E 
0.00
—
Close of 5 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
$131,000
FY2017FY2025
Net income
−$1.3m
FY2017FY2025
Free cash flow
−$829,020
FY2017FY2025
Shareholders' equity
−$4.6m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131,000 | — | — | — | — | $76,407 | $191,819 | $445,595 | — |
| Gross profit | $127,191 | −$2,775 | −$3,211 | −$3,162 | −$5,104 | $70,300 | $191,819 | $445,595 | — |
| Research and development | $623,545 | $346,375 | $226,733 | $255,994 | $242,871 | $288,445 | $599,699 | $1.1m | — |
| Operating income | −$579,535 | −$443,941 | −$322,514 | −$347,000 | −$321,000 | −$338,000 | −$637,000 | −$815,000 | −$55,000 |
| Net income | −$1.3m | −$388,536 | −$263,628 | −$178,000 | −$446,000 | −$427,000 | −$729,000 | −$822,000 | −$82,157 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $582,498 | $435,128 | $227,000 | $182,395 | $267,565 | $238,108 | $120,475 | $76,931 | — |
| Cash and short-term investments | $256,099 | $399,706 | $197,462 | $164,542 | $251,823 | $220,751 | $25,757 | $53,231 | — |
| Total liabilities | $5.2m | $3.7m | $3.1m | $2.8m | $2.7m | $2.2m | $1.7m | $926,072 | — |
| Debt | $5.0m | $3.6m | $3.0m | $39,204 | $2.6m | $2.1m | $855,058 | $106,111 | — |
| Shareholders' equity | −$4.6m | −$3.3m | −$2.9m | −$2.6m | −$2.5m | −$2.0m | −$1.6m | −$849,141 | — |
| Shares outstanding | 5,598m | 5,598m | 5,598m | 5,598m | 6,293m | 8,171m | 8,988m | 8,988m | 5,598m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$823,642 | −$389,855 | −$295,922 | −$337,816 | −$390,525 | −$1.2m | −$767,167 | −$1,722 | — |
| Capital spending | −$5,378 | −$2,455 | −$2 | −$1,417 | −$3,165 | −$1,760 | −$6,101 | −$21,593 | — |
| Free cash flow | −$829,020 | −$392,310 | −$295,924 | −$339,233 | −$393,690 | −$1.2m | −$773,268 | −$23,315 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $21,040 | $48,937 | — | — | — | — | — |
| Gross profit | −$1,456 | $19,882 | $47,891 | −$685 | −$667 | −$731 | −$688 | −$689 |
| Operating income | −$407,623 | −$203,078 | −$234,690 | −$140,480 | −$188,811 | −$99,092 | −$76,633 | −$79,400 |
| Net income | −$831,811 | −$362,719 | −$547,380 | −$110,923 | −$155,052 | −$179,633 | −$75,971 | $22,120 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | $369,546 | $514,964 | $602,473 | $491,286 | $435,128 | $268,727 | $288,177 | $297,087 |
| Cash and short-term investments | $234,741 | $270,162 | $456,944 | $378,872 | $399,706 | $251,405 | $270,563 | $282,137 |
| Debt | $6.0m | $5.3m | $4.4m | $3.7m | $3.6m | $3.3m | $3.1m | $3.1m |
| Shareholders' equity | −$5.8m | −$4.9m | −$3.9m | −$3.4m | −$3.3m | −$3.1m | −$2.9m | −$2.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 11.4% | -9.4% |
| Operating income | 18.6% | 11.4% | 13.0% |
| Net income | 93.7% | 24.8% | 22.5% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.7 |
| Price to sales | 7.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 62477% | 1057% | 1772% | 4909% | 298621667% | 276527% | 4263% | 1227180% | 54% | -36% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 5 Dec 2008
- 8-for-1 split · 6 Nov 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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