G 
0.01
0.00%
Close of 5 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
$242,105
FY2016FY2025
Net income
−$417,846
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
−$3.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $242,105 | $177,785 | $1.1m | $1.5m | $621,994 | $159,432 | $993,462 | $434,168 | $1.2m | $846,957 |
| Research and development | — | — | — | — | — | — | — | — | $162 | $17,545 |
| Operating income | −$417,846 | −$361,000 | −$73,080 | −$295,000 | −$113,000 | −$310,000 | $26,630 | −$511,000 | −$1.0m | −$777,000 |
| Net income | −$417,846 | −$361,000 | $83,129 | −$161,000 | −$113,000 | −$303,000 | $26,627 | −$693,000 | −$1.0m | −$793,000 |
| 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.3m | $2.3m | $2.6m | $2.6m | $2.6m | $2.2m | $2.0m | $2.0m | $2.1m | $2.4m |
| Cash and short-term investments | $375,283 | $481,952 | $1.1m | $672,473 | $656,917 | $81,460 | $23,876 | $23,876 | $18,339 | $379,078 |
| Total liabilities | $4.8m | $5.8m | $5.8m | $5.8m | $5.6m | $5.1m | $4.6m | $4.6m | $4.7m | $4.9m |
| Debt | $3.0m | $3.1m | $3.3m | $3.5m | $3.5m | $3.0m | $2.9m | $2.9m | $3.1m | $1.9m |
| Shareholders' equity | −$3.5m | −$3.5m | −$3.1m | −$3.2m | −$3.0m | −$2.9m | −$2.6m | −$2.6m | −$2.6m | −$2.5m |
| Shares outstanding | 105m | 105m | 105m | 105m | 105m | 105m | 105m | 143m | 72m | 510m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | −$38,875 | $402,158 | $24,474 | $142,658 | −$107,547 | $17,231 | −$519,463 | −$360,739 | −$1.4m |
| Capital spending | — | −$5 | — | −$4 | — | −$3 | — | — | — | — |
| Free cash flow | — | −$38,880 | $402,158 | $24,470 | $142,658 | −$107,550 | $17,231 | −$519,463 | −$360,739 | −$1.4m |
Latest quarters
By quarter end
| Dec 2019 | Sept 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sept 2018 | Jun 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80,210 | $97,252 | $624,271 | $100,519 | $100,519 | $14,691 | $207,384 | $111,576 |
| Operating income | −$174,000 | −$126,000 | $281,211 | −$190,000 | −$190,083 | −$112,000 | −$79,976 | −$129,095 |
| Net income | −$114,000 | −$126,000 | $281,211 | −$372,000 | −$372,283 | −$112,000 | −$79,976 | −$129,095 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $2.3m | $2.5m | $2.6m | $2.0m | $2.0m | $2.1m | $2.2m | $2.1m |
| Cash and short-term investments | $209,408 | $259,471 | $519,453 | $23,876 | — | $24,759 | $134,807 | $20,516 |
| Debt | $455,089 | $950,292 | $463,500 | $245,500 | — | $510,500 | $475,500 | $3.1m |
| Shareholders' equity | −$2.5m | −$2.5m | −$2.3m | −$2.6m | −$2.6m | −$2.9m | −$2.8m | −$2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -45.5% | 8.7% | -32.5% |
| Operating income | 12.3% | 6.2% | -4.0% |
| Net income | 37.4% | 6.6% | -5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -185.5% | -38.3% | -41.5% | -23.0% |
| Net margin | -185.5% | -28.6% | -33.7% | -23.0% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.1 |
| Price to sales | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15551% | 2218% | 631% | 18225% | 1342% | 1040% | 1395% | -50% | 271% | -84% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 27 Dec 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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