M 
2.20
0.00%
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
$2.3m
FY2016FY2025
Net income
−$28,575
FY2016FY2025
Free cash flow
$31,950
FY2016FY2025
Shareholders' equity
$1.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $2.3m | $2.1m | $2.0m | $3.0m | $4.4m | $9.2m | $15.7m | — |
| Operating income | $2,925 | $193,332 | −$843,000 | −$940,000 | −$1.6m | −$1.6m | −$2.4m | −$55,118 | −$56,896 |
| Net income | −$28,575 | $146,884 | −$848,000 | −$949,000 | −$1.6m | −$1.4m | −$1.9m | −$54,902 | −$56,705 |
| Diluted earnings per share | -0.05 | 0.24 | -1.41 | -1.58 | -2.62 | -2.38 | -3.18 | -1.63 | -1.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.0m | $2.0m | $2.4m | $3.4m | $4.3m | $5.6m | $8.1m | $17,602 | $68,359 |
| Cash and short-term investments | $1.8m | $1.7m | $1.9m | $2.3m | $2.9m | $4.7m | $6.6m | $17,273 | $64,461 |
| Total liabilities | $620,575 | $591,569 | $1.2m | $1.3m | $1.3m | $996,272 | $2.1m | $5,000 | $850 |
| Debt | $225,000 | $225,000 | $400,000 | — | — | — | — | — | — |
| Shareholders' equity | $1.4m | $1.4m | $1.2m | $2.1m | $3.0m | $4.6m | $6.0m | $12,602 | $67,509 |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $32,245 | −$45,227 | −$1.1m | −$603,396 | −$1.7m | −$1.8m | −$2.4m | −$47,188 | −$53,031 |
| Capital spending | −$295 | −$3,643 | −$958 | — | — | −$842 | −$842 | −$1,061 | — |
| Free cash flow | $31,950 | −$48,870 | −$1.1m | −$603,396 | −$1.7m | −$1.8m | −$2.4m | −$48,249 | −$53,031 |
| Dividends paid | — | — | — | — | — | — | −$3.3m | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $719,420 | $716,123 | $631,763 | $551,145 | $425,597 | $678,320 | $540,852 | $573,381 |
| Operating income | $102,448 | $42,869 | $80,868 | $4,990 | −$126,000 | $376,056 | $152,830 | −$39,467 |
| Net income | $102,448 | $11,369 | $80,868 | $4,990 | −$126,000 | $329,608 | $6,164 | −$39,467 |
| Diluted earnings per share | 0.17 | 0.02 | 0.13 | 0.01 | -0.21 | 0.55 | 0.01 | -0.07 |
| Total assets | $2.1m | $2.0m | $1.9m | $1.8m | $1.9m | $2.0m | $1.9m | $2.2m |
| Cash and short-term investments | $1.9m | $1.8m | $1.7m | $1.6m | $1.6m | $1.7m | $1.6m | $1.4m |
| Debt | $225,000 | $225,000 | $225,000 | $225,000 | $225,000 | $225,000 | $225,000 | $225,000 |
| Shareholders' equity | $1.5m | $1.4m | $1.3m | $1.3m | $1.3m | $1.4m | $1.1m | $1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | -12.1% | — |
| Net income | -68.9% | -54.3% | -7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.2% | -18.1% | -29.6% | — |
| Net margin | 2.6% | -19.1% | -28.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -41.0 | 6.7 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.5 | 0.4 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 19% | 10929% | 79% | -17% | -64% | 112% | 4743% | 33% | -31% | 3214% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 11 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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