M 
0.02
-15.25%
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
$38,700
FY2016FY2025
Net income
$498,724
FY2016FY2025
Free cash flow
−$701,590
FY2016FY2025
Shareholders' equity
−$23.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38,700 | $43,700 | $690,534 | $690,534 | $115,994 | — | $3,500 | — | — | — |
| Research and development | $81,717 | — | — | — | — | — | — | — | — | — |
| Operating income | −$1.8m | −$1.2m | −$2.6m | −$10.6m | −$6.4m | −$2.5m | −$1.4m | −$1.3m | −$699,957 | −$4.4m |
| Net income | $498,724 | −$2.5m | −$13.3m | −$23.2m | −$7.9m | −$2.9m | −$3.9m | −$1.4m | −$754,045 | −$4.9m |
| Diluted earnings per share | 0.03 | -0.37 | -2.50 | -5.02 | -0.04 | -1.36 | -0.05 | -2.82 | -2.14 | -18.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $132,108 | $189,841 | $2,838 | $2.6m | $10.7m | $798,514 | $100,820 | $3,804 | — | $1,875 |
| Cash and short-term investments | $100,857 | $3,402 | $2,838 | — | $1.2m | $64,789 | $83,245 | $1,304 | — | — |
| Total liabilities | $23.6m | $26.6m | $14.1m | $21.7m | $9.5m | $3.3m | $2.4m | $1.7m | $1.4m | $1.1m |
| Debt | $1.6m | $1.1m | $1.8m | — | $5.2m | $1.2m | $199,278 | $671,860 | $422,336 | $256,270 |
| Shareholders' equity | −$23.5m | −$26.4m | −$14.1m | −$19.1m | $1.1m | −$2.5m | −$2.3m | −$1.7m | −$1.4m | −$1.1m |
| Shares outstanding | 15m | 7m | 5m | 5m | 213m | 2m | 81m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$701,585 | −$514,409 | −$759,730 | −$5.2m | −$5.0m | −$1.5m | −$784,469 | −$246,932 | −$47,000 | −$269,508 |
| Capital spending | −$5 | — | −$1.7m | −$1.7m | −$1.9m | −$1.9m | −$7,854 | −$7,854 | −$7,854 | — |
| Free cash flow | −$701,590 | −$514,409 | −$2.5m | −$6.9m | −$6.9m | −$3.4m | −$792,323 | −$254,786 | −$54,854 | −$269,508 |
| Dividends paid | — | — | — | — | — | −$65,568 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20,000 | — | — | $3,000 | $18,700 | $17,000 | $14,200 | $23,500 |
| Operating income | −$458,872 | −$352,929 | −$134,850 | −$1.0m | −$351,754 | −$267,000 | −$472,000 | −$216,000 |
| Net income | −$977,384 | −$777,289 | $338,743 | −$3.2m | −$87,384 | $3.5m | −$4.2m | $2.1m |
| Diluted earnings per share | -0.05 | -0.04 | 0.02 | -0.21 | -0.01 | 0.23 | -0.63 | 0.31 |
| Total assets | $101,525 | $31,429 | $132,108 | $165,692 | $170,678 | $189,586 | $189,841 | $61,322 |
| Cash and short-term investments | $7,984 | $1,533 | — | $321 | $2,724 | $189 | $3,402 | $31,822 |
| Debt | $13.4m | $1.7m | — | $1.1m | $735,620 | $1.1m | $1.1m | $1.7m |
| Shareholders' equity | −$24.3m | −$23.9m | −$23.5m | −$23.8m | −$22.1m | −$22.2m | −$26.4m | −$12.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -61.7% | — | — |
| Operating income | -45.0% | -7.0% | 39.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3554.6% | -1100.4% | — | — |
| Net margin | -2443.3% | -2636.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2021 | FY2019 | |
|---|---|---|---|---|
| Price to earnings | 3.3 | -0.5 | — | — |
| Price to sales | 42.2 | 28.9 | 0.1 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -53% | 138540% | 1168% | -83% | 650% | -50% | -64% | 0% | 515% | -31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 12 Dec 2022
- 101-to-1 reverse split · 20 Jan 2016
- 40-to-1 reverse split · 13 Jan 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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