H 
0.00
-50.00%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$2,979
FY2016FY2025
Net income
−$7.0m
FY2016FY2025
Free cash flow
−$3.9m
FY2016FY2025
Shareholders' equity
−$122,394
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,979 | $501 | $617 | $29.3m | $13.3m | $13.9m | $15.1m | $14.6m | $13.0m | $10.6m |
| Gross profit | −$79,047 | −$66,305 | −$80,293 | $10.2m | $5.3m | $5.8m | $6.5m | $7.2m | $6.3m | $5.2m |
| Operating income | −$7.0m | −$8.5m | −$7.3m | −$8.7m | −$4.7m | −$3.1m | −$3.9m | −$3.0m | −$10.3m | −$8.9m |
| Net income | −$7.0m | −$11.9m | −$18.5m | −$7.2m | −$4.0m | −$3.7m | −$2.8m | −$13.2m | −$9.9m | $10.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.5m | $2.2m | $31.0m | $55.3m | $34.4m | $11.9m | $14.0m | $15.2m | $11.7m | $17.2m |
| Cash and short-term investments | $1.1m | $1.2m | $5.1m | $22.9m | $26.5m | $948,206 | $3.5m | $7.2m | $7.9m | $13.4m |
| Total liabilities | $1.6m | $3.8m | $23.1m | $35.0m | $5.2m | $9.6m | $8.1m | $6.7m | $11.3m | $14.8m |
| Debt | $1,329 | $457,667 | $14.9m | $13.6m | $3.5m | $8.5m | $7.3m | $3.3m | $12,570 | $53,054 |
| Shareholders' equity | −$122,394 | −$1.6m | $7.9m | $20.2m | $29.2m | $2.3m | $5.9m | $8.4m | $406,539 | $2.5m |
| Shares outstanding | 525,156m | 481,267m | 665,783m | 339,742m | 339,333m | 107,976m | 67,698m | 66,086m | 29,383m | 17,765m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.9m | −$3.7m | −$4.7m | −$3.9m | −$3.5m | −$2.3m | −$3.5m | −$202,607 | −$2.8m | −$7.3m |
| Capital spending | −$1 | −$192,865 | −$196,849 | −$493,425 | −$68,918 | −$114,078 | −$57,866 | −$245,593 | −$192,885 | −$50,299 |
| Free cash flow | −$3.9m | −$3.8m | −$4.9m | −$4.4m | −$3.6m | −$2.4m | −$3.6m | −$448,200 | −$3.0m | −$7.4m |
| Dividends paid | — | — | −$150,000 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $199 | $1,000 | $1,780 | $156 | $52 |
| Gross profit | −$12,534 | −$12,674 | −$15,862 | $199 | −$22,834 | $302 | −$66,460 | $37 |
| Operating income | −$243,767 | −$806,624 | −$774,928 | −$2.1m | −$2.0m | −$2.2m | −$2.2m | −$2.1m |
| Net income | $75,236 | −$786,795 | −$766,359 | −$2.1m | −$2.0m | −$2.2m | −$2.2m | −$4.3m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | −$1.0m | −$1.0m | — | −$1.0m | — |
| Total assets | $1.5m | $1.4m | $1.5m | $1.5m | $1.5m | $1.7m | $2.2m | $3.8m |
| Cash and short-term investments | $1.2m | $1.1m | $1.2m | $1.1m | $1.1m | $1.2m | — | $2.5m |
| Debt | $1.4m | $1.4m | $1,329 | $2,116 | $2,896 | $3,135 | — | $465,595 |
| Shareholders' equity | −$625,828 | −$709,189 | −$122,394 | −$3.3m | −$3.5m | −$2.6m | −$1.6m | $590,847 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -95.3% | -81.5% | -55.9% |
| Operating income | -6.7% | 18.0% | -13.1% |
| Net income | -0.9% | 13.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -4176.8% | 34.2% | 37.3% | 40.6% |
| Operating margin | -446456.2% | -107.7% | -69.6% | -78.1% |
| Net margin | -543356.0% | -152.4% | -92.7% | -54.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -0.0 | — |
| Price to sales | 55.1 | 37.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 300% | 1677721500% | 69904962% | 7900% | 860% | 819100% | 1500% | 6300% | 0% | -100% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20000-to-1 reverse split · 2 Jun 2016
- 70-to-1 reverse split · 9 Mar 2016
- 5-to-1 reverse split · 9 Jul 2015
- 5-to-1 reverse split · 27 Dec 2013
- 2.5-to-1 reverse split · 10 Feb 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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