O 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$1.5m
FY2015FY2024
Net income
−$11.1m
FY2015FY2024
Free cash flow
−$3.7m
FY2015FY2024
Shareholders' equity
−$7.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5m | $1.5m | $1.2m | $827,266 | $1.1m | $729,676 | $4.4m | $7.0m | $5.8m | $1.7m |
| Operating income | −$8.6m | −$8.6m | −$8.1m | −$7.7m | −$382,000 | −$708,000 | $737,060 | $615,400 | −$307,000 | −$253,000 |
| Net income | −$11.1m | −$11.1m | −$10.7m | −$7.8m | −$150,000 | −$723,000 | $4.4m | $478,451 | −$494,000 | −$320,000 |
| Diluted earnings per share | -0.23 | -0.28 | -0.28 | -0.46 | -0.02 | -0.09 | 0.55 | 0.06 | -0.06 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.1m | $1.1m | $2.9m | $7.8m | $2.0m | $756,907 | $5.3m | $2.8m | $1.8m | $1.2m |
| Cash and short-term investments | $100,319 | $100,319 | $895,216 | $1.6m | $1.0m | $113 | $4.9m | $884,265 | $601,879 | $195,400 |
| Total liabilities | $8.2m | $8.2m | $4.6m | $2.4m | $1.5m | $958,974 | $1.5m | $3.4m | $2.5m | $1.6m |
| Debt | $6.0m | $6.0m | $3.3m | $1.2m | $619,875 | $233,140 | — | $2.1m | $2.1m | $1.5m |
| Shareholders' equity | −$7.1m | −$7.1m | −$1.6m | $5.4m | $719,366 | −$202,067 | $3.8m | −$654,736 | −$747,972 | −$376,691 |
| Shares outstanding | 48m | 40m | 38m | 17m | 8m | 8m | 8m | 8m | 8m | 48m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.7m | −$3.7m | −$4.0m | −$2.8m | −$258,135 | $8,017 | −$667,016 | $508,049 | −$38,759 | −$117,832 |
| Capital spending | −$35,431 | −$35,431 | −$57,540 | −$316,653 | −$4 | −$5,061 | — | −$1,934 | −$162,747 | −$349,519 |
| Free cash flow | −$3.7m | −$3.7m | −$4.1m | −$3.1m | −$258,139 | $2,956 | −$667,016 | $506,115 | −$201,506 | −$467,351 |
| Dividends paid | — | — | — | — | — | — | — | — | −$54,354 | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $384,763 | $639,303 | $344,465 | $450,006 | $453,717 | $322,414 | $271,642 | $217,937 |
| Operating income | −$1.6m | −$1.2m | $512,490 | −$2.1m | −$1.3m | −$2.4m | −$2.7m | −$1.6m |
| Net income | −$1.8m | −$1.5m | −$423,000 | −$3.5m | −$1.8m | −$2.9m | −$3.0m | −$3.8m |
| Diluted earnings per share | -0.04 | -0.03 | -0.01 | -0.09 | -0.04 | -0.07 | -0.07 | -0.10 |
| Cash from operations | — | — | — | — | — | −$1.0m | −$1.0m | −$1.0m |
| Total assets | $629,520 | $863,067 | $820,124 | $1.1m | $2.3m | $2.1m | $2.6m | $2.9m |
| Cash and short-term investments | $152,357 | $12,764 | $71,572 | — | $200,368 | $197,121 | $476,598 | $895,216 |
| Debt | $6.7m | $6.6m | $6.4m | $1,592 | $5.5m | $4.5m | $3.3m | $3.0m |
| Shareholders' equity | −$9.3m | −$8.7m | −$8.2m | −$7.1m | −$5.2m | −$4.3m | −$2.5m | −$1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.9% | 15.5% | 5.0% |
| Operating income | 3.5% | 64.7% | 45.3% |
| Net income | 12.7% | 72.7% | 49.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -572.3% | -653.5% | -496.4% | -124.9% |
| Net margin | -741.1% | -806.8% | -605.9% | -140.6% |
Valuation history
At each fiscal year end
| FY2024 | |
|---|---|
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | 328% | -9% | 294% | 891% | 333239% | -80% | -23% | -31% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Mar 2019.
| FY2019 | |
|---|---|
| Paid in the year | 0.00 |
- 5000-to-1 reverse split · 14 Mar 2013
- 3000-to-1 reverse split · 7 Sept 2011
- 3000-to-1 reverse split · 10 Nov 2010
- 500-to-1 reverse split · 7 May 2010
- 20-to-1 reverse split · 10 Aug 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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