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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
$1.2m
FY2016FY2025
Net income
−$2.7m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
$7.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $8.8m | $6.3m | $7.9m | $1.2m | $345,989 | $10,747 | — | $1,650 | — |
| Research and development | — | — | — | — | $2,090 | — | — | — | — | — |
| Operating income | −$684,354 | −$7.1m | −$9.7m | −$5.5m | −$2.1m | −$1.3m | $70,190 | −$35,700 | −$123,030 | −$120,640 |
| Net income | −$2.7m | −$5.4m | −$4.4m | −$5.4m | −$4.6m | −$1.5m | $2.1m | −$2.3m | −$134,923 | −$152,806 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.8m | $24.2m | $23.5m | $20.3m | $8.6m | $5.8m | $100,000 | $100,100 | $2.6m | $2.6m |
| Cash and short-term investments | $9,258 | $59,061 | $100,000 | $608,124 | $1.5m | $100,500 | — | $100 | $1,010 | $1,002 |
| Total liabilities | $13.6m | $24.4m | $16.9m | $10.2m | $5.7m | $3.6m | $151,339 | $2.2m | $2.6m | $2.6m |
| Debt | $10.2m | $17.0m | $10.5m | $6.6m | $2.7m | $2.3m | $82,500 | $2.1m | $2.5m | $2.5m |
| Shareholders' equity | $7.7m | $13.9m | $9.0m | $9.6m | $2.9m | $2.2m | −$51,339 | −$2.1m | −$300,231 | −$285,717 |
| Shares outstanding | 64,907m | 57,394m | 54,556m | 54,247m | 54,227m | 66,624m | 66,624m | 66,624m | 66,624m | 66,624m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.2m | −$4.4m | −$8.2m | −$4.3m | −$1.0m | −$69,685 | $29,900 | −$910 | $8 | −$28 |
| Capital spending | −$1.2m | −$303,519 | −$444,475 | −$218,321 | −$18,901 | −$51,431 | −$51,431 | — | — | — |
| Free cash flow | — | −$4.7m | −$8.7m | −$4.5m | −$1.1m | −$121,116 | −$21,531 | −$910 | $8 | −$28 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80,982 | $161,467 | $54,004 | $50,229 | −$570,069 | $1.7m | $4.3m | $1.5m |
| Operating income | −$12,183 | $5,273 | −$214,883 | −$36,472 | $534,536 | −$971,075 | −$1.3m | −$1.8m |
| Net income | −$209,086 | $190,923 | −$738,481 | −$851,458 | −$710,564 | −$348,305 | $364,230 | −$1.3m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Cash from operations | — | — | — | $1.0m | — | — | −$1.0m | — |
| Total assets | $1.2m | $5.1m | $4.8m | $7.1m | $8.4m | $24.5m | $24.2m | $25.3m |
| Cash and short-term investments | $12,016 | $6,453 | $9,258 | $28,398 | $13,937 | $201,885 | $59,061 | $77,469 |
| Debt | $55,399 | $7.8m | $7.9m | $7.8m | $8.0m | $10.2m | $9.9m | $9.7m |
| Shareholders' equity | $202,596 | $10.8m | $7.7m | $8.5m | $9.0m | $15.0m | $13.9m | $12.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -46.5% | 28.5% | — |
| Operating income | -50.0% | -12.1% | 18.3% |
| Net income | -21.0% | 12.5% | 32.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -78.1% | -94.6% | -102.1% | — |
| Net margin | -80.6% | -73.7% | -92.8% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.0 |
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39513% | -44% | -53% | -29% | 5758% | 26843545500% | 122% | 9500% | 15900% | -90% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2000-to-1 reverse split · 1 Jun 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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