I 
0.10
+25.00%
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
$433,012
FY2016FY2025
Net income
−$2.9m
FY2016FY2025
Free cash flow
−$1.0m
FY2016FY2025
Shareholders' equity
$14.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433,012 | $32,625 | $97,875 | — | $16.2m | $10.5m | $8.0m | $7.1m | $2.3m | $2.0m |
| Gross profit | $433,012 | $11,625 | $34,875 | — | $5.4m | $4.4m | $2.4m | $1.8m | −$12,751 | $366,244 |
| Research and development | — | — | — | $524,611 | $1.5m | $999,209 | $838,237 | $329,366 | $670,714 | $1.4m |
| Operating income | −$2.8m | −$1.4m | −$713,728 | −$527,491 | $1.8m | $1.7m | −$182,168 | −$432,017 | −$1.4m | −$932,106 |
| Net income | −$2.9m | −$1.9m | −$805,138 | −$282,008 | $2.2m | $1.6m | −$707,466 | $82,171 | −$1.5m | −$1.1m |
| Diluted earnings per share | -0.11 | -0.07 | -0.03 | -0.01 | 0.06 | 0.05 | -0.02 | 0.00 | -0.06 | -0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.3m | $18.4m | $18.5m | — | $14.4m | $13.2m | $9.8m | $9.9m | $2.7m | $1.9m |
| Cash and short-term investments | — | — | $36,075 | — | $4.4m | $5.3m | $2.1m | $2.5m | $4.0m | $117,997 |
| Total liabilities | $4.1m | $2.6m | $853,808 | −$2.1m | $3.5m | $3.9m | $2.7m | $2.4m | $3.2m | $1.1m |
| Debt | — | — | $473,026 | — | $337,410 | $712,280 | $863,639 | $1.1m | $2.6m | $760,492 |
| Shareholders' equity | $14.3m | $15.8m | $17.7m | $2.1m | $10.9m | $9.3m | $7.1m | $7.4m | −$501,994 | $850,850 |
| Shares outstanding | 27m | 27m | 27m | 20m | 35m | 35m | 35m | 57m | 26m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$997,981 | −$1.1m | −$498,834 | −$792,936 | $136,361 | $2.6m | $134,444 | $171,880 | −$1.4m | −$854,351 |
| Capital spending | −$19,334 | — | −$578,842 | — | −$338,754 | −$75,279 | −$280,581 | −$241,792 | −$550,400 | −$850,998 |
| Free cash flow | −$1.0m | −$1.1m | −$1.1m | −$792,936 | −$202,393 | $2.5m | −$146,137 | −$69,912 | −$1.9m | −$1.7m |
| Dividends paid | — | — | −$250,000 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $27,000 | $76,677 | $356,335 | — | — | — | — |
| Gross profit | — | — | $76,677 | $356,335 | — | — | — | — |
| Operating income | −$375,956 | −$391,139 | −$1.9m | −$121,370 | −$424,508 | −$348,409 | −$632,522 | −$314,812 |
| Net income | −$565,139 | $4.1m | −$2.0m | −$121,370 | −$424,508 | −$348,409 | −$701,051 | −$475,435 |
| Diluted earnings per share | -0.02 | 0.15 | -0.07 | -0.00 | -0.02 | -0.01 | -0.03 | -0.02 |
| Total assets | $23.3m | $22.9m | $18.3m | $18.2m | $18.1m | $18.3m | $18.4m | $18.6m |
| Cash and short-term investments | — | — | — | — | — | — | — | $199,959 |
| Debt | $26,889 | — | — | — | — | — | — | $539,005 |
| Shareholders' equity | $17.8m | $18.4m | $14.3m | $14.9m | $15.0m | $15.4m | $15.8m | $16.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -47.1% | -14.0% |
| Operating income | 73.6% | — | 22.8% |
| Net income | 117.1% | — | 23.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 95.5% | — | — | — |
| Operating margin | -885.3% | — | — | — |
| Net margin | -1029.6% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.2 | -3.4 | -2.6 | -1.0 | 0.2 | 0.3 | -0.1 | 0.6 | -0.1 |
| Price to sales | 27.7 | 200.2 | 21.7 | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 73% | 183% | 706% | -11% | -5% | 1112% | -4% | 125% | 15% | 3787% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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