $1.2m | $866,943 | $219,085 | — | $279,311 | $76,902 | $158,676 | $68,986 | $62,948 |
| Total liabilities | $26.0m | $16.3m | $14.1m | $14.8m | $8.4m | $13.8m | $11.6m | $8.2m | $4.9m | $4.1m |
| Debt | $18.9m | $9.7m | $6.5m | $3.9m | $142,755 | $4.0m | $2.0m | $2.4m | $1.1m | $758,467 |
| Shareholders' equity | $5.5m | $7.6m | $6.6m | −$1.5m | $2.8m | −$8.9m | −$6.7m | −$4.8m | −$3.6m | −$1.6m |
| Shares outstanding | 8m | 5m | 0m | 0m | 166m | — | 0m | 0m | — | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.9m | −$2.7m | −$1.7m | −$1.0m | −$1.0m | −$948,014 | −$767,837 | −$1.1m | −$663,830 | −$198,135 |
| Capital spending | — | −$3 | — | −$3,407 | −$3,407 | −$3,407 | −$3,178 | −$852,000 | −$14,468 | −$18,665 |
| Free cash flow | −$2.9m | −$2.7m | −$1.7m | −$1.0m | −$1.0m | −$951,421 | −$771,015 | −$2.0m | −$678,298 | −$216,800 |
| Dividends paid | −$50,000 | −$100,000 | — | −$203,880 | −$203,880 | −$187,850 | −$187,850 | −$187,850 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $2.2m | $2.8m | $3.1m | $2.8m | $2.9m | $3.1m | $1.4m |
| Operating income | −$544,643 | −$511,159 | −$696,304 | $643,279 | $609,677 | $543,934 | $332,147 | −$585,160 |
| Net income | −$2.5m | −$3.1m | −$3.7m | −$1.1m | −$1.2m | −$450,777 | −$910,342 | −$2.0m |
| Diluted earnings per share | -0.16 | -0.20 | -0.44 | -0.13 | -0.14 | -0.05 | -0.18 | -0.39 |
| Cash from operations | — | — | −$2.0m | — | −$1.0m | — | −$1.0m | — |
| Total assets | $30.7m | $30.3m | $29.1m | $27.6m | $26.5m | $25.3m | $23.9m | $23.5m |
| Cash and short-term investments | $217,654 | $683,507 | $318,535 | $232,033 | $559,715 | $996,758 | $1.2m | $1.9m |
| Debt | $23.1m | $20.7m | $18.9m | $15.3m | $13.5m | $11.1m | $9.5m | $8.4m |
| Shareholders' equity | $3.6m | $5.7m | $5.5m | $5.0m | $753,604 | $2.0m | $7.6m | $3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 27.3% | 23.6% |
| Operating income | -34.4% | — | — |
| Net income | 6.4% | 18.2% | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.6% | 23.6% | 17.6% | -3.8% |
| Net margin | -49.7% | -28.9% | -27.8% | -58.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -0.3 | -0.1 |
| Price to sales | 0.2 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 178% | 364% | 1332% | 338233% | -94% | -60% | 4915328% | -96% | -76% | 14934% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 12 Jan 2026
- 75000-to-1 reverse split · 9 Jan 2024
- 10000-to-1 reverse split · 12 May 2020
- 1500-to-1 reverse split · 25 Mar 2019
- 25000-to-1 reverse split · 12 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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