M 
0.00
—
Close of 6 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
$17.4m
FY2014FY2023
Net income
−$7.4m
FY2014FY2023
Free cash flow
−$4.7m
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4m | $14.2m | $8.4m | $6.4m | $3.0m | $2.0m | $689,788 | $50,522 | $2.4m |
| Operating income | $92,032 | −$3.4m | $684,924 | $1.0m | −$120,269 | −$240,886 | $71,024 | $9,620 | −$2.3m |
| Net income | −$7.4m | −$7.7m | −$3.5m | −$2.6m | −$2.0m | −$1.3m | −$506,087 | $1,142 | −$2.0m |
| Diluted earnings per share | -0.57 | -0.62 | -0.27 | -0.21 | -0.17 | -0.17 | -0.06 | 0.00 | -2.31 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $103.6m | $70.0m | $42.4m | $38.2m | $12.6m | $12.8m | $1.4m | $7.0m |
| Cash and short-term investments | — | $5.1m | $1.4m | $1.6m | $4.1m | $458,271 | $355,935 | $21,279 | $80,025 |
| Total liabilities | — | $123.2m | $78.7m | $47.3m | $40.9m | $13.5m | $12.7m | $987,649 | $6.1m |
| Debt | — | $84.1m | $56.7m | $34.4m | $30.9m | $12.7m | $12.4m | $952,819 | $2.1m |
| Shareholders' equity | — | −$17.8m | −$7.7m | −$5.4m | −$2.7m | −$1.2m | −$166,142 | $132,172 | $902,119 |
| Shares outstanding | 13m | 12m | 13m | 12m | 12m | 8m | 9m | 13m | 1m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$600,980 | −$59,793 | $2.3m | $1.3m | −$950,236 | $38,475 | −$151,094 | $38,565 | −$552,769 |
| Capital spending | −$4.1m | −$2.3m | −$2.0m | −$1.3m | −$1.3m | −$1.3m | −$1.3m | — | −$912,475 |
| Free cash flow | −$4.7m | −$2.3m | $239,577 | −$20,288 | −$2.2m | −$1.3m | −$1.5m | $38,565 | −$1.5m |
| Dividends paid | −$995,227 | −$976,897 | −$964,167 | −$838,520 | −$148,933 | −$148,933 | −$148,933 | — | — |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7m | $4.4m | $4.3m | $4.1m | $3.7m | $3.4m | $3.1m | $2.6m |
| Operating income | $2.8m | $2.8m | −$63,587 | $182,346 | −$3.7m | −$108,928 | $312,003 | −$233,804 |
| Net income | −$2.6m | −$2.0m | −$2.5m | −$1.3m | −$4.8m | −$1.1m | −$630,120 | −$920,725 |
| Diluted earnings per share | -0.20 | -0.16 | -0.19 | -0.11 | -0.38 | -0.09 | -0.05 | -0.07 |
| Capital spending | −$1.0m | −$1.0m | — | — | — | — | — | — |
| Total assets | $118.1m | $117.8m | $111.5m | $103.6m | $94.2m | $82.3m | $75.6m | $70.0m |
| Cash and short-term investments | $2.0m | $1.7m | $5.7m | $5.1m | $1.9m | $2.3m | $1.3m | $1.4m |
| Debt | $96.3m | $96.3m | $90.6m | $84.1m | $78.4m | $66.0m | $60.2m | $56.7m |
| Shareholders' equity | −$25.3m | −$6.2m | −$20.2m | −$17.8m | −$16.0m | −$10.5m | −$8.8m | −$7.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 39.8% | 54.2% | 19.9% |
| Operating income | -55.6% | — | — |
| Net income | 42.1% | 41.6% | 25.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.4% | -3.3% | -3.7% | -9.2% |
| Net margin | -47.8% | -45.6% | -47.6% | -48.8% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Price to earnings | -0.1 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.0 | 0.0 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -100% | -27% | 34% | 103% | 420% | 2679% | 171% | 19698% | 33% | 43% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 23 Mar 2018
- 10-to-1 reverse split · 23 Jul 2015
- 10-to-1 reverse split · 17 Dec 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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