G 
0.04
—
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
$4.4m
FY2015FY2026
Net income
−$6.2m
FY2015FY2026
Free cash flow
−$2.9m
FY2015FY2026
Shareholders' equity
−$9.2m
FY2015FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4m | $3.0m | $2.7m | $3.3m | $2.4m | $1.1m | $330,850 | $143,441 | $106,533 | $54,998 |
| Research and development | $1.2m | $54,753 | — | — | — | — | — | — | — | — |
| Operating income | −$4.7m | −$3.4m | −$1.2m | −$772,484 | −$2.9m | −$2.2m | −$1.5m | −$852,762 | −$29.7m | −$201,981 |
| Net income | −$6.2m | −$3.6m | −$1.3m | −$676,954 | −$2.4m | −$2.4m | −$2.5m | −$1.6m | −$29.8m | −$251,338 |
| Diluted earnings per share | -0.04 | -0.02 | -0.01 | -0.00 | -0.10 | -0.20 | -0.44 | -0.42 | -20.17 | -0.31 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.0m | $5.6m | $595,340 | $596,446 | $1.9m | $3.8m | $2.1m | $2.2m | $1.3m | $1.3m |
| Cash and short-term investments | $123,404 | $147,670 | $49,731 | $69,994 | $246,761 | $483,430 | $13,891 | — | $44,148 | $42,747 |
| Total liabilities | $17.1m | $9.6m | $2.2m | $2.2m | $1.9m | $1.8m | $2.6m | $3.1m | $1.8m | $1.2m |
| Debt | $12.1m | $7.0m | $1.1m | $500,000 | $935,929 | $605,359 | $1.5m | $2.3m | $1.4m | $998,357 |
| Shareholders' equity | −$9.2m | −$4.0m | −$1.6m | −$1.6m | −$8,045 | $2.0m | −$428,546 | −$931,200 | −$427,950 | $108,593 |
| Shares outstanding | 152m | 152m | 145m | 152m | 23m | 12m | 6m | 4m | — | — |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.9m | −$1.4m | −$690,041 | −$472,650 | −$633,482 | −$415,864 | −$164,308 | −$533,550 | −$316,357 | −$189,986 |
| Capital spending | −$3 | — | −$1 | — | — | −$5,412 | −$37,993 | −$300,107 | −$28,322 | −$83,390 |
| Free cash flow | −$2.9m | −$1.4m | −$690,042 | −$472,650 | −$633,482 | −$421,276 | −$202,301 | −$833,657 | −$344,679 | −$273,376 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.1m | $1.1m | $1.2m | $993,449 | $726,826 | $645,512 | $648,000 |
| Operating income | −$1.1m | −$1.2m | −$1.5m | −$984,394 | −$902,249 | −$956,136 | −$842,084 | −$598,294 |
| Net income | −$2.0m | −$1.4m | −$1.7m | −$1.1m | −$1.1m | −$1.0m | −$873,197 | −$620,749 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Cash from operations | — | — | −$1.0m | — | −$1.0m | — | — | — |
| Total assets | $8.0m | $7.8m | $7.6m | $7.0m | $5.6m | $4.7m | $1.5m | $635,786 |
| Cash and short-term investments | $123,404 | $95,895 | $72,806 | $228,895 | $147,670 | $255,699 | $52,515 | $27,549 |
| Debt | $7.8m | $6.0m | $6.0m | $4.7m | $4.3m | $3.3m | $2.3m | $988,248 |
| Shareholders' equity | −$9.2m | −$7.9m | −$6.6m | −$5.1m | −$4.0m | −$3.2m | −$2.4m | −$1.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.3% | — | 45.0% |
| Operating income | 82.7% | — | -16.8% |
| Net income | 108.7% | — | -14.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -109.3% | -75.3% | — | — |
| Net margin | -132.3% | -87.8% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | |
|---|---|---|
| Price to earnings | -1.7 | -0.0 |
| Price to sales | 2.4 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 157292% | 195835% | 488% | -99% | -43% | 36% | 18% | -38% | -79% | 60% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 30 Jul 2020
- 20-to-1 reverse split · 19 Nov 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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