L 
0.58
+5.45%
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
$3,141
FY2017FY2026
Net income
−$8.0m
FY2017FY2026
Free cash flow
−$3.1m
FY2017FY2026
Shareholders' equity
−$12.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3,141 | $9,423 | $36,482 | — | $667,608 | $4.6m | $8.1m | $8.5m | $9.4m | $9.8m |
| Operating income | −$6.7m | −$3.3m | −$3.4m | −$2.7m | −$759,738 | −$682,682 | −$130,866 | −$112,531 | $149,333 | −$934,080 |
| Net income | −$8.0m | −$3.2m | −$2.9m | −$3.1m | $396,549 | −$300,850 | −$202,966 | −$146,127 | $98,707 | −$964,462 |
| Diluted earnings per share | -0.10 | -0.04 | -0.04 | -0.05 | 0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.2m | $1.4m | $2.8m | $5.1m | $3.7m | $2.8m | $1.6m | $357,100 | $266,416 | $377,879 |
| Cash and short-term investments | $420,676 | $83,294 | $2.0m | $13,754 | $109,183 | $1.2m | $1.5m | $289,559 | $106,311 | $330,684 |
| Total liabilities | $14.1m | $14.0m | $14.0m | $10.2m | $6.5m | $5.0m | $3.5m | $2.1m | $1.8m | $2.3m |
| Debt | $3.6m | $4.0m | $3.2m | $3.7m | $2.3m | $3.1m | $1.6m | $350,000 | $350,000 | $350,000 |
| Shareholders' equity | −$12.9m | −$12.6m | −$11.2m | −$5.1m | −$2.8m | −$2.2m | −$1.9m | −$1.7m | −$1.6m | −$1.9m |
| Shares outstanding | 77m | 76m | 74m | 68m | 56m | 55m | 55m | 55m | 55m | 55m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.1m | −$1.6m | −$632,542 | −$1.6m | −$1.2m | −$1.2m | $9,296 | $183,248 | −$224,373 | −$63,253 |
| Capital spending | −$4 | −$3.2m | −$38,152 | −$978,628 | −$1.4m | −$265,555 | −$265,555 | −$265,555 | −$265,555 | — |
| Free cash flow | −$3.1m | −$4.8m | −$670,694 | −$2.6m | −$2.6m | −$1.5m | −$256,259 | −$82,307 | −$489,928 | −$63,253 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $1,598 | $1,543 | — | $1,735 | $1,640 |
| Operating income | −$2.0m | −$2.3m | −$1.1m | −$2.9m | −$691,718 | −$694,399 | −$598,744 | −$711,102 |
| Net income | −$2.5m | −$2.5m | −$1.2m | −$3.3m | −$952,074 | −$1.5m | −$415,751 | −$815,720 |
| Diluted earnings per share | -0.03 | -0.03 | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 |
| Cash from operations | −$1.0m | −$1.0m | — | — | — | $1.0m | −$2.0m | — |
| Capital spending | — | — | — | — | — | −$1.0m | — | −$1.0m |
| Free cash flow | — | — | — | — | — | $0 | — | — |
| Total assets | $1.2m | $1.2m | $1.4m | $1.7m | $1.6m | $1.4m | $5.5m | $4.9m |
| Cash and short-term investments | $420,676 | — | $264,166 | $568,831 | $416,900 | — | $1.5m | $1.9m |
| Debt | $2.8m | $763,352 | $4.8m | $1.4m | $575,000 | $825,701 | $3.1m | $904,332 |
| Shareholders' equity | −$12.9m | −$12.9m | −$14.2m | −$13.3m | −$13.3m | −$12.6m | −$11.9m | −$11.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -76.7% | -55.7% |
| Operating income | 35.9% | 57.9% | 26.6% |
| Net income | 36.8% | 92.6% | 28.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -79755.4% | — | — | — |
| Net margin | -88773.8% | — | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.8 | -21.3 | -7.4 | -3.7 | 26.9 | -16.3 | -3.2 | 0.0 |
| Price to sales | — | — | — | — | 16.0 | 1.1 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 154% | 250% | -17% | 50% | 567% | 102300% | -7% | 4100% | 25500% | -27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6.25-for-1 split · 5 Nov 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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