C 
0.00
-20.00%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.4m
FY2016FY2025
Net income
−$11.1m
FY2016FY2025
Free cash flow
−$794,621
FY2016FY2025
Shareholders' equity
−$30.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $820,137 | — | — | — | — | — | — | — | — |
| Gross profit | −$2.1m | −$2.9m | −$65,561 | — | −$14,364 | −$129,000 | −$129,000 | −$12,031 | — | — |
| Operating income | −$3.3m | −$7.6m | −$1.6m | −$5.2m | −$2.6m | −$17.6m | −$3.0m | −$954,000 | −$6,633 | −$1.0m |
| Net income | −$11.1m | −$9.9m | $3.7m | −$8.5m | −$8.8m | −$19.9m | −$20.5m | −$3.1m | −$6,633 | −$1.0m |
| Diluted earnings per share | -0.02 | -0.01 | 0.01 | -0.03 | -0.07 | -0.42 | -0.56 | -0.08 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.0m | $10.8m | $11.7m | $5.4m | $114,330 | $8.7m | $16.0m | $190,000 | — | $1,667 |
| Cash and short-term investments | $1,804 | $2,156 | $650 | — | $27,767 | $334,969 | $1,547 | $190,000 | — | — |
| Total liabilities | $37.2m | $30.6m | $23.9m | $22.8m | $13.0m | $17.5m | $11.2m | $964,300 | $964,300 | $959,334 |
| Debt | $20.7m | $14.1m | $12.9m | — | $9.0m | $10.0m | $9.3m | $19,758 | $19,758 | $19,758 |
| Shareholders' equity | −$30.2m | −$19.8m | −$12.2m | −$17.3m | −$12.9m | −$8.8m | $4.9m | −$964,300 | −$964,300 | −$957,667 |
| Shares outstanding | 663m | 663m | 441m | 274m | 126m | 47m | 36m | 40m | 2m | 682m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$789,102 | −$1.7m | −$2.3m | −$1.4m | −$2.4m | −$563,573 | −$3.8m | −$22,380 | −$941,136 | −$22,380 |
| Capital spending | −$5,519 | −$2 | −$80,634 | −$115,998 | −$6,263 | −$6,263 | −$46,937 | −$2,078 | −$46,937 | −$46,937 |
| Free cash flow | −$794,621 | −$1.7m | −$2.4m | −$1.6m | −$2.4m | −$569,836 | −$3.8m | −$24,458 | −$988,073 | −$69,317 |
| Dividends paid | — | — | — | — | −$39 | — | −$2.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $276,218 | $627,462 | $138,630 | $656,606 | $231,608 | $335,319 | $482,134 | $312,164 |
| Gross profit | −$138,446 | −$409,453 | −$521,091 | −$440,000 | −$621,210 | −$503,000 | −$1.7m | −$356,000 |
| Operating income | −$378,831 | −$682,343 | −$893,553 | −$935,646 | −$840,980 | −$75,342 | — | $820,352 |
| Net income | −$1.9m | −$382,021 | −$7.5m | −$1.5m | −$1.4m | −$691,000 | −$3.7m | $188,421 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Cash from operations | — | — | $1.0m | — | — | — | — | — |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Free cash flow | — | — | $0 | — | — | — | — | — |
| Total assets | $6.9m | $6.6m | $7.0m | $11.6m | $11.5m | $11.2m | $10.8m | $11.7m |
| Cash and short-term investments | $555 | $633 | $1,804 | $927 | $16,975 | $1,208 | — | $6,999 |
| Debt | $15.8m | $16.0m | $15.6m | $15.0m | $12.7m | $11.9m | — | $8.6m |
| Shareholders' equity | −$30.8m | −$30.3m | −$30.2m | −$22.5m | −$22.6m | −$20.5m | −$19.8m | −$16.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -13.7% | -28.2% | -11.7% |
| Net income | 9.3% | -11.0% | -0.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -230.0% | — | — | — |
| Operating margin | -503.6% | — | — | — |
| Net margin | -964.0% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.1 | 0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 2.5 | 1.1 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 222% | 1373% | -3% | -4% | -96% | -16% | 59% | 11845% | 153% | 52% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 10 Nov 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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