N 
0.00
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Close of 6 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
$3.5m
FY2016FY2025
Net income
−$48,396
FY2016FY2025
Free cash flow
$142,740
FY2016FY2025
Shareholders' equity
$1.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5m | $3.0m | $2.3m | $2.2m | $1.8m | $122,886 | $410,625 | $72,482 | — | — |
| Gross profit | $1.7m | $1.4m | $1.7m | $1.1m | $702,920 | $37,754 | $410,625 | $72,482 | — | — |
| Operating income | $115,497 | −$582,000 | $198,901 | −$1.9m | −$697,000 | −$418,501 | −$680,000 | −$510,896 | −$14,200 | −$11,234 |
| Net income | −$48,396 | −$212,000 | −$829,000 | −$2.7m | −$752,000 | −$401,451 | −$721,000 | −$527,892 | −$15,131 | −$11,234 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.1m | $3.9m | $3.8m | $4.2m | $5.6m | $275,856 | $352,274 | $3,428 | $5,533 | — |
| Cash and short-term investments | $121,554 | $141,683 | $191,755 | $86,575 | $134,318 | $1,607 | $7,407 | $3,428 | $5,533 | — |
| Total liabilities | $2.3m | $2.2m | $2.5m | $2.4m | $2.9m | $310,532 | $268,250 | $565,927 | $25,931 | — |
| Debt | $1.5m | $1.6m | $1.6m | $2.0m | $2.7m | $228,488 | $121,032 | $548,000 | $25,000 | — |
| Shareholders' equity | $1.8m | $1.7m | $1.4m | $1.8m | $2.6m | −$34,676 | $84,024 | −$562,499 | −$20,398 | — |
| Shares outstanding | 1,000m | 902m | 898m | 852m | 49m | 47m | 44m | 44m | 49m | 1,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $212,650 | −$546 | $245,991 | −$12,125 | −$185,932 | −$98,393 | −$689,560 | −$510,896 | $800 | — |
| Capital spending | −$69,910 | −$37,393 | −$38,787 | −$110,408 | −$40,727 | −$3 | −$125,635 | — | — | — |
| Free cash flow | $142,740 | −$37,939 | $207,204 | −$122,533 | −$226,659 | −$98,396 | −$815,195 | −$510,896 | $800 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $851,939 | $831,231 | $1.0m | $866,024 | $751,048 | $936,231 | $726,751 |
| Gross profit | $533,552 | $385,549 | $450,671 | $485,701 | $392,121 | $349,669 | $408,005 | $378,345 |
| Operating income | $135,841 | $23,136 | −$55,069 | $129,707 | $19,590 | $21,268 | −$521,000 | −$3,228 |
| Net income | $32,328 | −$96,439 | −$166,173 | $474,611 | −$391,914 | $35,080 | −$707,000 | −$113,000 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $4.1m | $4.1m | $4.1m | $4.0m | $3.9m | $4.0m | $3.9m | $3.7m |
| Cash and short-term investments | $145,148 | $136,522 | $121,554 | $132,083 | $93,780 | $101,344 | $141,683 | $102,140 |
| Debt | $950,599 | $953,583 | $956,639 | $873,932 | $877,763 | $930,173 | $882,234 | $945,546 |
| Shareholders' equity | $1.8m | $1.7m | $1.8m | $1.9m | $1.4m | $1.8m | $1.7m | $1.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.7% | 94.9% | — |
| Net income | -73.7% | -34.5% | 1.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.2% | 52.5% | 50.5% | — |
| Operating margin | -7.3% | -19.7% | -25.5% | — |
| Net margin | -4.1% | -34.2% | -38.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Price to earnings | -59.9 | -0.7 | -0.0 | -0.0 | -0.1 | -2.8 |
| Price to sales | 0.8 | 0.1 | — | 0.0 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1824% | 7251% | 116% | -52% | -14% | -57% | -92% | 357% | -53% | -11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2000-to-1 reverse split · 3 Aug 2015
- 5000-to-1 reverse split · 1 Jul 2011
- 800-to-1 reverse split · 17 Nov 2005
- 800-to-1 reverse split · 3 Jan 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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