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Close of 6 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
$9.3m
FY2017FY2026
Net income
−$2.2m
FY2017FY2026
Free cash flow
−$3.4m
FY2017FY2026
Shareholders' equity
−$428,481
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3m | $7.8m | $6.6m | $4.4m | $1.3m | — | — | $6,104 | $37,154 | — |
| Gross profit | $1.8m | $1.8m | $925,075 | $315,875 | −$52,878 | — | −$17,969 | −$77,771 | −$64,689 | −$76,375 |
| Operating income | −$2.5m | −$1.1m | −$1.2m | −$2.9m | −$2.8m | −$69,660 | −$1.8m | −$150,426 | −$82,266 | −$213,000 |
| Net income | −$2.2m | −$5.0m | −$14.0m | −$3.2m | $42,507 | −$72,421 | −$2.0m | −$151,926 | −$83,766 | −$213,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.6m | $7.8m | $11.9m | $15.3m | $15.7m | $499,438 | — | $139,250 | — | — |
| Cash and short-term investments | $47,541 | $18,234 | $39,500 | $52,831 | $1.1m | $499,438 | — | — | — | — |
| Total liabilities | $10.0m | $6.0m | $5.6m | $8.7m | $5.8m | $7.7m | $7.1m | $5.4m | — | — |
| Debt | $8.9m | $336,945 | $2.4m | $6.8m | $5.8m | $7.3m | $6.8m | $5.1m | — | — |
| Shareholders' equity | −$428,481 | $1.8m | $6.3m | $6.6m | $9.8m | −$7.2m | −$7.1m | −$5.3m | — | — |
| Shares outstanding | 379m | 379m | 751m | 714m | 585m | 585m | 840m | 826m | 715m | 715m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.4m | −$204,969 | −$1.1m | −$2.1m | −$2.0m | −$2,061 | −$17,857 | −$9,054 | — | — |
| Capital spending | −$73,875 | −$99,391 | −$50,781 | −$9,483 | −$12.6m | −$2 | — | — | — | — |
| Free cash flow | −$3.4m | −$304,360 | −$1.2m | −$2.1m | −$14.7m | −$2,063 | −$17,857 | −$9,054 | — | — |
| Dividends paid | — | — | — | — | −$1 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.3m | $1.8m | $1.9m | $4.3m | $2.3m | $1.8m | $1.9m |
| Gross profit | $9,562 | $161,471 | $412,171 | $190,506 | $1.0m | $764,134 | $516,741 | $292,993 |
| Operating income | −$1.2m | −$1.0m | −$786,386 | −$796,653 | $113,104 | −$24,703 | −$210,000 | −$501,000 |
| Net income | −$1.5m | −$1.2m | −$49,472 | −$923,713 | −$55,282 | −$4.9m | −$359,000 | $1.3m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
| Cash from operations | — | — | $5.0m | −$3.0m | −$5.0m | — | — | — |
| Total assets | $9.3m | $9.6m | $9.7m | $10.0m | $11.9m | $7.8m | $12.3m | $11.8m |
| Cash and short-term investments | $10,762 | $47,541 | $55,483 | $45,055 | $126,477 | $18,234 | $90,269 | $95,854 |
| Debt | $4.2m | $3.6m | $5.2m | $5.6m | $2.0m | $209,640 | $252,703 | $390,156 |
| Shareholders' equity | −$1.9m | −$428,481 | $764,775 | $814,247 | $1.7m | $1.8m | $6.7m | $7.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.4% | — | — |
| Operating income | -5.4% | 104.2% | 23.7% |
| Net income | -11.9% | 98.3% | 22.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.8% | 17.1% | — | — |
| Operating margin | -21.0% | -27.3% | — | — |
| Net margin | -42.1% | -86.9% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.4 | -0.1 | -0.1 | 0.4 | -0.5 | -0.0 | — |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | — | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 406% | 497% | 454% | -51% | 735% | 672% | 68% | 763% | -42% | 2032% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-for-1 split · 3 Mar 2011
- 5-for-1 split · 9 Apr 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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