M 
0.00
0.00%
Close of 9 Nov 2026, in USD
Search any instrument
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
$2.1m
FY2017FY2026
Net income
−$1.7m
FY2017FY2026
Free cash flow
−$1.9m
FY2017FY2026
Shareholders' equity
−$1.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1m | $1.4m | $367,477 | $127,087 | $82,617 | — | — | — | $192 | — |
| Operating income | −$1.7m | −$775,592 | −$270,000 | −$186,000 | −$82,052 | −$57,760 | −$57,760 | −$158,529 | −$101,000 | −$270,000 |
| Net income | −$1.7m | −$1.0m | −$597,000 | −$573,000 | −$1.1m | −$199,174 | −$128,467 | $10.4m | −$141,000 | −$370,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | — |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.2m | $528,976 | $450,130 | $336,326 | $483,640 | $12,625 | $12,625 | $8,993 | $4,624 | — |
| Cash and short-term investments | $50,344 | $22,719 | $4,366 | $17,086 | $35,151 | $12,625 | $12,625 | $8,993 | $4,624 | — |
| Total liabilities | $3.0m | $1.7m | $911,420 | $329,925 | $139,310 | $134,287 | $134,287 | $192,188 | $10.7m | $10.6m |
| Debt | $2.5m | $1.2m | $824,417 | $271,765 | $112,761 | $149,838 | $104,838 | $161,838 | $63,055 | — |
| Shareholders' equity | −$1.8m | −$1.1m | −$461,290 | $6,401 | $344,330 | −$208,324 | −$121,662 | −$183,195 | −$10.7m | −$10.6m |
| Shares outstanding | 4,827m | 4,170m | 7,305m | 6,632m | 6,082m | 6,082m | 61m | 1,916m | 1,916m | 1,916m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.7m | −$785,610 | −$445,389 | −$198,863 | −$153,308 | −$56,368 | −$56,368 | −$65,631 | −$94,714 | −$270,000 |
| Capital spending | −$184,495 | — | −$433,381 | −$62,163 | −$1.3m | — | — | — | — | — |
| Free cash flow | −$1.9m | −$785,610 | −$878,770 | −$261,026 | −$1.4m | −$56,368 | −$56,368 | −$65,631 | −$94,714 | −$270,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $623,818 | $488,016 | $513,372 | $515,379 | $347,390 | $400,532 | $573,039 | $36,752 |
| Operating income | −$124,612 | −$360,791 | −$596,984 | −$586,099 | −$311,606 | −$202,000 | −$147,000 | −$115,026 |
| Net income | −$486,054 | −$2.2m | −$862,189 | $1.8m | −$383,224 | −$249,000 | −$199,000 | −$186,127 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $1.2m | $1.5m | $3.5m | $3.3m | $528,976 | $625,965 | $678,717 | $550,904 |
| Cash and short-term investments | $50,344 | $36,717 | $278,395 | $30,796 | $22,719 | $25,929 | $35,987 | $24,673 |
| Debt | $571,347 | $517,984 | $454,544 | $455,541 | $319,742 | $408,383 | $345,038 | $93,909 |
| Shareholders' equity | −$1.8m | −$1.3m | $874,047 | $1.0m | −$1.1m | −$754,780 | −$635,867 | −$489,017 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 156.3% | — | 51.0% |
| Operating income | 107.8% | 95.9% | 25.4% |
| Net income | 44.2% | 53.9% | 0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -69.9% | -72.6% | — | — |
| Net margin | -78.2% | -97.8% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -6.9 | -10.4 | -3.6 | -1.0 | -6.3 |
| Price to sales | 1.1 | 5.2 | 16.9 | 16.1 | 13.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 374% | -5% | 71% | 21% | 4147847% | 28621% | 168% | 7097% | 55% | -63% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-for-1 split · 24 Dec 2024
- 10-for-1 split · 19 Sept 2023
- 53-for-50 split · 12 Jan 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.