H 
2.00
—
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
$2.0m
FY2016FY2025
Net income
$1.1m
FY2016FY2025
Free cash flow
−$13,413
FY2016FY2025
Shareholders' equity
$299,188
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $1.4m | $561,262 | $561,262 | $553,459 | $98,307 | $56,174 | — | — | — |
| Research and development | — | — | — | — | — | — | — | $3,385 | $2,193 | $8,983 |
| Operating income | $1.2m | $1.1m | $396,903 | −$1.9m | −$2.9m | −$1.9m | −$682,518 | −$25,603 | −$19,615 | −$28,411 |
| Net income | $1.1m | $1.1m | $396,903 | −$1.8m | −$2.8m | −$3.7m | −$572,828 | −$25,366 | −$19,852 | −$28,411 |
| Diluted earnings per share | 0.04 | 0.01 | 0.00 | -0.02 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.9m | $3.7m | $4.5m | $4.5m | $5.7m | $6.3m | $3.7m | $1,444 | $2,458 | $1,822 |
| Cash and short-term investments | $57,065 | $310,763 | $15,227 | $15,227 | $27,612 | $36,604 | $269,672 | $1,444 | $1,928 | $359 |
| Total liabilities | $6.6m | $7.0m | $11.0m | $11.0m | $10.7m | $8.6m | $2.4m | $832 | $23,608 | $3,120 |
| Debt | $5,441 | $3.9m | $4.5m | $4.5m | $9.7m | $5.0m | $585,146 | — | $21,180 | — |
| Shareholders' equity | $299,188 | −$3.4m | −$5.1m | −$6.4m | −$3.8m | −$1.4m | $1.3m | $612 | −$21,150 | −$1,298 |
| Shares outstanding | 25m | 100m | 100m | 100m | 100m | 99m | 99m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13,094 | $859,016 | −$860,832 | −$860,832 | −$2.4m | −$446,792 | −$1.3m | −$26,432 | −$19,611 | −$25,540 |
| Capital spending | −$319 | −$4 | −$145,048 | −$145,048 | −$168,287 | −$270,808 | −$3,691 | −$3,691 | −$3,691 | −$3,691 |
| Free cash flow | −$13,413 | $859,012 | −$1.0m | −$1.0m | −$2.5m | −$717,600 | −$1.3m | −$30,123 | −$23,302 | −$29,231 |
| Dividends paid | — | — | — | — | — | — | −$1,430 | — | — | — |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $194,092 | $330,267 | $834,921 | $354,791 | $378,037 | $467,462 | $1.2m |
| Operating income | $836,939 | $21,477 | $113,892 | $671,351 | $184,904 | $176,850 | $192,072 | $1.1m |
| Net income | $557,104 | $6,957 | $50,674 | $736,869 | $90,957 | $144,015 | $127,269 | $1.1m |
| Diluted earnings per share | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total assets | $4.2m | $3.6m | $3.4m | $6.9m | $2.3m | $2.0m | $1.9m | $3.7m |
| Cash and short-term investments | $160,421 | $149,617 | $63,406 | $57,065 | $49,427 | $35,563 | $52,895 | $310,763 |
| Debt | $1.7m | $5,672 | $1.4m | $5,441 | $4.1m | $4.0m | $4.1m | $3.9m |
| Shareholders' equity | $934,693 | $357,837 | $349,423 | $299,188 | −$2.9m | −$3.0m | −$3.3m | −$3.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 53.6% | 83.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 67.6% | 18.5% | -76.2% | — |
| Net margin | 63.8% | 17.9% | -109.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 113.8 | 10.9 | 1.6 | -0.1 | -0.0 | — | -0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 61.5 | 8.5 | 1.1 | 0.2 | 0.2 | 0.1 | 0.2 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3549% | 1810% | 464% | -2% | 636% | 50% | 60% | 0% | 0% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 24 Apr 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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