L 
0.00
—
Close of 3 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2015FY2025
Net income
−$643,884
FY2015FY2025
Free cash flow
−$24,416
FY2015FY2025
Shareholders' equity
−$6.5m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $391,059 | $1.7m | $1.4m | $1.6m | $539,230 | $47,294 | — | $12,570 | $17,592 |
| Operating income | −$47,337 | −$441,604 | −$425,000 | −$772,000 | −$1.2m | −$885,000 | −$327,624 | −$38,900 | −$11,770 | −$40,902 |
| Net income | −$643,884 | −$1.2m | −$260,000 | −$1.8m | −$1.5m | −$932,000 | −$323,633 | $952,989 | $398,107 | −$161,586 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.02 | -0.07 | -0.07 | -0.02 | 0.07 | 0.03 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $312,650 | $331,165 | $2.2m | $1.7m | $2.6m | $2.5m | $718,179 | $229 | $33,200 | $43,044 |
| Cash and short-term investments | $120,232 | $139,665 | $81,401 | $21,328 | $120,422 | $399,398 | $34,190 | $229 | $506 | $16,119 |
| Total liabilities | $6.8m | $6.2m | $7.1m | $6.8m | $6.6m | $4.6m | $1.9m | $1.1m | $2.4m | $2.8m |
| Debt | $1.8m | $1.8m | $3.2m | $2.9m | $2.8m | $2.0m | $1.1m | $551,400 | $980,527 | $980,527 |
| Shareholders' equity | −$6.5m | −$5.9m | −$3.5m | −$4.0m | −$2.7m | −$1.2m | −$1.1m | −$1.1m | −$2.4m | −$2.8m |
| Shares outstanding | 784m | 721m | 510m | 116m | 21m | 13m | 14m | 13m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$24,413 | −$102,863 | $45,416 | −$857,631 | −$515,397 | −$449,732 | −$117,010 | −$6,192 | −$17,440 | −$7,793 |
| Capital spending | −$3 | −$3 | −$4 | — | — | — | — | — | −$100 | −$550 |
| Free cash flow | −$24,416 | −$102,866 | $45,412 | −$857,631 | −$515,397 | −$449,732 | −$117,010 | −$6,192 | −$17,540 | −$8,343 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $3,327 | — | $378,290 |
| Operating income | −$8,088 | −$7,046 | −$21,381 | −$5,909 | −$9,225 | −$124,383 | −$130,000 | −$217,000 |
| Net income | −$172,291 | −$125,659 | −$172,821 | −$634,512 | −$9,992 | −$331,000 | −$261,000 | −$130,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $312,782 | $312,650 | $313,972 | $329,817 | $335,749 | $331,165 | $330,050 | $331,603 |
| Cash and short-term investments | $120,364 | $120,232 | $121,554 | $137,399 | $141,774 | $139,665 | $138,550 | $140,103 |
| Debt | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.7m | $1.7m |
| Shareholders' equity | −$6.6m | −$6.5m | −$6.4m | −$6.2m | −$5.9m | −$5.9m | −$5.5m | −$5.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -60.6% | -44.3% | -8.4% |
| Net income | -29.4% | -7.1% | 15.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.1 | -0.5 | -0.0 | -0.0 | -0.1 | -0.0 | — | — | -0.0 |
| Price to sales | — | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 3.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 85% | 29% | -47% | -83% | -76% | 5718% | 0% | 3100% | 0% | -33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 300-to-1 reverse split · 9 Jul 2020
- 1000-to-1 reverse split · 4 Feb 2013
- 100000-to-1 reverse split · 10 Nov 2008
- 1-to-1 reverse split · 15 Feb 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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