H 
0.03
—
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
$4.6m
FY2014FY2023
Net income
$8.8m
FY2014FY2023
Free cash flow
−$8.9m
FY2014FY2023
Shareholders' equity
$19.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6m | $1,221 | $64.7m | $17.2m | $2.0m | $5.0m | $4.1m | $2.3m | $1.7m | — |
| Research and development | — | — | $27,765 | — | $193,690 | $364,663 | $2.1m | $852,408 | $1.4m | $69,216 |
| Operating income | −$2.6m | −$3.8m | $11.7m | $1.5m | −$1.1m | −$1.6m | −$1.2m | −$483,632 | −$2.3m | −$131,440 |
| Net income | $8.8m | −$463,731 | $10.2m | $1.3m | −$1.6m | −$1.9m | −$1.1m | −$495,785 | −$3.7m | −$173,600 |
| Diluted earnings per share | 0.10 | -0.01 | 0.12 | 0.02 | -0.02 | -0.05 | -0.03 | -0.02 | -0.14 | -0.02 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.5m | $19.8m | $27.8m | $6.5m | $738,017 | $615,224 | $2.0m | $873,703 | $1.4m | $340,280 |
| Cash and short-term investments | $266,994 | $4.2m | $20.5m | $4.7m | $383,695 | $64,219 | $881,239 | $29,114 | $379,955 | $54 |
| Total liabilities | $9.4m | $9.7m | $15.9m | $6.7m | $4.0m | $2.3m | $1.8m | −$10,340 | −$1,154 | $926,338 |
| Debt | $780,030 | $1.0m | $1 | — | $40,000 | — | — | — | — | $925,388 |
| Shareholders' equity | $19.1m | $10.1m | $11.9m | −$131,095 | −$3.2m | −$1.7m | $237,426 | $884,043 | $1.4m | −$586,058 |
| Shares outstanding | 87m | 87m | 87m | 87m | 87m | 37m | 37m | 29m | 27m | 11m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.8m | −$10.9m | $16.4m | $3.8m | −$209,857 | −$881,426 | −$636,002 | −$311,449 | −$2.5m | −$418,890 |
| Capital spending | −$181,921 | −$667,829 | −$335,429 | −$31,026 | — | — | — | — | — | — |
| Free cash flow | −$8.9m | −$11.6m | $16.1m | $3.7m | −$209,857 | −$881,426 | −$636,002 | −$311,449 | −$2.5m | −$418,890 |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $450,634 | $461,996 | $177,766 | $1.3m | $1.2m | $1.9m | $13.2m | $3.8m |
| Operating income | −$453,248 | −$202,870 | −$927,908 | −$59,382 | −$985,652 | −$619,570 | −$154,980 | −$104,700 |
| Net income | −$1.6m | −$1.6m | $9.7m | −$267,548 | −$74,947 | −$619,153 | $306,615 | −$35,795 |
| Diluted earnings per share | -0.02 | -0.02 | 0.11 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 |
| Cash from operations | — | — | — | — | −$1.0m | −$4.0m | $1.0m | −$3.0m |
| Total assets | $13.1m | $19.5m | $28.5m | $14.4m | $15.5m | $14.9m | $19.8m | $20.8m |
| Cash and short-term investments | $122,122 | $374,954 | $266,994 | $971,571 | $1.4m | $4.2m | $4.2m | $7.4m |
| Debt | $588,890 | $585,574 | $508,116 | $208,577 | $395,471 | $740,323 | $259,158 | — |
| Shareholders' equity | $9.4m | $10.8m | $19.1m | $9.4m | $10.3m | $7.9m | $10.1m | $8.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -35.8% | -2.0% | 72.3% |
| Operating income | — | 10.3% | 56.3% |
| Net income | 87.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -140.8% | 7.8% | 4.3% | — |
| Net margin | 182.7% | 23.0% | 17.5% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|
| Price to earnings | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| Price to sales | 0.0 | 14.1 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -100% | 173% | 1152% | -61% | 269% | 1138% | -48% | -91% | 474% | 43105% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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