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ESG ESGH · USD

N/A · US listing · 🇺🇸 United States

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2.78

—

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.

FY2025

Revenue

$6.1m

FY2021FY2025

Net income

−$2.5m

FY2021FY2025

Free cash flow

−$76,981

FY2021FY2025

Shareholders' equity

$8.8m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$6.1m$12.7m$7.5m$7.3m—
Gross profit$517,520$3.5m$1.8m$438,802—
Research and development$362,512$708,754$609,742$1.0m—
Operating income−$2.0m$1.7m$20,922−$1.2m−$1,452
Net income−$2.5m$944,633−$324,713−$772,891−$1,452
Diluted earnings per share-0.100.04-0.02-0.05-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$26.9m$29.8m$26.3m$27.9m$138,604
Cash and short-term investments$42,978$110,343$342,342$137,610—
Total liabilities$15.1m$16.0m$13.3m$14.3m—
Debt$6.4m$7.2m$8.5m$7.2m—
Shareholders' equity$8.8m$10.3m$9.6m$10.1m$138,604
Shares outstanding26m26m15m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations$101,246$1.5m$119,934$118,501−$12,396
Capital spending−$178,227−$685,056—−$63,198—
Free cash flow−$76,981$861,468$119,934$55,303−$12,396

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$918—$1.6m$491,339$2.5m$1.6m$5.6m$2.2m
Gross profit$363−$494,998$286,466−$932,244$1.1m$80,932$2.7m$508,570
Operating income−$1,247−$761,039−$1.1m−$1.6m$806,379−$145,751$1.8m$122,041
Net income−$10,192−$884,050−$1.1m−$1.7m$517,554−$212,664$1.4m$22,697
Diluted earnings per share-0.00-0.04-0.04-0.070.02-0.010.060.00
Cash from operations———$1.0m—−$1.0m——
Total assets$190,777$26.8m$26.9m$27.6m$29.3m$28.7m$29.8m$27.1m
Cash and short-term investments$161,100$168,479$42,978$109,159$129,372$177,569—$444,835
Debt$481,070$6.7m$6.4m$6.3m$6.0m$9.5m—$6.9m
Shareholders' equity−$374,139$8.2m$8.8m$9.8m$11.0m$10.4m$10.3m$9.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.5%——
Operating income19.6%——
Net income48.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.6%18.7%——
Operating margin-1.5%-4.3%——
Net margin-8.3%-7.9%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-9.645.0-1.1
Price to sales3.93.40.1

Share price return

Finished calendar years

202520242023
Return-25%5161%0%

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.