F 
0.00
—
Close of 4 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$2.0m
FY2015FY2024
Net income
−$492,605
FY2015FY2024
Free cash flow
−$266,788
FY2015FY2024
Shareholders' equity
−$686,853
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $2.1m | $2.1m | $2.1m | $1.8m | $2.1m | $2.1m | $2.2m | $138,720 | $43,968 |
| Research and development | $92,064 | — | — | — | — | — | — | — | — | — |
| Operating income | −$443,581 | −$157,970 | $73,161 | $166,188 | −$250,719 | −$102,511 | $4,685 | −$9.5m | $26,776 | −$876,287 |
| Net income | −$492,605 | −$205,198 | $200,701 | $290,339 | −$269,582 | −$142,627 | −$60,162 | −$9.6m | $17,068 | −$1.9m |
| Diluted earnings per share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.67 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $594,277 | $957,580 | $1.2m | $1.1m | $752,721 | $606,031 | $698,357 | $674,624 | $32,960 | $51,805 |
| Cash and short-term investments | $216,590 | $383,362 | $741,163 | $752,826 | $491,639 | $254,776 | $309,216 | $167,492 | $193,892 | $42,052 |
| Total liabilities | $1.3m | $1.2m | $1.2m | $1.4m | $1.4m | $1.1m | $1.1m | $1.1m | $6.9m | $4.9m |
| Debt | $643,096 | $543,080 | $553,348 | $737,749 | $779,855 | $441,587 | $379,825 | $379,825 | $96,107 | $2.9m |
| Shareholders' equity | −$686,853 | −$232,336 | −$65,122 | −$303,807 | −$673,797 | −$483,970 | −$437,325 | −$459,692 | $200,223 | −$4.8m |
| Shares outstanding | 75m | 75m | 75m | 97m | 75m | 75m | 74m | 5,556m | 7m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$266,788 | −$165,400 | $165,332 | $300,080 | −$84,741 | −$54,440 | $140,366 | $7,684 | $50,286 | −$865,636 |
| Capital spending | — | −$182,133 | −$167,015 | −$203,624 | −$46,609 | −$46,609 | −$3,642 | −$14,384 | −$26,930 | −$26,930 |
| Free cash flow | −$266,788 | −$347,533 | −$1,683 | $96,456 | −$131,350 | −$101,049 | $136,724 | −$6,700 | $23,356 | −$892,566 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $434,516 | $449,189 | $395,039 | $462,830 | $532,637 | $512,576 | $468,946 | $491,404 |
| Operating income | −$28,447 | −$18,670 | −$105,382 | −$122,065 | −$26,963 | −$87,421 | −$207,130 | −$121,070 |
| Net income | −$24,554 | −$22,460 | −$116,426 | −$138,144 | −$37,995 | −$98,368 | −$218,098 | −$133,991 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $406,268 | $374,143 | $450,678 | $594,277 | $636,752 | $645,767 | $748,814 | $957,580 |
| Cash and short-term investments | $108,201 | $40,654 | $95,038 | $216,590 | $139,570 | $123,750 | $201,609 | — |
| Debt | $615,842 | $532,869 | $593,464 | $643,096 | $535,181 | $537,834 | $540,466 | $152,686 |
| Shareholders' equity | −$821,874 | −$806,894 | −$793,913 | −$686,853 | −$558,283 | −$529,862 | −$440,964 | −$232,336 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.6% | -1.0% | 43.4% |
| Operating income | — | 34.0% | -4.3% |
| Net income | — | 28.1% | -9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.7% | -4.3% | -5.9% | -70.2% |
| Net margin | -17.1% | -2.5% | -5.1% | -80.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | |
|---|---|---|
| Price to earnings | -0.0 | -0.0 |
| Price to sales | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3108% | 994% | 606% | -29% | 59% | 4299% | 27922% | 86% | 2984% | -62% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 5 Oct 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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