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Close of 9 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
$1.5m
FY2016FY2025
Net income
$9.6m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
−$10.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5m | $1.7m | $3.8m | $2.2m | $2.4m | $1.8m | $1.3m | $189,737 | $39,335 | $378,884 |
| Operating income | −$66,845 | −$590,583 | −$471,015 | −$1.2m | −$891,720 | −$705,240 | −$1.2m | −$1.7m | −$1.4m | −$1.8m |
| Net income | $9.6m | −$5.4m | −$2.5m | −$2.6m | −$651,511 | −$4.7m | −$3.0m | −$3.7m | −$1.9m | −$2.7m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.08 | -0.05 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $352,674 | $359,519 | $9.7m | $10.1m | $4.8m | $5.0m | $11.3m | $11.4m | $2.5m | $2.3m |
| Cash and short-term investments | $2,155 | $934 | $14,181 | $47,268 | $167,641 | $81,918 | $12,641 | $288,088 | $315,871 | $12,787 |
| Total liabilities | $10.7m | $20.3m | $24.3m | $22.4m | $15.1m | $16.1m | $18.9m | $18.1m | $9.4m | $9.7m |
| Debt | $10.1m | $19.8m | $23.3m | $17.7m | $11.9m | $12.3m | $15.5m | $16.1m | $8.8m | $9.1m |
| Shareholders' equity | −$10.3m | −$20.0m | −$14.6m | −$12.3m | −$10.3m | −$11.1m | −$8.3m | −$6.7m | −$6.9m | −$7.4m |
| Shares outstanding | 4,342m | 4,282m | 4,282m | 3,891m | 3,665m | 4,342m | 4,342m | 44m | 38m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | $56,780 | −$831,458 | $1.1m | $279,553 | $113,846 | $612,194 | −$1.7m | −$1.9m |
| Capital spending | — | — | −$260,887 | −$5.8m | — | −$71,881 | −$556,077 | −$9.0m | −$484,328 | — |
| Free cash flow | — | — | −$204,107 | −$6.7m | $1.1m | $207,672 | −$442,231 | −$8.4m | −$2.2m | −$1.9m |
Latest quarters
By quarter end
| Sept 2025 | Sept 2024 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $315,596 | — | $483,695 | $722,099 | $1.1m | $1.0m | $1.0m | $639,342 |
| Operating income | −$100,198 | −$10,293 | −$165,211 | −$80,370 | −$179,910 | −$190,850 | −$19,880 | −$158,650 |
| Net income | −$172,527 | −$322,912 | −$3.0m | −$821,778 | −$553,468 | −$649,516 | −$477,010 | −$927,493 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Capital spending | — | — | — | — | — | — | — | −$3.0m |
| Total assets | $561,620 | $363,585 | $4.3m | $9.7m | $10.2m | $10.3m | $10.2m | $10.1m |
| Cash and short-term investments | $1,000 | $5,000 | $22,098 | $14,181 | $55,225 | $154,156 | $67,048 | $47,268 |
| Debt | $10.2m | $20.1m | $20.4m | $22.8m | $22.5m | $22.2m | $18.0m | $17.3m |
| Shareholders' equity | −$10.5m | −$20.3m | −$17.6m | −$14.6m | −$13.8m | −$13.4m | −$12.8m | −$12.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.9% | -4.0% | 8.9% |
| Operating income | -62.1% | -37.6% | -31.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -20.9% | -25.7% | -29.6% | -81.8% |
| Net margin | 135.9% | -9.5% | -46.3% | -165.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.1 | -0.2 | -0.0 | -0.0 | -0.4 | -0.1 | -0.3 | -0.0 | -0.1 | -0.0 |
| Price to sales | 0.9 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.7 | 0.1 | 2.9 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | 1900% | -46% | -50% | -23% | -69% | -60% | -69% | 16% | -10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 500-to-1 reverse split · 23 Sept 2019
- 1000-to-1 reverse split · 25 Jun 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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