M 
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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.
Net income
−$1.9m
FY2017FY2026
Free cash flow
−$506,813
FY2017FY2026
Shareholders' equity
−$6.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$36,394 | −$36,394 | −$36,394 | −$36,394 | −$35,877 | −$34,875 | −$34,663 | −$30,914 | −$1,851 | −$386 |
| Operating income | −$1.3m | −$1.4m | −$1.3m | −$1.8m | −$3.0m | −$1.1m | −$1.2m | −$1.9m | −$1.9m | −$584,106 |
| Net income | −$1.9m | −$2.3m | −$2.5m | −$2.0m | −$228,730 | −$24.5m | −$4.4m | −$6.0m | $1.8m | −$6.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -2.48 | -3.16 | -34.53 | 681.97 | -4,508.98 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.3m | $1.0m | $1.0m | $1.1m | $1.3m | $841,411 | $597,919 | $626,204 | $611,342 | $54,513 |
| Cash and short-term investments | $212,343 | $4,579 | $898 | $10,363 | $136,867 | $330,449 | $66,830 | $55,188 | $304,173 | $54,513 |
| Total liabilities | $7.9m | $7.0m | $4.9m | $4.0m | $3.1m | $6.6m | $6.3m | $4.0m | $2.6m | $9.0m |
| Debt | $3.6m | $4.1m | $2.1m | $1.8m | $1.5m | $1.7m | $2.2m | $1.1m | $580,552 | $578,717 |
| Shareholders' equity | −$6.6m | −$6.0m | −$3.8m | −$2.9m | −$1.8m | −$5.8m | −$5.7m | −$3.4m | −$2.0m | −$8.6m |
| Shares outstanding | 22,296m | 18,233m | 9,693m | 6,957m | 27m | 10m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$506,813 | −$380,107 | −$492,992 | −$682,004 | −$3.4m | −$805,683 | −$734,518 | −$1.9m | −$1.6m | −$281,409 |
| Capital spending | — | — | −$2 | — | −$677,905 | −$3 | −$10,540 | −$260,812 | −$303,120 | −$303,120 |
| Free cash flow | −$506,813 | −$380,107 | −$492,994 | −$682,004 | −$4.1m | −$805,686 | −$745,058 | −$2.2m | −$1.9m | −$584,529 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$1.4m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $54,592 | — | — |
| Gross profit | −$9,694 | −$9,098 | −$9,099 | −$9,100 | −$9,097 | −$9,098 | −$9,099 | −$9,100 |
| Operating income | −$949,384 | −$314,192 | −$291,738 | −$307,012 | −$368,537 | −$361,980 | −$343,265 | −$367,269 |
| Net income | −$791,710 | −$758,133 | −$349,850 | −$364,698 | −$436,139 | −$841,234 | −$531,555 | −$471,447 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −$1.0m | — | — | — | — | — | — | — |
| Total assets | $3.3m | $1.3m | $992,431 | $995,951 | $998,977 | $1.0m | $1.0m | $1.0m |
| Cash and short-term investments | $1.7m | $212,343 | $1,428 | $546 | $59 | $4,579 | — | $6,913 |
| Debt | $2.8m | $3.6m | $2.3m | $3.4m | $4.1m | $4.1m | $2.5m | $735,592 |
| Shareholders' equity | −$3.7m | −$6.6m | −$6.3m | −$6.0m | −$6.4m | −$6.0m | −$5.1m | −$4.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -10.9% | 3.5% | 5.0% |
| Net income | -1.2% | -40.0% | 3.7% |
Valuation history
At each fiscal year end
| FY2026 | |
|---|---|
| Price to earnings | -1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 700% | 163740% | -86% | -94% | -41% | 25500% | -14% | -52% | 69203% | -42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10000-to-1 reverse split · 1 Jul 2021
- 100-to-1 reverse split · 15 Nov 2018
- 10-to-1 reverse split · 27 May 2011
- 5-for-1 split · 1 Jul 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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