F 
0.08
0.00%
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
$9.0m
FY2016FY2025
Net income
−$192,364
FY2016FY2025
Free cash flow
−$271,619
FY2016FY2025
Shareholders' equity
$3.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0m | $8.3m | $6.3m | $5.6m | $6.7m | $3.7m | $4.1m | $3.9m | $3.5m | $2.7m |
| Research and development | — | — | $0 | $0 | $1 | $0 | $0 | $0 | $0 | — |
| Operating income | −$192,244 | $133,534 | −$386,070 | −$633,593 | −$7.4m | −$911,790 | −$477,862 | −$1.4m | −$924,472 | −$2.1m |
| Net income | −$192,364 | $129,294 | −$388,148 | −$252,186 | −$7.4m | −$791,675 | −$623,485 | −$1.5m | −$975,975 | −$2.1m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.09 | -0.01 | -0.02 | -0.04 | -0.03 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.4m | $4.2m | $3.9m | $3.9m | $4.5m | $9.8m | $1.8m | $1.8m | $2.4m | $2.1m |
| Cash and short-term investments | $383,998 | $375,177 | $106,156 | $200,190 | $306,057 | $482,854 | $36,053 | $32,220 | $444,420 | $132,803 |
| Total liabilities | $1.4m | $982,953 | $1.5m | $1.9m | $2.3m | $2.4m | $517,200 | $1.3m | $716,560 | $375,807 |
| Debt | $337,811 | $173,074 | $249,134 | $365,776 | $857,836 | $1.1m | $100,846 | $1.1m | $446,593 | $113,129 |
| Shareholders' equity | $3.0m | $3.2m | $2.4m | $2.0m | $2.2m | $7.5m | $1.2m | $446,260 | $1.7m | $1.7m |
| Shares outstanding | 94m | 95m | 95m | 92m | 85m | 85m | 41m | 36m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$260,992 | −$422,220 | −$286,210 | −$85,546 | −$487,071 | −$549,491 | $89,640 | −$1.1m | −$745,311 | −$1.3m |
| Capital spending | −$10,627 | −$0 | — | −$6,996 | −$8,111 | −$4,340 | −$43,582 | −$60,639 | −$11,536 | −$2,484 |
| Free cash flow | −$271,619 | −$422,220 | −$286,210 | −$92,542 | −$495,182 | −$553,831 | $46,058 | −$1.2m | −$756,847 | −$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $2.4m | $2.5m | $2.4m | $2.3m | $2.2m | $2.1m | $2.2m |
| Operating income | $86,390 | $56,053 | $323,371 | −$110,590 | $45,469 | −$173,339 | $46,216 | −$43,617 |
| Net income | $80,737 | $47,246 | $314,003 | −$121,887 | $51,222 | −$173,339 | $46,216 | −$43,661 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $4.9m | $4.9m | $4.8m | $4.4m | $4.2m | $4.3m | $4.3m | $4.2m |
| Cash and short-term investments | $630,459 | $651,618 | $654,337 | $383,998 | $160,668 | $348,917 | $464,235 | $375,177 |
| Debt | $152,283 | $244,076 | $205 | $90,575 | $93,340 | $101,885 | $84,104 | $72,080 |
| Shareholders' equity | $3.6m | $3.5m | $3.4m | $3.0m | $3.2m | $3.1m | $3.3m | $3.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.0% | 19.6% | 21.3% |
| Operating income | -32.8% | -26.8% | 12.1% |
| Net income | -8.6% | -24.6% | 12.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.3% | -3.7% | -23.8% | -26.2% |
| Net margin | -0.4% | -2.4% | -22.5% | -25.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -6.9 | 29.0 | -1.9 | -2.1 | -0.0 |
| Price to sales | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -44% | 247% | 192% | 122% | 1805% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 19 Feb 2015
- 100-to-1 reverse split · 16 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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