E 
0.00
0.00%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$41,195
FY2016FY2025
Net income
−$1.4m
FY2016FY2025
Free cash flow
−$149,340
FY2016FY2025
Shareholders' equity
−$3.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41,195 | $588,365 | $1.3m | $1.1m | $907,362 | $737,958 | $829,737 | $675,383 | $857,717 | $915,000 |
| Gross profit | −$62,178 | $381,201 | $1.0m | $888,641 | $708,128 | $543,574 | $591,221 | $484,328 | $660,287 | $724,800 |
| Research and development | — | $231,434 | $231,434 | $92,299 | $215,320 | $31,600 | $82,849 | — | $4,000 | — |
| Operating income | −$1.0m | −$1.1m | −$2.1m | −$1.6m | −$3.8m | −$3.2m | −$1.7m | −$280,700 | −$456,705 | −$292,500 |
| Net income | −$1.4m | −$1.3m | −$2.6m | −$3.5m | −$8.5m | −$3.9m | −$1.7m | −$2.0m | −$510,412 | −$213,100 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.02 | -0.16 | -0.18 | -0.10 | -0.13 | -0.03 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $860,537 | $529,216 | $748,383 | $1.4m | $1.4m | $1.4m | $902,866 | $978,786 | $1.2m | $1.3m |
| Cash and short-term investments | $435,600 | $10,176 | $87,704 | $368,425 | $383,170 | $264,913 | — | — | $27,860 | $144,900 |
| Total liabilities | $4.5m | $4.4m | $3.6m | $3.6m | $2.1m | $2.7m | $3.1m | $3.0m | $2.0m | $1.6m |
| Debt | $1.2m | $1.6m | $1.7m | $2.0m | $1.6m | $1.4m | $2.5m | $2.6m | $1.0m | $862,800 |
| Shareholders' equity | −$3.6m | −$3.8m | −$2.9m | −$2.2m | −$722,503 | −$1.3m | −$2.2m | −$2.1m | −$859,961 | −$325,600 |
| Shares outstanding | 3,732m | 945m | 463m | 190m | 54m | 22m | 17m | 15m | 15m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$149,337 | −$112,317 | −$1.4m | −$773,337 | −$1.2m | −$1.3m | −$280,772 | −$359,375 | −$137,926 | −$91,000 |
| Capital spending | −$3 | −$3 | −$149,705 | −$3 | −$3 | — | — | — | — | — |
| Free cash flow | −$149,340 | −$112,320 | −$1.6m | −$773,340 | −$1.2m | −$1.3m | −$280,772 | −$359,375 | −$137,926 | −$91,000 |
| Dividends paid | — | — | — | — | — | −$36,433 | — | — | −$24,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4,087 | $3,849 | $11,744 | $7,785 | $7,147 | $14,519 | $17,950 | $42,526 |
| Gross profit | −$21,096 | $4,354 | −$44,476 | −$8,106 | −$7,299 | −$2,297 | −$4,340 | $30,645 |
| Operating income | −$252,000 | −$230,256 | −$285,446 | −$376,313 | −$105,356 | −$254,191 | −$277,108 | −$381,038 |
| Net income | −$333,217 | −$348,967 | −$390,940 | −$649,275 | −$107,720 | −$291,936 | $37,745 | −$724,643 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $598,070 | $676,468 | $860,537 | $621,405 | $518,888 | $505,623 | $529,216 | $568,813 |
| Cash and short-term investments | $531 | $92,152 | $435,600 | $14,874 | $715 | — | $10,176 | $34,809 |
| Debt | $1.1m | $1.1m | $1.1m | $631,679 | $615,609 | $994,120 | $1.4m | $1.6m |
| Shareholders' equity | −$4.3m | −$4.0m | −$3.6m | −$3.8m | −$3.4m | −$3.8m | −$3.8m | −$4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -67.0% | -43.8% | -26.0% |
| Operating income | -14.1% | -20.3% | 8.5% |
| Net income | -25.4% | -17.9% | 11.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.7% | 72.0% | 73.4% | 74.4% |
| Operating margin | -330.7% | -183.8% | -266.4% | -178.5% |
| Net margin | -433.9% | -282.6% | -444.0% | -293.4% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.1 |
| Price to sales | 4.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 51100% | -26% | -83% | -78% | -90% | 1093% | 126% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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