F 
1.00
+1.99%
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
$13.1m
FY2016FY2025
Net income
−$7.9m
FY2016FY2025
Free cash flow
−$4.5m
FY2016FY2025
Shareholders' equity
$5.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1m | $13.7m | $17.1m | $25.9m | $21.5m | $365,632 | $3.6m | $20.9m | $25.1m | $18.6m |
| Gross profit | −$3.3m | −$4.4m | −$5.0m | −$2.9m | −$2.1m | −$1.4m | $3.5m | $20.2m | $24.4m | $18.2m |
| Research and development | — | — | — | — | — | — | — | $3.5m | $92,683 | — |
| Operating income | −$5.9m | −$6.5m | −$8.3m | −$7.1m | −$4.8m | −$9.1m | −$56.4m | −$2.9m | $20.6m | $16.6m |
| Net income | −$7.9m | −$5.6m | −$9.3m | −$8.2m | −$8.2m | −$9.1m | −$62.0m | −$3.8m | $24.0m | $13.9m |
| Diluted earnings per share | -23.79 | -255.76 | -425.92 | -8.05 | -0.56 | -337.37 | -1,402.62 | -94.99 | 601,200.00 | 0.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.6m | $5.7m | $10.0m | $10.4m | $9.3m | $3.6m | $5.6m | $66.8m | $79.2m | $29.9m |
| Cash and short-term investments | $346,718 | $204,032 | $1.6m | $1.0m | $3.3m | $3.3m | $13,567 | $1.6m | $27.2m | $1.9m |
| Total liabilities | $7.3m | $6.3m | $7.4m | $7.3m | $18.3m | $3.0m | $3.0m | $2.0m | $8.1m | $4.5m |
| Debt | $3.4m | $3.3m | $3.1m | $3.3m | $10.0m | $5.2m | $8.6m | $6.0m | $5.7m | — |
| Shareholders' equity | $5.3m | −$654,760 | $2.6m | $3.1m | −$9.0m | $631,145 | $2.5m | $64.9m | $71.1m | $25.4m |
| Shares outstanding | 0m | 0m | 0m | 1m | 15m | 0m | 0m | 0m | — | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.5m | −$4.2m | −$5.8m | −$8.5m | −$5.9m | −$3.8m | −$1.1m | −$17.3m | $27.6m | $14.5m |
| Capital spending | −$6,069 | −$345,723 | −$363,369 | −$380,578 | −$470,402 | −$108,094 | −$414,624 | −$175,967 | −$191,692 | — |
| Free cash flow | −$4.5m | −$4.6m | −$6.2m | −$8.9m | −$6.4m | −$3.9m | −$1.5m | −$17.4m | $27.4m | $14.5m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5m | $3.5m | $2.5m | $3.0m | $4.1m | $3.7m | $1.9m | $3.8m |
| Gross profit | −$739,807 | $3.9m | −$977,790 | −$760,855 | −$851,303 | $4.4m | −$1.2m | −$638,997 |
| Operating income | −$1.6m | −$1.6m | −$1.3m | −$1.5m | −$1.5m | −$1.0m | −$1.7m | −$1.7m |
| Net income | −$3.7m | −$3.7m | −$3.3m | $649,238 | −$1.6m | −$1.1m | −$267,293 | −$2.0m |
| Diluted earnings per share | -22.16 | -11.09 | -9.84 | 1.95 | -4.82 | -51.28 | -12.21 | -89.25 |
| Cash from operations | — | — | — | −$1.0m | −$3.0m | −$1.0m | $1.0m | −$1.0m |
| Capital spending | — | — | — | −$2.0m | — | — | — | — |
| Free cash flow | — | — | — | −$3.0m | — | — | — | — |
| Total assets | $12.6m | $12.6m | $12.2m | $17.1m | $13.4m | $5.7m | $5.7m | $9.0m |
| Cash and short-term investments | $346,718 | — | $291,940 | $586,658 | $416,476 | — | $204,032 | $460,576 |
| Debt | $2.9m | $556,164 | $3.3m | $5.5m | $4.0m | — | $3.3m | $5.7m |
| Shareholders' equity | $5.3m | $5.3m | $6.3m | $8.8m | $6.2m | −$654,760 | −$654,760 | −$32,356 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.4% | 104.5% | 3.0% |
| Operating income | -5.8% | -8.3% | — |
| Net income | -1.2% | -2.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -29.0% | -22.6% | -21.0% | 33.3% |
| Operating margin | -46.2% | -39.7% | -45.5% | -33.0% |
| Net margin | -50.4% | -44.5% | -52.7% | -41.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -2.5 | -917.6 | -348755.8 | -762.3 | -282.9 | -3440.0 |
| Price to sales | 0.0 | 0.0 | 1.4 | 290.2 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -92% | -98% | -85% | -96% | -9% | -46% | 27% | -96% | 240% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 19 Oct 2026
- 5-to-1 reverse split · 18 May 2026
- 5-to-1 reverse split · 15 Dec 2025
- 4-to-1 reverse split · 27 May 2025
- 25-to-1 reverse split · 25 Sept 2024
- 10-to-1 reverse split · 5 Feb 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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