H 
0.04
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$2.2m
FY2016FY2025
Net income
−$551,442
FY2016FY2025
Free cash flow
−$670,839
FY2016FY2025
Shareholders' equity
−$1.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $2.2m | $1.9m | $1.6m | $1.2m | $442,965 | $225,651 | $225,651 | $118,396 | $1,800 |
| Operating income | $930,955 | $1.1m | $743,947 | $781,123 | $667,420 | −$299,631 | −$261,753 | −$261,753 | −$217,137 | $212,564 |
| Net income | −$551,442 | −$186,237 | −$275,332 | −$1.9m | −$650,844 | −$876,038 | −$370,473 | −$370,473 | −$237,523 | −$212,564 |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.07 | -0.02 | -0.03 | -0.01 | -0.07 | -0.06 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.5m | $20.9m | $16.8m | $17.1m | $14.1m | $7.6m | $3.4m | $3.4m | $1.8m | $12,551 |
| Cash and short-term investments | $52,071 | $9,799 | $24,564 | $92,068 | $203,738 | $145,593 | $2,310 | — | $11,988 | $3,453 |
| Total liabilities | $25.3m | $22.2m | $18.0m | $18.0m | $14.9m | $8.3m | $4.0m | $4.0m | $2.2m | $190,220 |
| Debt | $24.6m | $20.8m | $16.5m | $16.6m | $13.6m | $7.2m | $2.9m | $2.9m | $1.3m | $154,000 |
| Shareholders' equity | −$1.8m | −$1.3m | −$1.2m | −$892,577 | −$824,517 | −$756,347 | −$588,865 | −$588,865 | −$415,192 | −$177,669 |
| Shares outstanding | 26m | 26m | 26m | 26m | 27m | 26m | 26m | 5m | 4m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $110,810 | $188,394 | $110,233 | $241,335 | $53,847 | −$71,038 | −$119,832 | −$119,832 | −$163,449 | −$182,842 |
| Capital spending | −$781,649 | −$525,856 | −$3 | −$559,903 | −$256,888 | −$67,974 | −$19,044 | −$19,044 | −$19,044 | −$19,044 |
| Free cash flow | −$670,839 | −$337,462 | $110,230 | −$318,568 | −$203,041 | −$139,012 | −$138,876 | −$138,876 | −$182,493 | −$201,886 |
| Dividends paid | −$25,966 | −$26,020 | −$25,949 | −$46,440 | −$18,697 | −$25,020 | −$24,752 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $504,556 | $593,738 | $615,245 | $628,792 | $576,427 | $383,512 | $565,960 | $616,393 |
| Operating income | $87,206 | $250,244 | $296,473 | $364,512 | $222,168 | $47,802 | $213,211 | $383,068 |
| Net income | −$292,375 | −$172,177 | −$101,069 | $3,529 | −$131,342 | −$322,560 | −$190,022 | $66,522 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Total assets | $23.4m | $23.6m | $23.5m | $23.6m | $22.4m | $21.0m | $20.9m | $20.7m |
| Cash and short-term investments | $108,704 | $151,782 | — | $107,252 | $46,882 | $53,662 | — | $58,437 |
| Debt | $24.2m | $24.2m | $22.2m | $24.1m | $22.5m | $21.1m | $19.1m | $20.2m |
| Shareholders' equity | −$2.2m | −$1.9m | −$1.8m | −$1.7m | −$1.7m | −$1.6m | −$1.3m | −$1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.7% | 37.8% | 97.0% |
| Operating income | 6.0% | — | — |
| Net income | -34.2% | -8.8% | 19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 46.3% | 45.3% | 41.4% | 32.9% |
| Net margin | -16.6% | -37.3% | -46.9% | -56.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -183.1 | -5.7 | -2.9 | -16.7 | -2.1 | -5.8 | -0.7 | -0.3 | -0.7 |
| Price to sales | 0.3 | 15.3 | 0.8 | 3.5 | 9.1 | 4.2 | 9.5 | 1.2 | 0.6 | 79.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -98% | 2067% | -71% | -48% | 482% | 5% | 30% | 160% | 250% | -43% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.