F
3.19
+2.24%
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
$6.2m
FY2016FY2025
Net income
$1.1m
FY2016FY2025
Free cash flow
$3.5m
FY2016FY2025
Shareholders' equity
$6.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2m | $26.1m | $50.6m | $55.4m | $48.0m | $37.6m | $32.3m | $29.4m | $17.8m |
| Gross profit | $5.4m | $470,888 | $11.9m | $18.9m | $13.6m | $10.9m | $11.6m | $10.2m | $5.4m |
| Research and development | $47,419 | $3.4m | $5.8m | $6.2m | $3.8m | $2.2m | $1.8m | $1.9m | $1.5m |
| Operating income | $1.6m | −$17.2m | −$15.0m | −$1.9m | −$4.8m | −$3.2m | $53,000 | −$1.2m | −$2.9m |
| Net income | $1.1m | −$17.6m | −$15.5m | −$2.2m | −$3.9m | −$3.3m | −$74,000 | −$1.4m | −$2.9m |
| Diluted earnings per share | 0.15 | -6.70 | -8.32 | -1.27 | -4.04 | -3.93 | -0.11 | -2.26 | -5.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.8m | $12.4m | $31.0m | $54.3m | $29.6m | $13.9m | $12.2m | $8.8m | $9.0m |
| Cash and short-term investments | $3.1m | $709,322 | $530,110 | — | $771,757 | $1.2m | $126,000 | $229,000 | $180,000 |
| Total liabilities | $4.2m | $12.2m | $14.6m | $23.8m | $21.8m | $7.8m | $8.3m | $5.6m | $4.9m |
| Debt | $30,350 | $22,512 | $5.9m | — | $2.6m | $102,716 | $1.7m | $90,000 | $1.3m |
| Shareholders' equity | $6.6m | $115,917 | $16.3m | $30.5m | $7.8m | $6.1m | $3.9m | $3.2m | $4.2m |
| Shares outstanding | 7m | 3m | 2m | 2m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.6m | $4.8m | −$12.2m | −$14.3m | −$7.1m | −$1.5m | −$1.8m | $1.3m | −$4.2m |
| Capital spending | −$186,095 | −$381,865 | −$695,017 | −$681,828 | −$1.1m | −$484,254 | −$236,910 | −$99,790 | −$58,163 |
| Free cash flow | $3.5m | $4.5m | −$12.9m | −$15.0m | −$8.2m | −$2.0m | −$2.0m | $1.2m | −$4.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8m | $2.1m | $4.2m | $1.9m | $44,993 | $125 | — | — |
| Gross profit | $3.9m | $1.5m | $3.7m | $1.6m | $1,063 | −$625 | −$57,541 | −$74,927 |
| Operating income | $2.6m | $426,445 | $2.7m | −$112,800 | −$637,042 | −$371,121 | $147,656 | −$625,067 |
| Net income | $2.1m | $351,516 | $2.3m | −$252,985 | −$639,680 | −$373,910 | $147,656 | −$625,000 |
| Diluted earnings per share | 0.20 | 0.03 | 0.33 | -0.04 | -0.09 | -0.05 | 0.04 | -0.17 |
| Cash from operations | — | — | $1.0m | $2.0m | — | — | — | — |
| Total assets | $15.1m | $11.8m | $10.8m | $8.5m | $7.1m | $357,894 | $307,035 | $433,196 |
| Cash and short-term investments | $5.4m | $4.6m | $3.1m | $5.9m | $4.5m | $9,104 | $30,162 | $191,724 |
| Debt | — | $14,953 | $30,350 | $352,864 | $364,226 | $58,688 | — | — |
| Shareholders' equity | $11.3m | $8.9m | $6.6m | $3.9m | $2.9m | −$503,902 | −$130,000 | −$558,854 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -50.4% | -33.6% | -5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.4% | 21.5% | 27.0% | 29.2% |
| Operating margin | -39.3% | -41.8% | -22.3% | -15.8% |
| Net margin | -46.1% | -43.5% | -22.7% | -16.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.2 | -0.1 | -0.1 | -0.2 | -10.3 | -9.4 | -3.1 | -142.1 | -10.2 | -4.8 |
| Price to sales | 3.7 | 0.8 | 0.1 | 0.1 | 0.4 | 0.8 | 0.3 | 0.3 | 0.5 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2062% | -89% | -39% | -84% | -71% | 182% | -10% | -28% | -1% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 17 Apr 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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