I 
0.00
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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
$7.0m
FY2014FY2022
Net income
−$3.6m
FY2014FY2022
Free cash flow
−$1.3m
FY2014FY2022
Shareholders' equity
−$6.9m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0m | $7.2m | $7.2m | $7.1m | $6.4m | $6.4m | $7.4m | $7.9m | $8.6m |
| Gross profit | $2.7m | $2.7m | $3.0m | $2.7m | $2.2m | $1.9m | $2.1m | $2.0m | $2.2m |
| Research and development | $46,489 | $153,600 | $159,700 | — | — | — | — | — | — |
| Operating income | −$2.3m | −$1.4m | $969,084 | $329,137 | $209,693 | −$397,939 | −$74,829 | −$455,339 | −$51,672 |
| Net income | −$3.6m | −$2.0m | −$584,099 | −$233,183 | $37,000 | −$75,000 | −$325,000 | −$811,082 | −$498,000 |
| Diluted earnings per share | -7.58 | -4.52 | -1.51 | -0.60 | 0.10 | -0.19 | -0.84 | -2.29 | -1.41 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.7m | $1.6m | $1.6m | $896,941 | $334,103 | $582,369 | $442,053 | $377,378 | $617,016 |
| Cash and short-term investments | $23,187 | $99,432 | $32,313 | $6,398 | $29,716 | $73,734 | $42,436 | $13,510 | $7,768 |
| Total liabilities | $8.5m | $5.7m | $4.7m | $4.8m | $4.3m | $4.6m | $4.4m | $4.1m | $3.6m |
| Debt | $4.7m | $3.2m | $2.8m | $2.9m | $2.6m | $2.5m | $2.1m | $2.3m | $2.4m |
| Shareholders' equity | −$6.9m | −$4.1m | −$3.1m | −$3.9m | −$4.0m | −$4.0m | −$4.0m | −$3.8m | −$3.0m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | −$544,817 | −$413,755 | $29,572 | −$130,122 | −$125,965 | −$378,231 | $5,857 | −$77,703 |
| Capital spending | −$216,023 | −$243,034 | −$303,540 | −$196,160 | −$546 | −$5,608 | −$8,383 | −$103,812 | −$38,966 |
| Free cash flow | −$1.3m | −$787,851 | −$717,295 | −$166,588 | −$130,668 | −$131,573 | −$386,614 | −$97,955 | −$116,669 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $834,671 | $1.3m | $1.7m | $1.7m | $1.6m | $1.6m | $1.8m | $1.8m |
| Gross profit | $300,501 | $610,482 | $749,213 | $791,364 | $691,044 | $701,445 | $785,261 | $785,261 |
| Operating income | −$500,295 | −$206,897 | −$125,755 | −$251,910 | −$262,232 | −$128,794 | −$441,281 | −$441,281 |
| Net income | −$669,533 | −$364,071 | −$284,300 | −$419,840 | −$387,298 | −$381,251 | $668,984 | $668,984 |
| Diluted earnings per share | -1.05 | -0.57 | -0.45 | -0.66 | -0.61 | -0.60 | 1.05 | 1.05 |
| Cash from operations | — | — | — | — | — | — | $1.0m | $1.0m |
| Total assets | $1.1m | $1.2m | $1.2m | $1.5m | $1.4m | $1.3m | $1.7m | $1.7m |
| Cash and short-term investments | — | — | — | — | — | — | $17,339 | — |
| Debt | $1.5m | $1.8m | $1.9m | $1.9m | $1.1m | $499,000 | $3.0m | $915,473 |
| Shareholders' equity | −$11.5m | −$10.8m | −$10.5m | −$10.2m | −$9.8m | −$9.4m | −$7.0m | −$7.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 1.9% | -2.2% |
| Operating income | — | 42.5% | — |
| Net income | 148.1% | 116.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.5% | 39.2% | 37.2% | 31.8% |
| Operating margin | -26.3% | -8.6% | -6.4% | -2.6% |
| Net margin | -38.9% | -22.2% | -15.5% | -9.2% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -96% | -99% | 3426% | -44% | 28% | 538% | 7467% | 258% | 9629% | 450% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 75-to-1 reverse split · 19 Oct 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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