F
5.53
-2.98%
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
$18.2m
FY2016FY2025
Net income
−$167.0m
FY2016FY2025
Free cash flow
−$4.5m
FY2016FY2025
Shareholders' equity
$1.47bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2m | $30.2m | $36.7m | $38.2m | $39.0m | $34.5m | $37.4m | $34.5m | $24.8m | $27.5m |
| Gross profit | $5.2m | $6.2m | $8.4m | $8.8m | $8.1m | $6.6m | $6.6m | $6.6m | $4.2m | $5.1m |
| Operating income | −$6.4m | −$1.9m | $240,671 | $588,470 | $695,762 | −$967,383 | −$3.1m | $260,652 | $598,470 | $616,954 |
| Net income | −$167.0m | −$2.0m | −$3.7m | −$1.4m | $523,805 | −$1.8m | −$3.6m | $1.4m | $579,346 | $606,562 |
| Diluted earnings per share | -1.68 | -0.18 | -0.37 | -0.14 | 0.05 | -0.18 | -0.38 | 0.14 | 0.07 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.47bn | $14.8m | $17.4m | $20.9m | $19.9m | $19.4m | $16.1m | $19.2m | $13.2m | $12.4m |
| Cash and short-term investments | $38.2m | $3.0m | $3.2m | $2.6m | $1.4m | $2.9m | $3.1m | $4.4m | $4.6m | $4.8m |
| Total liabilities | $4.8m | $11.8m | $14.8m | $14.7m | $12.4m | $12.8m | $8.4m | $8.1m | $4.2m | $4.2m |
| Debt | — | $600,000 | $1.1m | $1.4m | $1.6m | $4.1m | $3.0m | $2.3m | — | — |
| Shareholders' equity | $1.47bn | $3.0m | $2.6m | $6.3m | $7.4m | $6.6m | $7.7m | $11.1m | $8.9m | $8.2m |
| Shares outstanding | 99m | 11m | 10m | 10m | 10m | 10m | 10m | 10m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.5m | $519,770 | $1.0m | $1.5m | −$528,311 | −$262,946 | −$2.0m | $956,485 | −$137,639 | $768,284 |
| Capital spending | −$25,774 | −$65,154 | −$136,082 | −$169,631 | −$67,207 | −$68,456 | −$33,138 | −$55,881 | — | −$48,121 |
| Free cash flow | −$4.5m | $454,616 | $904,946 | $1.4m | −$595,518 | −$331,402 | −$2.0m | $900,604 | −$137,639 | $720,163 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8m | $13.0m | $21.4m | $7.9m | $2.5m | $3.1m | $4.6m | $7.3m |
| Gross profit | $6.7m | $9.1m | $16.8m | $4.9m | −$620,958 | −$178,761 | $1.1m | $1.4m |
| Operating income | −$70.3m | $2.4m | $9.6m | −$1.3m | −$2.6m | −$1.8m | −$673,030 | −$430,952 |
| Net income | −$69.0m | −$283.1m | −$585.7m | −$164.0m | −$850,022 | −$1.5m | −$708,065 | −$643,568 |
| Diluted earnings per share | -0.80 | -3.27 | -5.91 | -1.65 | -0.01 | -0.01 | -0.06 | -0.06 |
| Cash from operations | −$3.0m | −$4.0m | −$7.0m | −$2.0m | −$1.0m | — | — | — |
| Total assets | $602.5m | $608.5m | $892.9m | $1.47bn | $8.3m | $12.3m | $13.5m | $14.8m |
| Cash and short-term investments | $13.3m | $16.6m | $25.4m | $38.2m | $1.3m | $1.8m | $2.6m | $3.0m |
| Debt | $437,725 | $50.5m | $3.9m | $450,949 | $1.1m | $1.1m | $1.1m | $1.0m |
| Shareholders' equity | $474.2m | $551.5m | $880.9m | $1.47bn | $3.4m | $3.6m | $2.3m | $3.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.9% | -12.0% | -4.9% |
| Operating income | — | 45.8% | 15.5% |
| Net income | 394.8% | 148.1% | 60.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.6% | 23.2% | 22.0% | 20.4% |
| Operating margin | -17.2% | -6.1% | -3.9% | -3.1% |
| Net margin | -349.1% | -141.2% | -89.1% | -50.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.9 | -27.9 | -19.7 | -78.1 | 307.9 | -102.9 | -26.2 | 89.8 | 188.9 | 180.5 |
| Price to sales | 36.0 | 1.8 | 2.0 | 2.8 | 4.1 | 5.3 | 2.5 | 3.6 | 4.4 | 4.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | -35% | -38% | -28% | -28% | 110% | -24% | 6% | -1% | -10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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