A 
0.00
-20.00%
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
$1.7m
FY2016FY2025
Net income
−$1.7m
FY2016FY2025
Free cash flow
−$1.5m
FY2016FY2025
Shareholders' equity
−$4.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7m | $1.9m | $16,468 | $49,501 | $27,031 | — | $1.1m | $1.1m | $943,739 | $458,271 |
| Research and development | — | $61,875 | — | — | — | — | — | — | — | — |
| Operating income | −$985,115 | −$1.7m | −$399,223 | −$1.4m | −$2.5m | −$1.8m | −$3.3m | −$306,728 | −$6.5m | −$815,624 |
| Net income | −$1.7m | −$2.1m | −$1.4m | $2.9m | −$5.0m | −$2.1m | −$3.9m | $21,003 | −$7.6m | −$3.3m |
| Diluted earnings per share | -0.01 | -0.02 | -0.02 | 0.04 | -0.11 | -0.08 | -0.23 | 0.00 | -5.14 | -26.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.4m | $1.9m | $992,341 | $399,121 | $300,955 | $169,024 | $130,742 | $533,712 | $510,572 | $458,124 |
| Cash and short-term investments | $40,960 | $8,048 | $6,938 | $64,419 | $12,913 | $114,325 | $53,139 | $68,513 | $10,158 | — |
| Total liabilities | $7.1m | $5.1m | $3.1m | $1.5m | $4.4m | $1.2m | $717,970 | $257,180 | $983,740 | $1.6m |
| Debt | $5.3m | $3.9m | $2.4m | $988,800 | $1.9m | $692,293 | $173,054 | $31,750 | $183,980 | $570,926 |
| Shareholders' equity | −$4.7m | −$3.2m | −$2.1m | −$1.1m | −$4.1m | −$996,339 | −$587,228 | $276,532 | −$473,168 | −$1.2m |
| Shares outstanding | 206m | 110m | 87m | 75m | 45m | 27m | 17m | 6m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.5m | −$1.0m | $11,166 | −$1.4m | −$2.8m | −$1.4m | −$809,386 | −$101,803 | −$145,719 | −$433,282 |
| Capital spending | — | — | −$805,000 | — | −$36,047 | −$36,048 | −$36,048 | −$36,048 | −$45,229 | — |
| Free cash flow | −$1.5m | −$1.0m | −$793,834 | −$1.4m | −$2.8m | −$1.4m | −$845,434 | −$137,851 | −$190,948 | −$433,282 |
| Dividends paid | — | — | — | — | — | — | −$467,750 | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $242,355 | $396,358 | $423,886 | $452,314 | $430,768 | $546,310 | $598,627 | $656,228 |
| Operating income | −$273,719 | $90,204 | −$538,137 | −$206,940 | −$330,242 | −$350,664 | −$269,758 | −$708,632 |
| Net income | −$966,899 | −$86,495 | −$747,149 | −$486,824 | −$411,818 | −$577,441 | −$305,495 | −$708,632 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Cash from operations | — | −$1.0m | — | — | — | — | — | — |
| Total assets | $2.6m | $2.4m | $1.6m | $1.0m | $1.2m | $1.9m | $1.9m | $1.7m |
| Cash and short-term investments | $216,895 | $40,960 | $158,300 | $13,433 | $18,117 | — | $68,236 | $17,130 |
| Debt | $5.9m | $5.3m | $4.4m | $4.3m | $4.2m | — | $3.6m | $3.1m |
| Shareholders' equity | −$5.6m | −$4.7m | −$4.5m | −$4.5m | −$4.2m | −$3.2m | −$2.6m | −$2.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 225.3% | — | 18.3% |
| Operating income | -10.8% | -11.5% | -10.6% |
| Net income | — | -3.3% | -6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -74.5% | -122.0% | — | — |
| Net margin | -107.4% | -65.8% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.1 | -0.1 | 0.0 | — | 0.1 |
| Price to sales | 0.2 | 0.1 | 5.1 | 0.7 | 0.4 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 42% | 65% | 136% | 122% | 87% | -25% | -57% | 636374% | 268% | -71% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 9 Jul 2018
- 5-to-1 reverse split · 15 Nov 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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