F 
7.50
—
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.
Revenue
$11.3m
FY2020FY2025
Net income
−$7.0m
FY2020FY2025
Free cash flow
−$1.8m
FY2020FY2025
Shareholders' equity
$15.5m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3m | $10.4m | $4.5m | $1.2m | $1.4m | $195,289 |
| Operating income | −$175,093 | $592,876 | $266,856 | $148,496 | $1,094 | −$190,556 |
| Net income | −$7.0m | $568,363 | $244,556 | $142,122 | −$222,117 | $552,386 |
| Diluted earnings per share | -0.23 | 0.02 | 0.01 | 0.00 | -0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $20.0m | $12.4m | $11.4m | $9.2m | $1.6m | $501,866 |
| Cash and short-term investments | $314,413 | $422,174 | $170,089 | $45,064 | $28,670 | $31,000 |
| Total liabilities | $4.5m | $5.2m | $4.8m | $5.0m | $1.5m | $596,980 |
| Debt | $60,418 | $124,872 | — | — | — | — |
| Shareholders' equity | $15.5m | $7.3m | $6.6m | $4.3m | $175,069 | −$95,114 |
| Shares outstanding | 30m | 28m | 32m | 30m | 30m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | −$416,049 | $213,867 | $339,592 | −$494,630 | −$54,407 |
| Capital spending | −$365,220 | — | −$925,393 | −$247,402 | — | −$3 |
| Free cash flow | −$1.8m | −$416,049 | −$711,526 | $92,190 | −$494,630 | −$54,410 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7m | $3.3m | $2.9m | $3.1m | $2.9m | $2.5m | $2.4m | $4.1m |
| Operating income | $655,143 | $399,197 | −$1.9m | $692,301 | $130,773 | −$275,968 | −$21,751 | $482,359 |
| Net income | $596,845 | $181,506 | −$8.6m | $663,790 | $94,691 | −$281,678 | −$31,403 | $470,283 |
| Diluted earnings per share | 0.02 | 0.01 | -0.28 | 0.02 | 0.00 | -0.01 | -0.00 | 0.02 |
| Cash from operations | — | — | — | −$1.0m | — | −$1.0m | — | — |
| Total assets | $23.8m | $23.3m | $20.0m | $19.2m | $13.4m | $11.7m | $12.4m | $12.1m |
| Cash and short-term investments | $467,466 | $228,893 | $314,413 | $393,895 | $1.1m | $674,791 | $422,174 | $193,881 |
| Debt | $511,089 | $193,950 | $60,418 | $59,766 | $58,155 | $359,835 | $124,872 | $390,950 |
| Shareholders' equity | $17.2m | $16.6m | $15.5m | $15.8m | $12.1m | $10.1m | $7.3m | $7.2m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -1.6% | 5.7% | 5.9% | 12.9% | 0.1% | 288.2% |
| Net margin | -61.9% | 5.4% | 5.4% | 12.3% | -16.3% | 282.9% |
| Return on equity | -45.0% | 7.8% | 3.7% | 3.3% | -126.9% | -580.8% |
| Return on assets | -34.8% | 4.6% | 2.2% | 1.5% | -13.5% | 110.1% |
| Free cash flow yield | -0.5% | — | 0.5% | — | — | — |
| Revenue growth | 8.0% | 130.9% | 292.6% | -15.4% | 597.1% | — |
| Earnings growth | -1326.8% | 132.4% | 72.1% | -164.0% | -140.2% | — |
| Current ratio | 1.01x | 2.27x | 1.41x | 0.37x | 1.03x | 0.39x |
| Debt to equity | 0.00x | 0.02x | — | — | — | — |
| Equity ratio | 77.4% | 58.6% | 57.7% | 46.2% | 10.6% | -19.0% |
| Interest coverage | -6.87x | 20.15x | 649.28x | 132.82x | — | 6468.76x |
| Buybacks as a share of market value | -9.8% | 13.5% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 113.9% | 125.0% | — |
| Operating income | — | -1.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.9% | 3.0% | 2.2% | — |
| Net margin | -29.5% | -22.0% | -19.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -34.9 | 39.0 | 47.8 | 57.4 | -155.3 | 0.3 |
| Price to sales | 21.6 | 2.1 | 2.6 | 7.1 | 25.3 | 0.9 |
Market value over time
31 Dec 2020 to 3 Nov 2026, in USD
$1.50bn$253.8m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 900% | 90% | 40% | -54% | 7750% | 2935% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 27 Jan 2025
- 25-to-1 reverse split · 4 May 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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