S 
0.00
+2.07%
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
$4.6m
FY2017FY2026
Net income
−$2.9m
FY2017FY2026
Free cash flow
−$1.1m
FY2017FY2026
Shareholders' equity
−$496,461
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6m | $8.1m | $8.7m | $9.0m | $6.1m | $2.0m | $8.5m | $11.4m | $7.8m | $6.6m |
| Gross profit | $3.3m | $5.9m | $6.0m | $6.7m | $4.2m | $332 | $4.1m | $5.7m | $3.8m | $3.7m |
| Operating income | −$169,779 | −$636,639 | −$1.5m | −$1.1m | −$2.0m | −$2.2m | −$1.7m | −$1.7m | −$2.7m | −$482,777 |
| Net income | −$2.9m | −$822,498 | −$1.7m | −$1.1m | −$2.1m | −$3.6m | −$1.7m | −$1.8m | −$6.1m | $248,679 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.2m | $3.0m | $3.4m | $4.0m | $4.1m | $4.4m | $3.4m | $2.9m | $2.6m | $6.6m |
| Cash and short-term investments | $50,832 | $56,780 | $17,419 | $59,682 | $55,156 | $239,626 | $261,871 | $74,009 | $134,432 | $267,257 |
| Total liabilities | $3.7m | $9.7m | $9.2m | $8.5m | $9.0m | $7.9m | $6.2m | $7.1m | $5.3m | $6.1m |
| Debt | $2.0m | $1.7m | $1.8m | $2.2m | $3.1m | $3.7m | $2.9m | $3.7m | $3.0m | $567,473 |
| Shareholders' equity | −$496,461 | −$6.7m | −$5.9m | −$4.5m | −$5.0m | −$3.5m | −$2.8m | −$4.1m | −$2.7m | $517,735 |
| Shares outstanding | 791m | 791m | 791m | 795m | 759m | 746m | 673m | 516m | 496m | 495m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$984,863 | $472,379 | $14,235 | $187,471 | $244,132 | −$2.8m | −$352,366 | −$151,037 | −$491,116 | −$588,726 |
| Capital spending | −$90,197 | −$160,629 | −$176,005 | −$497,779 | −$426,110 | −$2.3m | −$323,443 | −$348,753 | −$1.7m | −$413,535 |
| Free cash flow | −$1.1m | $311,750 | −$161,770 | −$310,308 | −$181,978 | −$5.2m | −$675,809 | −$499,790 | −$2.2m | −$1.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $1.8m | $1.6m | $2.2m | $2.1m | $2.0m | $1.8m | $1.9m |
| Gross profit | $1.5m | $1.4m | $1.2m | $1.8m | $1.5m | $1.4m | $1.2m | $1.3m |
| Operating income | −$63,624 | −$113,672 | −$238,194 | $142,743 | −$99,220 | −$208,108 | −$472,054 | −$469,919 |
| Net income | −$94,208 | −$137,497 | −$313,227 | $73,115 | −$133,975 | −$250,361 | −$511,275 | −$538,027 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $2.8m | $2.9m | $3.0m | $3.0m | $3.1m | $3.1m | $3.3m | $3.4m |
| Cash and short-term investments | $114,177 | $108,289 | $172,280 | $56,780 | $119,811 | $120,835 | $33,461 | $17,419 |
| Debt | $1.4m | $1.5m | $1.6m | $1.6m | $1.4m | $1.4m | $1.4m | $1.4m |
| Shareholders' equity | −$7.1m | −$7.1m | −$6.9m | −$6.7m | −$6.5m | −$6.3m | −$6.4m | −$5.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.8% | 18.0% | 32.5% |
| Operating income | -46.2% | -40.2% | 2.7% |
| Net income | 39.6% | -3.8% | 34.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 72.3% | 72.3% | 68.0% | 59.6% |
| Operating margin | -6.3% | -11.1% | -19.8% | -19.6% |
| Net margin | -29.6% | -21.6% | -31.7% | -29.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -1.1 | -0.9 | -3.6 | -1.9 | -2.4 | -7.1 | -13.9 | -5.8 | 328.1 |
| Price to sales | 0.8 | 0.1 | 0.2 | 0.4 | 0.7 | 4.2 | 1.4 | 2.2 | 4.6 | 12.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -64% | -65% | 17% | -54% | -36% | -70% | -14% | -45% | 2390% | 37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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