I 
0.00
-11.11%
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
—
FY2016FY2025
Net income
$418,399
FY2016FY2025
Free cash flow
$823,030
FY2016FY2025
Shareholders' equity
−$2.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.0m | — | $8,375 | $28,650 | — | — | $1.8m | $18.6m | $8.2m |
| Research and development | — | $34,298 | $8,942 | $14,000 | — | — | — | — | — | — |
| Operating income | −$178,236 | −$1.4m | −$175,446 | −$288,800 | −$129,420 | −$18,990 | −$15,830 | −$313,950 | $1.4m | $719,730 |
| Net income | $418,399 | −$1.3m | −$200,636 | −$314,695 | −$157,233 | −$72,592 | −$39,724 | −$464,929 | −$17,972 | $292,560 |
| 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 | $357,824 | $1.1m | $190,137 | $236,567 | $443,671 | $6.3m | $6.3m | $6.3m | $23.6m | $25.6m |
| Cash and short-term investments | $415 | $249,917 | $4,235 | $6,279 | $204,316 | $5,219 | $190 | $21 | $58,468 | $53,868 |
| Total liabilities | $2.4m | $3.7m | $1.7m | $1.6m | $1.5m | $967,782 | $979,514 | $940,121 | $11.0m | $11.1m |
| Debt | $1.4m | $2.1m | $1.1m | $1.1m | $935,535 | $409,728 | $410,606 | $354,026 | $2.9m | $2.7m |
| Shareholders' equity | −$2.1m | −$2.7m | −$1.5m | −$1.3m | −$1.0m | $5.4m | $5.3m | $5.4m | $7.7m | $7.1m |
| Shares outstanding | 4,826m | 4,426m | 4,016m | 3,946m | 3,926m | 5,076m | 5,076m | 5,076m | 5,076m | 519m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $823,034 | −$906,438 | −$160,272 | −$342,233 | −$259,960 | −$83,446 | −$16,672 | −$1.7m | −$265,286 | −$3.2m |
| Capital spending | −$4 | −$88,022 | −$160,272 | — | −$101,148 | −$4 | — | — | — | −$15.4m |
| Free cash flow | $823,030 | −$994,460 | −$320,544 | −$342,233 | −$361,108 | −$83,450 | −$16,672 | −$1.7m | −$265,286 | −$18.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $752,126 | $266,305 |
| Operating income | −$25,190 | −$39,337 | $1 | −$30,243 | −$86,777 | −$61,216 | −$933,868 | −$375,296 |
| Net income | −$37,164 | −$59,988 | $5,792 | −$80,252 | −$578,156 | $1.1m | −$910,394 | −$281,289 |
| 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 | — | — | — | — | — |
| Total assets | $352,705 | $348,457 | $357,824 | $357,824 | $376,294 | $608,528 | $1.1m | $1.3m |
| Cash and short-term investments | $368 | $957 | $415 | $415 | $11,567 | $3,392 | $249,917 | $515,520 |
| Shareholders' equity | −$2.1m | −$2.1m | −$2.1m | −$2.0m | −$2.0m | −$1.7m | −$2.7m | −$1.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -14.9% | 56.5% | -4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.7 | -7.8 | -4.7 | -3.7 | -27.8 | -24.6 | -11.2 | -0.3 | -9.7 | 0.2 |
| Price to sales | — | 9.6 | — | 138.1 | 152.6 | — | — | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -50% | 835% | 15% | -83% | 283% | 500% | 220% | -47% | -68% | 2543% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5000-to-1 reverse split · 12 Oct 2010
- 200-to-1 reverse split · 9 Apr 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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