G 
0.26
+2.86%
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
$9.7m
FY2016FY2025
Net income
−$10.3m
FY2016FY2025
Free cash flow
$929,470
FY2016FY2025
Shareholders' equity
−$4.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7m | $9.8m | $7.6m | $5.4m | $3.9m | $3.5m | $1.7m | $341,538 | $66,718 | — |
| Research and development | — | — | $1 | $1 | $0 | $0 | $1 | $1 | $1 | — |
| Operating income | −$1.2m | −$5.1m | −$3.5m | −$2.5m | −$1.6m | −$1.3m | $419,219 | −$335,448 | $45,654 | −$151,121 |
| Net income | −$10.3m | −$8.3m | −$5.7m | −$3.2m | −$1.2m | −$1.8m | −$1.5m | −$455,820 | −$96,153 | −$151,121 |
| Diluted earnings per share | -18.98 | -1.54 | -2.18 | -12.94 | -19.31 | -34.43 | -27.27 | -9.62 | -1.85 | -5.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $97.3m | $106.6m | $108.7m | $64.2m | $53.4m | $40.7m | $40.2m | $15.2m | $3.4m | $692,582 |
| Cash and short-term investments | $6.2m | $612,939 | $3.1m | $3.7m | $10.6m | $937,564 | $974,365 | $642,132 | $482,879 | $692,582 |
| Total liabilities | $68.9m | $73.7m | $74.2m | $47.3m | $30.1m | $30.6m | $29.5m | $10.2m | $17,108 | $11,767 |
| Debt | $62.9m | $70.3m | $56.8m | $43.1m | $29.0m | $29.9m | $29.3m | $9.7m | $87,097 | $84,292 |
| Shareholders' equity | −$4.2m | $5.8m | $15.3m | $10.7m | $13.7m | $1.4m | $2.4m | $2.9m | $3.4m | $692,582 |
| Shares outstanding | 1m | 5m | 3m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $929,474 | $1.0m | $12,345 | $583,884 | −$173,762 | $256,659 | −$207,999 | −$107,965 | −$76,283 | −$201,366 |
| Capital spending | −$4 | −$2 | −$32.0m | −$12.9m | −$8.3m | −$272,849 | −$16.7m | −$11.9m | −$2.6m | — |
| Free cash flow | $929,470 | $1.0m | −$31.9m | −$12.3m | −$8.5m | −$16,190 | −$16.9m | −$12.0m | −$2.7m | −$201,366 |
| Dividends paid | — | −$1.3m | −$1.6m | −$1.4m | −$560,314 | −$333,356 | −$507,110 | −$159,394 | −$159,394 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1m | $2.2m | $2.5m | $2.5m | $2.4m | $2.4m | $2.7m | $2.4m |
| Operating income | −$358,481 | −$99,243 | −$97,961 | −$1.7m | −$2.4m | −$1.5m | −$1.1m | −$1.4m |
| Net income | −$1.1m | −$2.1m | −$359,457 | −$2.8m | −$4.4m | −$2.7m | $8.1m | −$3.0m |
| Diluted earnings per share | -0.77 | -1.51 | -0.66 | -5.19 | -8.12 | -5.01 | 1.48 | -0.55 |
| Cash from operations | −$1.0m | — | — | — | −$1.0m | — | — | — |
| Capital spending | — | — | — | — | — | — | — | −$5.0m |
| Total assets | $86.9m | $88.3m | $97.3m | $103.4m | $105.0m | $116.7m | $106.6m | $108.0m |
| Cash and short-term investments | $2.0m | $289,468 | — | $247,288 | $356,130 | $630,557 | $612,939 | $1.5m |
| Debt | $61.0m | $58.9m | $56.4m | $70.2m | $70.3m | $70.5m | $65.5m | $66.2m |
| Shareholders' equity | −$2.3m | −$5.6m | −$4.2m | −$3.9m | −$1.4m | $3.1m | $5.8m | $6.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.5% | 22.6% | — |
| Operating income | -21.0% | -2.0% | 24.6% |
| Net income | 47.3% | 41.4% | 54.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -32.6% | -37.7% | -38.2% | — |
| Net margin | -95.8% | -84.9% | -76.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.2 | -7.4 | -11.3 | -2.3 | -2.0 |
| Price to sales | 0.2 | 6.3 | 8.4 | 1.4 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -57% | -56% | -22% | -13% | -34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 2.34 | 4.68 | 6.03 | 1.627 | 0.704 |
- 10-to-1 reverse split · 10 Jul 2026
- 4-to-1 reverse split · 12 Oct 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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