D 
0.00
—
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
$1.1m
FY2016FY2025
Net income
−$1.4m
FY2016FY2025
Free cash flow
$1,659
FY2016FY2025
Shareholders' equity
−$4.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.1m | $2.7m | $1.1m | $363,056 | $24,837 | — | $6.4m | $9.9m | $4,690 |
| Gross profit | $825,950 | $825,950 | $2.0m | $657,783 | $193,451 | −$10,992 | −$22,343 | $1.2m | $2.0m | $3,922 |
| Operating income | −$963,396 | −$963,396 | −$259,000 | −$784,000 | −$1.0m | −$472,000 | −$41,403 | −$1.3m | −$843,000 | $3,920 |
| Net income | −$1.4m | −$1.4m | −$690,000 | −$1.2m | −$3.4m | −$932,000 | −$92,376 | −$2.5m | −$2.4m | $3,922 |
| Diluted earnings per share | -0.08 | -0.10 | -0.08 | -1.04 | -0.01 | -0.01 | -1.31 | -38.68 | -37.97 | 5.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $921,518 | $936,467 | $2.1m | $1.4m | $1.7m | $15,555 | $29,199 | $52,501 | $3.2m | $181,364 |
| Cash and short-term investments | $72,842 | — | $318,441 | $36,616 | $36,619 | $757 | $735 | $1,694 | $282,379 | $1,364 |
| Total liabilities | $5.0m | $5.0m | $5.4m | $5.0m | $6.0m | $4.4m | $4.1m | $4.1m | $5.1m | $415,000 |
| Debt | $1.5m | — | $1.5m | $1.4m | $1.2m | $1.1m | $1.1m | $888,109 | $2.6m | $200,000 |
| Shareholders' equity | −$4.0m | −$4.0m | −$3.3m | −$3.6m | −$4.3m | −$4.4m | −$4.1m | −$4.0m | −$1.9m | −$233,636 |
| Shares outstanding | 17m | 14m | 9m | 1m | 247m | 130m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $41,446 | $45,630 | $253,413 | −$205,894 | −$493,003 | −$131,453 | −$959 | −$234,951 | −$551,084 | −$411,672 |
| Capital spending | −$39,787 | −$39,787 | — | −$1,964 | −$110,045 | −$3 | −$270,045 | −$97,669 | −$75,668 | −$111,263 |
| Free cash flow | $1,659 | $5,843 | $253,413 | −$207,858 | −$603,048 | −$131,456 | −$271,004 | −$332,620 | −$626,752 | −$522,935 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244,925 | $244,925 | $244,578 | $183,683 | $311,029 | $342,325 | $1.4m | $902,987 |
| Gross profit | $189,535 | $189,535 | $190,329 | $127,042 | $237,837 | $270,742 | $1.0m | $745,328 |
| Operating income | −$225,194 | −$225,195 | −$426,301 | −$281,000 | −$198,000 | −$57,423 | $601,963 | $327,751 |
| Net income | −$227,857 | −$227,857 | −$967,655 | −$380,000 | −$32,020 | −$10,680 | $809,539 | −$226,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.07 | -0.03 | -0.00 | -0.00 | 0.09 | -0.03 |
| Total assets | $776,857 | $776,857 | $936,467 | $1.0m | $1.3m | $1.4m | $2.1m | $2.1m |
| Cash and short-term investments | $72,842 | — | — | $58,488 | $69,438 | $83,174 | — | $206,679 |
| Debt | $1.3m | — | — | $981,493 | $983,500 | $1.2m | — | $2.2m |
| Shareholders' equity | −$4.2m | −$4.2m | −$4.0m | −$3.5m | −$3.3m | −$3.3m | −$3.3m | −$4.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | 112.7% | 55.7% |
| Operating income | 7.1% | 15.3% | 36.3% |
| Net income | 5.2% | 8.3% | 41.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 76.4% | 73.8% | 72.2% | — |
| Operating margin | -89.1% | -50.3% | -71.0% | — |
| Net margin | -128.5% | -79.1% | -143.1% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 66% | 28243% | 73048% | -97% | -53% | 129% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1500-to-1 reverse split · 20 Jun 2023
- 1000-to-1 reverse split · 27 Sept 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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