F 
Search any instrument
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
$18.8m
FY2017FY2026
Net income
$2,765
FY2017FY2026
Free cash flow
$76,790
FY2017FY2026
Shareholders' equity
−$1.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.8m | $4.8m | $3,920 | $3,920 | — | — | — | — | — | — |
| Operating income | −$186,808 | $53,987 | −$40,831 | −$19,121 | −$17,203 | −$17,071 | −$17,095 | −$17,078 | −$19,109 | −$32,074 |
| Net income | $2,765 | $20,881 | −$40,831 | −$19,121 | −$17,203 | −$17,071 | −$17,095 | −$17,078 | −$19,109 | −$32,074 |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.7m | $3.7m | $59,807 | $97,226 | $15,847 | $13,050 | $5,121 | $966 | $2,394 | $6,928 |
| Cash and short-term investments | $276,855 | $150,805 | $34,807 | $97,226 | $15,847 | $13,050 | $5,121 | $966 | $2,394 | $6,928 |
| Total liabilities | $8.3m | $8.0m | $232,445 | $229,033 | $229,033 | $209,033 | $184,033 | $162,783 | $147,133 | $132,558 |
| Debt | $4.6m | $4.4m | $228,933 | $228,933 | $228,933 | $208,933 | $183,933 | $161,933 | $146,933 | $126,932 |
| Shareholders' equity | −$1.6m | −$1.1m | −$172,638 | −$131,807 | −$213,186 | −$195,983 | −$178,912 | −$161,817 | −$144,739 | −$125,630 |
| Shares outstanding | 88m | 88m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $79,517 | −$270,122 | −$62,419 | −$19,121 | −$17,203 | −$17,071 | −$17,845 | −$16,428 | −$24,534 | −$29,749 |
| Capital spending | −$2,727 | — | — | — | — | — | — | — | — | — |
| Free cash flow | $76,790 | −$270,122 | −$62,419 | −$19,121 | −$17,203 | −$17,071 | −$17,845 | −$16,428 | −$24,534 | −$29,749 |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8m | $5.5m | $4.8m | — | — | — | — | $3,920 |
| Operating income | $327,846 | $247,537 | $95,229 | −$5,933 | −$33,833 | −$1,150 | −$8,299 | −$7,300 |
| Net income | $297,230 | $213,761 | $62,123 | −$6,084 | −$33,908 | −$1,250 | −$8,299 | −$7,400 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $5.7m | $3.5m | $3.7m | $19,047 | $25,049 | $59,207 | $59,807 | $68,006 |
| Cash and short-term investments | $631,344 | $399,894 | $150,805 | $19,047 | $25,049 | $34,207 | $34,807 | $43,006 |
| Debt | $2.3m | $3.0m | $3.2m | $228,933 | $228,933 | $228,933 | $228,933 | $228,933 |
| Shareholders' equity | −$1.3m | −$867,985 | −$1.1m | −$213,880 | −$207,796 | −$173,888 | −$172,638 | −$164,339 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1586.1% | — | — |
| Operating income | 113.8% | 61.4% | 19.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.6% | -0.8% | — | — |
| Net margin | 0.1% | -0.2% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 212.8 | -0.1 | -8.7 | -2.4 | -3.8 | -0.2 | -0.1 | -0.1 | -0.1 |
| Price to sales | 2.3 | 0.9 | 1.0 | 42.3 | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10100% | -98% | 374% | -45% | 2311% | 12% | 33% | -40% | 0% | 0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.