E 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$296,852
FY2015FY2024
Net income
−$627,154
FY2015FY2024
Free cash flow
−$319,151
FY2015FY2024
Shareholders' equity
−$1.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296,852 | $296,852 | $652,547 | $518,487 | $1.9m | $2.3m | $1.8m | $1.5m | $281,111 | — |
| Gross profit | $193,877 | $193,877 | $287,265 | $205,536 | $1.6m | $2.0m | $1.6m | $1.2m | $149,879 | — |
| Operating income | −$772,609 | −$773,000 | −$1.9m | −$1.1m | −$742,196 | $1.1m | $1.0m | $881,133 | −$157,718 | −$150,000 |
| Net income | −$627,154 | −$627,000 | −$1.9m | −$1.1m | −$771,147 | $1.1m | $1.0m | $890,972 | −$157,663 | −$149,991 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $497,171 | $497,171 | $546,492 | $2.1m | $2.1m | $3.0m | $1.9m | $849,011 | $35,778 | $54,132 |
| Cash and short-term investments | $14,307 | $14,307 | $18,169 | $24,141 | $122,482 | $295,594 | $36,130 | $24,610 | $35,696 | $54,132 |
| Total liabilities | $1.6m | $1.6m | $1.5m | $1.0m | $730,519 | $233,256 | $299,092 | $215,528 | $189,429 | $150,000 |
| Debt | $122,567 | $122,567 | $313,278 | $369,599 | $168,899 | $34,979 | — | — | $175,912 | $150,000 |
| Shareholders' equity | −$1.1m | −$1.1m | −$910,845 | $1.1m | $2.1m | $2.8m | $1.6m | $633,483 | −$153,651 | −$95,868 |
| Shares outstanding | 220m | 605m | 184m | 126m | 74m | 74m | 64m | 658m | 53m | 64m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$317,317 | −$317,317 | −$164,714 | −$194,254 | −$373,598 | $265,176 | $13,505 | $15,788 | −$144,228 | −$199,988 |
| Capital spending | −$1,834 | −$1,834 | −$19,193 | −$352 | −$2,218 | −$1,818 | −$2,869 | −$5,102 | −$3,607 | −$3,607 |
| Free cash flow | −$319,151 | −$319,151 | −$183,907 | −$194,606 | −$375,816 | $263,358 | $10,636 | $10,686 | −$147,835 | −$203,595 |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19,703 | $54,124 | $7,515 | $35,832 | $82,426 | $171,079 | $220,357 | $300,005 |
| Gross profit | $4,804 | $3,618 | $3,657 | $23,418 | $53,896 | $112,906 | $119,500 | $84,479 |
| Operating income | −$208,073 | −$202,000 | −$283,857 | −$194,691 | −$164,641 | −$129,420 | −$1.4m | −$118,509 |
| Net income | −$150,874 | −$43,208 | −$140,024 | −$196,667 | −$162,226 | −$128,237 | −$1.4m | −$118,749 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Total assets | $367,457 | $339,450 | $497,171 | $418,310 | $518,079 | $569,124 | $546,492 | $1.7m |
| Cash and short-term investments | $10,703 | $64,506 | — | $17,652 | $26,600 | $15,031 | $18,169 | $17,575 |
| Debt | $102,666 | $103,112 | $65,210 | $194,957 | $215,861 | $202,875 | $232,740 | $104,137 |
| Shareholders' equity | −$1.2m | −$1.1m | −$1.1m | −$1.4m | −$1.2m | −$1.0m | −$910,845 | $456,598 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.0% | -33.5% | — |
| Operating income | -10.3% | — | — |
| Net income | -16.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.3% | 49.9% | 75.5% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2020 | FY2019 | |
|---|---|---|---|---|
| Price to earnings | -0.7 | -0.0 | -0.2 | 0.0 |
| Price to sales | 1.4 | 0.0 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -95% | 65132% | -83% | 29% | -99% | 1838% | 316% | 628% | 19339% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 3 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.