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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
$7,350
FY2015FY2025
Net income
−$7.1m
FY2015FY2025
Free cash flow
−$549,019
FY2015FY2025
Shareholders' equity
−$39.5m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7,350 | — | $29,985 | $1.1m | $1.7m | $3.6m | $14.7m | $28.7m | $29.5m | $19.5m |
| Operating income | −$2.7m | −$1.3m | −$2.4m | −$7.0m | −$8.2m | −$6.2m | −$8.4m | −$4.4m | $139,653 | −$1.9m |
| Net income | −$7.1m | −$3.8m | −$8.2m | −$9.9m | −$7.7m | −$6.5m | −$12.6m | −$3.9m | $9.2m | −$3.4m |
| Diluted earnings per share | -0.21 | -0.12 | -0.25 | -0.30 | -0.23 | -0.20 | -0.38 | -0.14 | 0.37 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.0m | $4.5m | $3.1m | $6.5m | $3.6m | $8.6m | $17.9m | $18.8m | $22.1m | $22.6m |
| Cash and short-term investments | $5,896 | $19,915 | $12,607 | $7,219 | $7,143 | $195,635 | $933,345 | $2.0m | $4.6m | $1.6m |
| Total liabilities | $43.6m | $37.0m | $31.7m | $26.9m | $14.9m | $12.3m | $15.6m | $7.3m | $7.2m | $19.6m |
| Debt | $30.5m | $28.3m | $23.2m | $16.9m | $10.3m | $8.9m | $11.9m | $1.6m | $2.1m | $11.5m |
| Shareholders' equity | −$39.5m | −$32.5m | −$28.5m | −$20.4m | −$11.3m | −$3.6m | $2.8m | $11.0m | $13.9m | $2.1m |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 27m | 25m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$549,019 | −$1.7m | −$6.8m | −$3.4m | −$6.0m | −$2.5m | −$5.5m | −$1.6m | −$3.5m | $483,930 |
| Capital spending | — | −$4 | −$82,918 | −$80,680 | −$126,884 | −$7,293 | −$255,272 | −$330,439 | −$254,627 | −$206,325 |
| Free cash flow | −$549,019 | −$1.7m | −$6.9m | −$3.5m | −$6.1m | −$2.5m | −$5.8m | −$1.9m | −$3.8m | $277,605 |
| Dividends paid | — | −$95,488 | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1,664 | $230 | $1,423 | $4,033 | $19,801 | −$29,955 |
| Operating income | −$535,978 | −$468,064 | −$891,455 | −$621,164 | −$574,414 | −$584,000 | $136,483 | −$450,000 |
| Net income | −$7.0m | −$1.4m | −$3.6m | −$1.5m | −$639,436 | −$1.4m | $36,768 | −$817,000 |
| Diluted earnings per share | -0.21 | -0.04 | -0.11 | -0.04 | -0.02 | -0.04 | 0.00 | -0.02 |
| Cash from operations | — | — | — | — | — | — | −$2.0m | $1.0m |
| Capital spending | — | — | — | — | — | −$1.0m | — | −$1.0m |
| Free cash flow | — | — | — | — | — | — | — | $0 |
| Total assets | $576,493 | $4.1m | $4.0m | $4.1m | $4.2m | $4.4m | $4.5m | $4.7m |
| Cash and short-term investments | $6,842 | $3,859 | $5,896 | $2,430 | $6,454 | $29,645 | — | $1,505 |
| Debt | $5.7m | $28.4m | $27.6m | $26.1m | $25.4m | $25.6m | $471,300 | $24.5m |
| Shareholders' equity | −$9.5m | −$41.0m | −$39.5m | −$36.0m | −$34.6m | −$33.9m | −$32.5m | −$32.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -81.0% | -71.1% | -50.4% |
| Operating income | -27.5% | -15.5% | 5.6% |
| Net income | -10.8% | 1.5% | 11.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2023 | |
|---|---|---|
| Price to earnings | -0.0 | — |
| Price to sales | 6.6 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 372% | 567% | 11937% | 27% | -14% | 254% | -31% | -44% | -2% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 4 Apr 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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