E 
0.00
—
Close of 30 Oct 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
$18.8m
FY2016FY2025
Net income
−$2.2m
FY2016FY2025
Free cash flow
−$310,616
FY2016FY2025
Shareholders' equity
−$9.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.8m | $6.0m | $5.3m | $4.8m | $1.9m | $338,996 | $359,947 | $432,515 | $929,416 | — |
| Operating income | −$260,135 | −$1.3m | −$542,000 | $489,117 | $2,105 | −$163,000 | −$4.0m | −$2.9m | −$1.5m | −$791,000 |
| Net income | −$2.2m | −$2.1m | $1.2m | $247,880 | −$1.5m | $3.1m | −$15.0m | −$8.2m | −$1.4m | −$261,000 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.10 | -0.12 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.8m | $12.2m | $11.5m | $6.6m | $6.6m | $3.8m | $3.2m | $12.7m | $12.3m | $460,055 |
| Cash and short-term investments | $59,509 | $244,771 | $68,573 | $140,757 | $48,822 | $780,949 | — | $24,674 | $339 | $4,779 |
| Total liabilities | $38.4m | $19.6m | $17.7m | $15.4m | $16.0m | $18.4m | $23.2m | $20.4m | $14.0m | $3.6m |
| Debt | $23.7m | $17.2m | $14.6m | $11.4m | $11.5m | $9.2m | $4.7m | $11.3m | $7.5m | $306,374 |
| Shareholders' equity | −$9.6m | −$7.5m | −$6.2m | −$9.7m | −$10.3m | −$15.3m | −$20.0m | −$7.7m | −$1.8m | −$3.2m |
| Shares outstanding | 7,726m | 7,729m | 3,729m | 4,276m | 3,579m | 2,207m | 155m | 66m | 764m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$32,876 | −$455,704 | −$530,157 | $1.6m | −$85,567 | −$2.9m | −$2.9m | −$1.5m | −$4.4m | −$4,142 |
| Capital spending | −$277,740 | −$300,259 | −$40,602 | −$315,822 | −$132,832 | −$95,254 | −$95,254 | −$1.4m | −$2.0m | −$436,372 |
| Free cash flow | −$310,616 | −$755,963 | −$570,759 | $1.3m | −$218,399 | −$3.0m | −$3.0m | −$2.9m | −$6.4m | −$440,514 |
| Dividends paid | — | — | — | — | −$24,000 | −$37,818 | −$37,818 | −$37,818 | −$37,818 | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8m | $4.8m | $5.5m | $4.9m | $1.5m | $1.5m | $1.8m | $1.5m |
| Operating income | −$368,216 | −$368,216 | $546,015 | $209,500 | −$103,000 | −$102,836 | −$724,000 | −$278,000 |
| Net income | −$1.1m | −$1.1m | $66,136 | −$295,500 | −$326,000 | −$325,745 | −$1.0m | −$363,000 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | — | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $28.8m | $28.8m | $30.3m | $28.9m | $12.2m | $12.2m | $12.3m | $12.3m |
| Cash and short-term investments | $59,509 | — | $114,030 | $441,700 | $244,771 | — | $60,862 | $31,102 |
| Debt | $5.1m | $3.8m | $16.5m | $12.3m | $7.3m | $6,149 | $7.2m | $7.1m |
| Shareholders' equity | −$9.6m | −$9.6m | −$8.6m | −$8.6m | −$7.5m | −$7.5m | −$7.1m | −$8.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 57.3% | 123.2% | 19.6% |
| Operating income | — | 9.8% | -5.3% |
| Net income | — | — | 6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.4% | -4.7% | -4.9% | — |
| Net margin | -17.3% | -8.2% | -3.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -0.7 | 0.2 | 1.7 | -0.6 | 0.6 | — | -0.0 | -0.3 | -0.0 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 5.7 | 0.0 | 0.1 | 0.5 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 60% | 43% | -13% | -56% | -71% | 598% | -85% | 7% | 1292% | -8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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