P 
0.18
—
Close of 27 Oct 2026, in USD
Search any instrument
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
$6.7m
FY2016FY2025
Net income
$33,890
FY2016FY2025
Free cash flow
−$495,350
FY2016FY2025
Shareholders' equity
$2.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7m | $5.0m | $4.7m | $4.8m | $4.7m | $4.3m | $4.2m | $4.0m | $4.0m | $3.4m |
| Research and development | $30,260 | $30,100 | $30,600 | $30,000 | $30,900 | $23,093 | $33,140 | $41,747 | $31,298 | $20,040 |
| Operating income | −$446,533 | −$231,705 | −$97,381 | −$237,215 | $226,674 | $153,016 | $97,073 | $127,085 | $29,964 | −$103,572 |
| Net income | $33,890 | −$341,140 | −$50,245 | −$209,790 | $694,349 | $111,658 | $27,224 | −$255,727 | $12,378 | $109,569 |
| Diluted earnings per share | 0.00 | -0.04 | -0.01 | -0.03 | 0.09 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.4m | $3.2m | $3.6m | $3.8m | $4.2m | $2.8m | $2.4m | $2.4m | $2.7m | $3.1m |
| Cash and short-term investments | $413,474 | $908,820 | $1.0m | $1.0m | $1.5m | $820,966 | $444,238 | $423,770 | $275,314 | $211,168 |
| Total liabilities | $1.1m | $917,122 | $946,000 | $1.1m | $1.3m | $657,925 | $375,935 | $326,476 | $442,311 | $848,595 |
| Debt | $139,206 | $319,876 | $493,447 | $856,845 | $807,882 | $201,000 | — | $2,110 | $5,898 | $134,686 |
| Shareholders' equity | $2.3m | $2.3m | $2.6m | $2.7m | $3.0m | $2.2m | $2.1m | $2.0m | $2.3m | $2.3m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$440,849 | −$61,251 | $145,466 | −$229,459 | $279,500 | $198,772 | $50,837 | $86,499 | $199,560 | $18,682 |
| Capital spending | −$54,501 | −$63,912 | −$180,138 | −$82,644 | −$65,166 | −$23,044 | −$28,753 | −$46,727 | −$35,856 | −$73,271 |
| Free cash flow | −$495,350 | −$125,163 | −$34,672 | −$312,103 | $214,334 | $175,728 | $22,084 | $39,772 | $163,704 | −$54,589 |
| Dividends paid | — | — | — | — | — | — | −$17,710 | — | — | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $1.4m | $1.2m | $1.2m | $1.2m | $1.2m | $1.1m | $1.2m |
| Operating income | $8,893 | $8,893 | −$81,790 | −$101,410 | −$57,391 | −$3,153 | −$51,230 | −$31,545 |
| Net income | $37,976 | $37,976 | −$102,788 | −$242,473 | −$33,855 | $7,491 | −$29,471 | −$20,078 |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | -0.03 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $3.2m | $3.2m | $3.5m | $3.2m | $3.4m | $3.6m | $3.6m | $3.5m |
| Cash and short-term investments | $908,820 | — | $901,652 | $838,748 | $969,088 | $1.0m | $882,172 | $886,171 |
| Debt | $180,665 | — | $178,861 | $177,083 | $175,317 | $173,565 | $169,169 | $166,944 |
| Shareholders' equity | $2.3m | $2.3m | $2.2m | $2.4m | $2.6m | $2.6m | $2.6m | $2.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.3% | 9.0% | 9.2% |
| Operating income | 23.5% | — | 2.7% |
| Net income | — | -21.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.8% | -4.8% | -2.1% | -1.7% |
| Net margin | -2.6% | -2.7% | 0.8% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.3 | -2.0 | -9.8 | -3.9 | 1.5 | 11.7 | 8.3 | -0.9 | 11.8 | 0.6 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | 30% | -37% | -20% | -25% | 566% | 14% | 46% | 85% | 134% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.