N 
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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
$385,307
FY2016FY2025
Net income
−$2.0m
FY2016FY2025
Free cash flow
−$1.2m
FY2016FY2025
Shareholders' equity
−$16.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385,307 | $392,150 | $594,880 | $438,274 | $97,735 | $104,393 | $104,393 | −$1.9m | $120,979 | $168,356 |
| Operating income | −$1.5m | −$878,421 | −$781,514 | −$1.8m | −$1.9m | −$1.2m | −$1.2m | −$1.9m | −$1.4m | $2.0m |
| Net income | −$2.0m | −$1.3m | −$1.4m | $8.2m | −$13.1m | −$6.6m | −$6.6m | −$3.9m | −$4.0m | −$3.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $584,558 | $599,495 | $640,397 | $754,913 | $780,022 | $141,417 | $339,832 | $141,417 | $389,570 | $214,257 |
| Cash and short-term investments | $29,781 | — | — | — | $90,910 | −$216,600 | — | — | — | $31,243 |
| Total liabilities | $17.4m | $15.4m | $14.4m | $13.1m | $21.7m | $6.1m | $12.0m | $6.1m | $5.8m | $4.7m |
| Debt | $9.8m | $140,217 | $143,657 | $254,430 | $8.2m | $4.4m | $907,912 | $3.4m | $3.5m | $2.6m |
| Shareholders' equity | −$16.8m | −$14.8m | −$13.8m | −$12.4m | −$20.9m | −$5.9m | −$11.7m | −$5.9m | −$5.4m | −$4.5m |
| Shares outstanding | 7,743m | 7,100m | 7,592m | 7,592m | 7,331m | 4,047m | 5,077m | 4,047m | 1,984m | 371m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.2m | −$423,959 | −$550,036 | −$762,432 | −$1.7m | −$743,659 | −$743,659 | −$999,949 | −$1.1m | −$1.4m |
| Capital spending | −$26,052 | — | — | −$57,993 | −$39,043 | −$5,905 | −$5,905 | −$5,905 | −$9,113 | −$3,382 |
| Free cash flow | −$1.2m | −$423,959 | −$550,036 | −$820,425 | −$1.8m | −$749,564 | −$749,564 | −$1.0m | −$1.1m | −$1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34,463 | $48,214 | $84,532 | $98,704 | $122,143 | $110,394 | $121,530 | $109,470 |
| Operating income | −$435,464 | −$379,249 | −$290,529 | −$356,076 | −$290,529 | −$349,819 | −$178,867 | −$184,752 |
| Net income | −$3.9m | −$459,675 | $369,577 | −$523,520 | $369,577 | −$1.4m | −$230,907 | −$260,683 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $622,863 | $616,518 | $859,068 | $709,853 | $859,068 | $775,179 | $599,495 | $558,838 |
| Cash and short-term investments | $17,600 | $39,444 | $79,069 | — | — | — | — | — |
| Debt | $12.3m | $10.0m | $9.5m | $137,550 | $138,447 | $139,336 | $140,217 | $141,089 |
| Shareholders' equity | −$21.2m | −$17.3m | −$15.8m | −$16.4m | −$15.8m | −$16.2m | −$14.8m | −$14.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 29.8% | 2.8% |
| Operating income | -7.3% | 4.6% | — |
| Net income | — | -20.9% | -9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -301.1% | -273.8% | -399.8% | -574.7% |
| Net margin | -428.7% | 190.6% | -806.7% | -4812.1% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 11900% | 500% | 1400% | 14766% | 3038% | 358% | 1381% | -50% | -93% | -70% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 18 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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