N 
0.00
+33.33%
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
$13.3m
FY2015FY2024
Net income
−$16.1m
FY2015FY2024
Free cash flow
−$2.3m
FY2015FY2024
Shareholders' equity
$14.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3m | $12.6m | $11.7m | $9.3m | $7.9m | $9.4m | $8.9m | $8.0m | $7.5m | $7.5m |
| Operating income | −$8.3m | −$8.6m | −$25.0m | −$4.3m | −$4.3m | −$785,597 | −$1.6m | −$164,887 | −$401,573 | −$572,889 |
| Net income | −$16.1m | −$13.2m | −$33.0m | −$4.5m | −$4.9m | −$391,984 | −$2.1m | −$164,887 | −$2.8m | −$1.0m |
| Diluted earnings per share | -0.85 | -0.79 | -0.83 | -1.66 | -2.09 | -0.18 | -1.01 | -0.08 | -1.22 | -0.48 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.1m | $35.6m | $71.8m | $62.0m | $35.4m | $32.3m | $4.7m | $5.5m | $27,873 | $22,592 |
| Cash and short-term investments | $844,584 | $416,323 | $12.7m | $8.3m | $2.1m | $2.1m | $675,705 | $1.9m | $14,123 | $1,831 |
| Total liabilities | $17.5m | $11.1m | $27.4m | $18.2m | $5.8m | $6.7m | $4.6m | $9.8m | $13,120 | $648,262 |
| Debt | $4.7m | $4.5m | $19.8m | $13.7m | $4.4m | $5.1m | $1.6m | $5.5m | $6.3m | $523,049 |
| Shareholders' equity | $14.9m | $24.8m | $44.4m | $43.9m | $29.6m | $25.6m | $201,391 | −$4.3m | $14,753 | −$625,670 |
| Shares outstanding | 19m | 17m | 40m | 3m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.2m | −$2.2m | −$5.9m | −$1.0m | −$441,694 | −$822,268 | −$934,501 | −$810,687 | −$175,622 | −$145,026 |
| Capital spending | −$49,224 | −$49,224 | −$190,168 | −$255,949 | −$12,110 | −$107,635 | −$178,626 | −$38,238 | −$113,872 | −$1,000 |
| Free cash flow | −$2.3m | −$2.3m | −$6.1m | −$1.3m | −$453,804 | −$929,903 | −$1.1m | −$848,925 | −$289,494 | −$146,026 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$12,750 |
Latest quarters
By quarter end
| Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1m | $3.1m | $3.2m | $3.2m | $3.9m | $3.3m | $3.3m | $2.6m |
| Operating income | −$936,290 | −$936,300 | −$2.5m | −$1.5m | −$3.3m | −$3.1m | −$1.4m | −$1.8m |
| Net income | $5.0m | $5.0m | −$13.7m | −$2.7m | −$4.7m | −$3.2m | −$1.5m | −$4.6m |
| Diluted earnings per share | 0.26 | 0.26 | -0.72 | -0.14 | -0.28 | -0.19 | -0.09 | -0.28 |
| Cash from operations | — | — | — | −$1.0m | −$2.0m | — | — | — |
| Total assets | $32.1m | $32.1m | $35.3m | $34.9m | $37.2m | $35.6m | $35.7m | $36.5m |
| Cash and short-term investments | $844,584 | $844,600 | $1.5m | $651,747 | $1.6m | — | $464,011 | $609,738 |
| Debt | $3.2m | $3.2m | $3.0m | $3.7m | $3.1m | $65,038 | $2.8m | $2.4m |
| Shareholders' equity | $14.9m | $14.9m | $10.0m | $22.2m | $23.6m | $24.8m | $26.6m | $27.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.6% | 7.1% | — |
| Operating income | 24.8% | 60.3% | 38.9% |
| Net income | 53.5% | 110.3% | 33.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -65.2% | -98.4% | -79.8% | — |
| Net margin | -113.4% | -142.5% | -112.4% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 764% | -87% | 42% | -55% | -27% | 179% | 9% | 338% | 556% | 3395% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 7 Nov 2023
- 10-to-1 reverse split · 1 Feb 2021
- 20-to-1 reverse split · 5 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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