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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
$68.5m
FY2019FY2025
Net income
−$32.8m
FY2019FY2025
Free cash flow
−$7.5m
FY2019FY2025
Shareholders' equity
−$4.1m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $68.5m | $69.4m | $31.8m | $26.2m | $28.8m | $24.1m | $51.5m |
| Gross profit | $7.0m | $6.0m | $2.8m | $2.5m | $3.5m | $3.1m | $4.8m |
| Research and development | — | $372,010 | $216,679 | $469,388 | — | — | — |
| Operating income | −$30.1m | −$13.3m | −$7.7m | −$2.4m | $62,924 | $132,947 | $342,860 |
| Net income | −$32.8m | −$14.4m | −$7.8m | −$2.3m | $98,198 | $134,361 | $335,576 |
| Diluted earnings per share | -1,562.85 | -5,350.95 | -0.58 | -928.26 | 39.28 | 0.58 | 1.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $13.4m | $19.4m | $14.3m | $3.9m | $2.9m | $1.5m | $1.5m |
| Cash and short-term investments | $3.1m | $1.4m | $959,604 | $118,558 | $534,716 | $175,425 | $1.3m |
| Total liabilities | $13.3m | $12.7m | $4.6m | $6.8m | $4.2m | $2.7m | $2.3m |
| Debt | $8.3m | $4.8m | $1.3m | $1.3m | $1.1m | $719,364 | — |
| Shareholders' equity | −$4.1m | $2.6m | $5.9m | −$2.9m | −$1.3m | −$1.2m | −$801,387 |
| Shares outstanding | 0m | 0m | 13m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.5m | −$3.0m | −$1.9m | −$1.2m | $362,849 | −$331,280 | $1.2m |
| Capital spending | — | −$5,033 | −$1 | −$5 | — | — | — |
| Free cash flow | −$7.5m | −$3.0m | −$1.9m | −$1.2m | $362,849 | −$331,280 | $1.2m |
| Dividends paid | — | — | −$29,501 | −$229,528 | −$610,379 | −$559,928 | −$13,704 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1m | $7.6m | $7.6m | $20.2m | $23.2m | $17.5m | $17.7m | $19.6m |
| Gross profit | $1.7m | $1.9m | $1.9m | $1.7m | $1.9m | $1.5m | $1.6m | $1.6m |
| Operating income | −$2.2m | −$7.6m | −$1.3m | −$5.4m | $78.6m | −$95.6m | — | −$2.2m |
| Net income | −$2.2m | −$7.7m | −$7.7m | −$5.5m | $78.4m | −$95.7m | −$5.1m | −$2.5m |
| Diluted earnings per share | -9.40 | -33.30 | -367.36 | -263.49 | 3,734.28 | -4,557.93 | -1,880.20 | -908.21 |
| Cash from operations | — | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$3.0m | −$1.0m | — |
| Total assets | $21.0m | $13.4m | $13.4m | $21.7m | $22.9m | $21.0m | $19.4m | $19.7m |
| Cash and short-term investments | $2.3m | $3.1m | — | $6.4m | $5.1m | $2.9m | — | $1.8m |
| Debt | $22.3m | $16.3m | $7.1m | $10.0m | $9.3m | $17.5m | $1.5m | $3.3m |
| Shareholders' equity | −$8.5m | −$4.1m | −$4.1m | $1.6m | $3.4m | −$87.5m | $2.6m | $5.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 37.8% | 23.2% | — |
| Operating income | 132.5% | — | — |
| Net income | 141.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.4% | 9.3% | 10.0% | — |
| Operating margin | -31.5% | -27.3% | -21.4% | — |
| Net margin | -34.3% | -29.3% | -23.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -0.2 | -4.8 | -78016.1 |
| Price to sales | 0.1 | 1.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -98% | -56% | -69% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 8 Sept 2026
- 10-to-1 reverse split · 20 Apr 2026
- 10-to-1 reverse split · 26 Jan 2026
- 80-to-1 reverse split · 7 Jul 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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