F 
0.31
+24.48%
Close of 23 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$30,000
FY2016FY2025
Net income
−$192,333
FY2016FY2025
Free cash flow
−$202,882
FY2016FY2025
Shareholders' equity
−$1.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30,000 | $9,148 | $4,032 | $195,137 | $745,675 | $411,694 | $420,538 | $249,655 | $340,148 | $551,181 |
| Gross profit | $30,000 | $4,580 | −$12,532 | −$391 | $395,783 | $238,517 | $308,793 | $210,696 | $123,107 | $449,445 |
| Operating income | −$301,834 | −$553,720 | −$266,451 | −$342,362 | −$121,197 | −$154,737 | −$121,811 | $19,967 | −$82,853 | $134,292 |
| Net income | −$192,333 | $644,208 | −$232,156 | −$2.8m | $543,898 | $850,610 | −$121,810 | $19,967 | −$82,853 | $134,291 |
| Diluted earnings per share | -0.01 | 0.02 | -0.01 | -0.11 | 0.02 | 0.03 | -0.00 | 0.00 | -0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $207,384 | $458,382 | $672,868 | $732,327 | $4.2m | $3.7m | $1.6m | $1.4m | $188,631 | $277,857 |
| Total liabilities | $1.4m | $1.6m | $2.7m | $2.5m | $3.2m | $3.2m | $2.0m | $1.7m | $527,557 | $533,930 |
| Debt | $1.2m | $577,146 | $1.7m | $1.7m | $1.4m | $1.4m | $1.2m | $900,480 | $176,417 | $130,773 |
| Shareholders' equity | −$1.2m | −$1.2m | −$2.0m | −$1.8m | $968,457 | $450,059 | −$426,051 | −$320,629 | −$338,926 | −$256,073 |
| Shares outstanding | 31m | 30m | 26m | 25m | 26m | 26m | 26m | 26m | 26m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$202,882 | −$427,902 | −$22,829 | −$304,909 | −$38,500 | −$192,627 | −$349,450 | −$395,052 | $8,009 | −$132,413 |
| Capital spending | — | — | −$1,000 | — | −$1,255 | −$945,049 | −$945,049 | −$945,049 | — | — |
| Free cash flow | −$202,882 | −$427,902 | −$23,829 | −$304,909 | −$39,755 | −$1.1m | −$1.3m | −$1.3m | $8,009 | −$132,413 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3,900 | $8,000 | — | $30,000 | — | — | $3,025 | — |
| Gross profit | $3,900 | $8,000 | — | $30,000 | — | — | $2,242 | — |
| Operating income | −$13,054 | −$21,109 | −$251,248 | −$19,963 | −$8,446 | −$27,475 | −$355,654 | −$45,721 |
| Net income | −$17,833 | −$21,109 | −$145,768 | −$19,720 | −$6,122 | −$20,723 | −$86,947 | −$90,158 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $197,917 | $206,239 | $207,384 | $683,620 | $429,726 | $434,962 | $458,382 | $381,121 |
| Debt | $1.2m | $1.2m | $1.2m | $1.8m | $577,146 | $577,146 | $577,146 | $568,923 |
| Shareholders' equity | −$1.2m | −$1.2m | −$1.2m | −$1.4m | −$1.2m | −$1.2m | −$1.2m | −$1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -46.4% | -40.8% | — |
| Operating income | -4.1% | 14.3% | 6.1% |
| Net income | -58.9% | — | -7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 88.3% | 9.1% | 47.0% | — |
| Operating margin | -2185.4% | -614.5% | -124.7% | — |
| Net margin | 1154.3% | -1066.5% | -82.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | 2.1 | -5.1 | -0.1 | 0.1 | 0.0 | -0.1 | 0.3 | -0.0 | 0.0 |
| Price to sales | 44.4 | 151.3 | 292.4 | 1.8 | 0.1 | 0.1 | 0.0 | 0.0 | — | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 5% | -4% | 222% | 527% | 147% | 292% | 10% | 840% | -90% | 4925% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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