P 
2.45
0.00%
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
$20.7m
FY2016FY2025
Net income
−$368,243
FY2016FY2025
Free cash flow
−$55,640
FY2016FY2025
Shareholders' equity
$5.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7m | $18.6m | $16.6m | $16.6m | $14.9m | $12.9m | $10.5m | $9.3m | $7.6m | $523,747 |
| Research and development | — | — | — | — | — | — | — | $284,720 | $291,375 | — |
| Operating income | −$654,777 | −$493,382 | −$587,823 | $58,993 | −$490,503 | −$2.1m | −$712,033 | −$11.7m | −$679,102 | −$454,710 |
| Net income | −$368,243 | $763,592 | $353,214 | $652,146 | −$696,760 | −$2.2m | $282,011 | −$11.5m | −$617,020 | −$347,581 |
| Diluted earnings per share | -0.04 | 0.09 | 0.04 | 0.08 | -0.09 | -0.36 | 0.09 | -7.14 | -0.38 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.3m | $8.4m | $7.0m | $6.4m | $6.5m | $5.8m | $5.0m | $5.2m | $17.1m | $16.6m |
| Cash and short-term investments | $1.1m | $1.3m | $1.7m | $1.8m | $2.8m | $1.6m | $475,881 | $632,331 | $738,690 | $339,562 |
| Total liabilities | $2.7m | $3.4m | $2.8m | $3.0m | $3.6m | $2.8m | $2.3m | $3.3m | $3.4m | $3.3m |
| Debt | $92,972 | $118,003 | $14,162 | $22,199 | $61,310 | $97,756 | $136,645 | $35,650 | $174,162 | $54,438 |
| Shareholders' equity | $5.5m | $5.0m | $4.1m | $3.4m | $2.9m | $3.0m | $2.7m | $1.9m | $13.7m | $13.4m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 6m | 3m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$53,171 | $447,643 | $235,516 | $801,412 | $1.2m | $1.1m | $15,533 | $317,219 | $426,707 | −$205,790 |
| Capital spending | −$2,469 | −$6,526 | −$4 | — | −$1,120 | −$739 | −$16,106 | −$31,006 | −$28,710 | −$28,710 |
| Free cash flow | −$55,640 | $441,117 | $235,512 | $801,412 | $1.2m | $1.1m | −$573 | $286,213 | $397,997 | −$234,500 |
| Dividends paid | — | — | — | — | — | −$26,252 | −$163,236 | −$163,236 | −$163,236 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9m | $5.3m | $5.4m | $5.5m | $5.4m | $4.4m | $5.4m | $4.4m |
| Operating income | −$23,173 | −$117,721 | −$113,579 | $25,246 | −$407,315 | −$159,129 | −$230,248 | −$149,780 |
| Net income | −$7,403 | −$41,531 | $145,722 | $32,156 | −$397,349 | −$148,773 | −$172,743 | −$133,679 |
| Diluted earnings per share | -0.00 | -0.00 | 0.02 | 0.00 | -0.05 | -0.02 | -0.02 | -0.02 |
| Total assets | $8.4m | $8.4m | $8.3m | $8.3m | $8.2m | $7.8m | $8.4m | $8.4m |
| Cash and short-term investments | $1.1m | $951,698 | $1.1m | $1.1m | $1.1m | $751,099 | — | $1.1m |
| Debt | $32,111 | $107,322 | $32,422 | $31,522 | $31,924 | $32,935 | — | $31,428 |
| Shareholders' equity | $5.7m | $5.6m | $5.5m | $5.1m | $5.0m | $4.8m | $5.0m | $5.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.7% | 9.9% | 16.2% |
| Operating income | — | -21.0% | 6.7% |
| Net income | — | -30.3% | -0.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.9% | -2.3% | -4.3% | -13.7% |
| Net margin | 1.0% | 1.9% | -1.5% | -10.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -68.2 | 31.7 | 32.9 | 15.5 | -29.1 | -5.7 | 20.8 | -0.3 | -5.7 |
| Price to sales | 1.2 | 1.3 | 0.7 | 0.6 | 1.4 | 1.0 | 0.6 | 0.3 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 26% | 86% | -26% | -24% | -2% | 36% | -5% | 4% | -45% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 13 Nov 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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