N 
0.02
0.00%
Close of 5 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.5m
FY2015FY2024
Net income
−$4.5m
FY2015FY2024
Free cash flow
−$2.1m
FY2015FY2024
Shareholders' equity
−$912,800
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5m | $2.8m | $2.6m | $5.0m | $4.8m | $2.4m | $4.3m | $7.9m | $8.1m | $9.7m |
| Gross profit | −$249,501 | $363,869 | $96,222 | $1.7m | $1.6m | $323,901 | $878,783 | $2.3m | $2.8m | $3.3m |
| Research and development | $86,176 | $47,440 | $16,777 | $34,875 | $56,816 | $68,539 | $12,294 | $286,395 | $290,402 | $744,346 |
| Operating income | −$4.4m | −$2.8m | −$3.3m | −$1.8m | −$792,196 | −$1.0m | −$318,498 | −$719,877 | −$747,020 | −$1.7m |
| Net income | −$4.5m | −$2.9m | −$2.1m | −$1.6m | −$805,978 | −$1.0m | −$53,135 | −$687,068 | −$556,000 | −$1.9m |
| Diluted earnings per share | -0.31 | -0.21 | -0.20 | -0.17 | -0.10 | -0.20 | -0.02 | -0.22 | -0.18 | -0.62 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.9m | $3.5m | $4.1m | $4.1m | $4.8m | $1.3m | $1.9m | $2.2m | $2.8m | $3.6m |
| Cash and short-term investments | $23,309 | $527,462 | $259,223 | $253,190 | $298,607 | $227,037 | — | $138,296 | $189,128 | $262,519 |
| Total liabilities | $2.8m | $2.2m | $2.5m | $2.2m | $3.4m | $1.8m | $2.6m | $3.3m | $3.4m | $3.9m |
| Debt | $1.4m | $1.3m | $1.3m | $1.3m | $1.7m | $575,105 | $534,252 | $840,554 | $1.3m | $1.7m |
| Shareholders' equity | −$912,800 | $1.3m | $1.6m | $1.9m | $1.4m | −$446,856 | −$753,396 | −$1.1m | −$578,096 | −$272,335 |
| Shares outstanding | 15m | 13m | 11m | 10m | 8m | 5m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.0m | −$1.5m | −$1.7m | −$1.4m | −$2.0m | −$878,668 | $155,886 | $438,558 | $444,453 | −$804,208 |
| Capital spending | −$45,805 | −$9,352 | −$4,910 | −$127,013 | −$143,456 | −$11,129 | −$3,916 | −$6,094 | −$4,000 | −$248,123 |
| Free cash flow | −$2.1m | −$1.5m | −$1.7m | −$1.5m | −$2.1m | −$889,797 | $151,970 | $432,464 | $440,453 | −$1.1m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $530,528 | $573,917 | $628,242 | $632,899 | $640,271 | $616,623 | $580,112 | $717,909 |
| Gross profit | −$86,212 | $2,768 | −$15,651 | −$296,434 | $24,151 | −$45,960 | $68,744 | $4,502 |
| Operating income | −$792,996 | −$1.0m | −$750,349 | −$1.4m | −$1.5m | −$788,032 | −$734,870 | −$831,685 |
| Net income | −$831,993 | −$1.1m | −$777,659 | −$1.5m | −$1.4m | −$824,665 | −$746,207 | −$852,142 |
| Diluted earnings per share | -0.06 | -0.07 | -0.05 | -0.10 | -0.10 | -0.06 | -0.05 | -0.06 |
| Total assets | $1.6m | $1.6m | $1.8m | $1.9m | $2.3m | $2.3m | $2.9m | $3.5m |
| Cash and short-term investments | $61,071 | $18,511 | $88,451 | $23,309 | $38,688 | $71,869 | $189,133 | — |
| Debt | $822,423 | $526,636 | $1.8m | $1.2m | $750,171 | $802,842 | $750,844 | $400,000 |
| Shareholders' equity | −$3.0m | −$2.3m | −$1.7m | −$912,800 | −$144,897 | −$32,299 | $627,031 | $1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.2% | 0.3% | -13.0% |
| Operating income | 35.5% | 33.6% | 6.7% |
| Net income | 40.8% | 33.5% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.2% | 14.8% | 19.3% | 29.1% |
| Operating margin | -137.6% | -95.5% | -70.3% | -33.2% |
| Net margin | -139.2% | -85.5% | -64.1% | -30.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | |
|---|---|---|
| Price to earnings | -0.0 | -0.0 |
| Price to sales | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -52% | 217% | 864% | 855% | 163% | 2995% | 351% | -78% | -22% | 112% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 180-to-1 reverse split · 26 Jan 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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