O 
0.18
-3.82%
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
$8.7m
FY2016FY2025
Net income
−$5.9m
FY2016FY2025
Free cash flow
−$1.3m
FY2016FY2025
Shareholders' equity
$4.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7m | $12.8m | $30.6m | $30.4m | $16.7m | $9.8m | $10.3m | $9.0m | $51,543 | $83,026 |
| Operating income | −$5.5m | −$11.7m | −$23.5m | −$8.2m | −$4.9m | −$732,794 | −$268,863 | −$533,066 | −$371,837 | −$303,498 |
| Net income | −$5.9m | −$11.2m | −$23.2m | −$7.8m | −$5.0m | −$1.8m | −$1.3m | −$1.4m | −$398,738 | −$312,952 |
| Diluted earnings per share | -0.62 | -4.93 | -15.23 | -5.16 | -6.33 | -3.04 | -0.25 | -0.26 | -0.89 | -0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.3m | $12.7m | $19.7m | $38.7m | $45.5m | $14.4m | $11.9m | $12.0m | $5,545 | $6,125 |
| Cash and short-term investments | $15,777 | $27,436 | $452,668 | $684,026 | $3.5m | $3.8m | $507,616 | $111,586 | $580 | $1,160 |
| Total liabilities | $7.7m | $9.5m | $7.4m | $4.0m | $4.1m | $8.6m | $14.7m | $13.7m | $93,121 | $329,570 |
| Debt | $243,703 | $375,049 | $407,858 | $830,186 | $406,346 | $8.2m | $12.9m | $12.5m | $3,481 | $163,000 |
| Shareholders' equity | $4.6m | $3.2m | $12.2m | $34.6m | $41.4m | $5.8m | −$2.8m | −$1.7m | −$87,576 | −$323,445 |
| Shares outstanding | 9m | 2m | 2m | 2m | 1m | 1m | 5m | 5m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.3m | −$2.6m | $2.0m | −$1.9m | −$3.5m | −$326,661 | $244,868 | −$131,092 | −$54,080 | −$164,715 |
| Capital spending | — | — | −$1.2m | −$1.6m | −$25.7m | −$150,000 | −$9.6m | −$6,274 | −$46,906 | — |
| Free cash flow | −$1.3m | −$2.6m | $816,809 | −$3.5m | −$29.2m | −$476,661 | −$9.4m | −$137,366 | −$100,986 | −$164,715 |
| Dividends paid | −$30,630 | −$124,903 | −$124,222 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $1.7m | $1.8m | $2.3m | $2.3m | $2.3m | $2.7m | $3.1m |
| Operating income | −$1.3m | −$1.3m | −$1.5m | −$1.2m | −$2.0m | −$848,679 | — | −$1.6m |
| Net income | −$1.1m | −$1.1m | −$1.5m | −$1.2m | −$2.1m | −$1.1m | −$4.5m | −$1.6m |
| Diluted earnings per share | -0.08 | -0.08 | -0.16 | -0.12 | -0.23 | -0.12 | -2.00 | -0.72 |
| Cash from operations | −$1.0m | −$1.0m | — | — | −$1.0m | — | −$1.0m | — |
| Total assets | $13.9m | $15.0m | $12.3m | $12.2m | $12.4m | $12.5m | $12.7m | $15.9m |
| Cash and short-term investments | $1.3m | $2.3m | — | $3,540 | $2,662 | $29,340 | — | $41,288 |
| Debt | $209,703 | $209,703 | — | $71,959 | $72,193 | $271,013 | — | $1.4m |
| Shareholders' equity | $7.1m | $8.1m | $4.6m | $5.3m | $6.4m | $2.3m | $3.2m | $6.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.1% | -2.3% | 62.8% |
| Operating income | -12.5% | 49.5% | 32.4% |
| Net income | -9.0% | 27.0% | 32.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -79.7% | -59.2% | -49.9% | -43.8% |
| Net margin | -79.5% | -58.3% | -50.3% | -45.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.3 | -0.4 | -1.0 | -2.6 | -6.2 | -43.3 | -4.0 | -0.3 | -0.3 |
| Price to sales | 0.4 | 0.2 | 0.3 | 0.3 | 0.8 | 1.1 | 5.7 | 0.6 | 2.7 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -46% | -80% | 5% | -75% | 26% | 53% | 1023% | 209% | 71% | 356% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 6 May 2024
- 30-to-1 reverse split · 12 Nov 2019
- 20-to-1 reverse split · 24 Oct 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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