I 
2.42
-2.02%
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
$2.0m
FY2016FY2025
Net income
−$5.1m
FY2016FY2025
Free cash flow
−$5.5m
FY2016FY2025
Shareholders' equity
$19.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $2.7m | $3.5m | $4.1m | $2.5m | $2.0m | $4.2m | $5.9m | $3.7m | $2.4m |
| Gross profit | −$1.1m | −$762,637 | −$127,632 | $4,426 | −$850,791 | −$735,934 | $832,448 | $2.2m | −$294,397 | −$1.8m |
| Operating income | −$5.4m | −$5.9m | −$3.5m | −$4.6m | −$6.1m | −$7.3m | −$1.6m | $143,384 | −$1.6m | −$2.7m |
| Net income | −$5.1m | −$6.3m | −$2.6m | −$3.1m | −$6.1m | −$7.0m | −$1.7m | $145,723 | −$1.6m | −$3.2m |
| Diluted earnings per share | -0.34 | -0.63 | -0.26 | -0.31 | -0.82 | -0.94 | -0.27 | 0.02 | -0.27 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.8m | $21.9m | $17.7m | $20.6m | $12.1m | $15.6m | $21.2m | $9.9m | $8.7m | $8.1m |
| Cash and short-term investments | $5.5m | $4.6m | $2.0m | $5.9m | $595,014 | $6.9m | $12.2m | $898,735 | $182,632 | $2.4m |
| Total liabilities | $3.1m | $3.7m | $3.0m | $3.3m | $4.3m | $3.2m | $5.0m | $4.8m | $28.1m | $25.9m |
| Debt | $833,985 | $881,639 | $1.1m | $351,446 | $2.0m | $2.0m | $3.1m | $3.1m | $25.7m | $24.1m |
| Shareholders' equity | $19.7m | $18.2m | $14.7m | $17.3m | $7.8m | $12.4m | $16.2m | $5.1m | −$19.2m | −$17.6m |
| Shares outstanding | 15m | 10m | 10m | 10m | 7m | 7m | 6m | 6m | 6m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.4m | −$3.1m | −$3.0m | −$3.2m | −$3.5m | −$5.2m | −$439,794 | $1.9m | −$182,737 | −$2.1m |
| Capital spending | −$44,691 | −$2.8m | −$419,458 | −$1,684 | −$311,559 | −$357,333 | −$545,579 | −$230,557 | −$1.4m | −$995,734 |
| Free cash flow | −$5.5m | −$5.9m | −$3.4m | −$3.2m | −$3.9m | −$5.5m | −$985,373 | $1.7m | −$1.6m | −$3.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $943,038 | $1.1m | $612,060 | $1.2m | $612,060 | $1.4m | $721,694 |
| Gross profit | $55,584 | −$464,611 | −$660,254 | −$67,705 | −$800,595 | −$67,705 | $37,958 | $18,979 |
| Operating income | −$1.9m | −$2.5m | −$2.9m | −$2.0m | −$4.0m | −$2.0m | −$1.9m | −$945,552 |
| Net income | −$1.9m | −$2.3m | −$2.8m | −$2.1m | −$4.2m | −$2.1m | −$2.1m | −$1.0m |
| Diluted earnings per share | -0.12 | -0.15 | -0.19 | -0.14 | -0.42 | -0.21 | -0.21 | -0.10 |
| Cash from operations | — | — | — | −$1.0m | −$2.0m | −$1.0m | — | — |
| Capital spending | — | — | — | — | −$1.0m | — | — | — |
| Free cash flow | — | — | — | — | −$3.0m | — | — | — |
| Total assets | $22.7m | $22.8m | $25.2m | $21.9m | $21.9m | $21.9m | $17.5m | $17.5m |
| Cash and short-term investments | $5.6m | $5.5m | $8.6m | $4.6m | $4.6m | $4.6m | $716,724 | $716,724 |
| Debt | $397,963 | $554,905 | $492,223 | $556,756 | $556,756 | $556,756 | $851,612 | $851,612 |
| Shareholders' equity | $20.1m | $19.7m | $21.9m | $18.2m | $18.2m | $18.2m | $13.1m | $13.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.1% | 0.3% | — |
| Operating income | 5.5% | -5.8% | — |
| Net income | 17.8% | -6.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -40.3% | -16.3% | -21.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -8.6 | -4.4 | -10.4 | -14.8 | -1.7 | -4.0 | -13.4 |
| Price to sales | 21.8 | 10.6 | 7.8 | 11.3 | 4.3 | 14.1 | 5.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 11% | -5% | -45% | 241% | -25% | -59% | -10% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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