T 
1.14
-5.00%
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
$1.3m
FY2016FY2025
Net income
$1.8m
FY2016FY2025
Free cash flow
−$2.0m
FY2016FY2025
Shareholders' equity
$30.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $563,726 | $754 | $3.1m | $1.1m | $622,801 | $12.6m | $23.7m | $29.0m | $24.4m |
| Research and development | — | — | — | — | — | — | — | $1.1m | $1.1m | $1.1m |
| Operating income | −$1.8m | −$1.5m | −$6.2m | −$3.0m | −$3.7m | −$496,231 | −$7.0m | −$14.0m | $267,305 | $1.2m |
| Net income | $1.8m | $2.7m | −$8.4m | $803,700 | −$6.1m | −$874,668 | −$8.6m | −$14.2m | $115,111 | $1.0m |
| Diluted earnings per share | 0.17 | 0.26 | -0.81 | 0.12 | -2.00 | -0.02 | -6.77 | -1.47 | 0.26 | 2.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $40.3m | $33.3m | $28.9m | $36.5m | $37.9m | $18.5m | $15.1m | $17.4m | $19.8m | $13.2m |
| Cash and short-term investments | $33.7m | $28.7m | $27.0m | $31.8m | $22.5m | $9.7m | $5.1m | $893,020 | $2.3m | $1.1m |
| Total liabilities | $9.6m | $5.9m | $3.9m | $15.4m | $24.5m | $19.3m | $14.7m | $19.4m | $8.7m | $9.0m |
| Debt | $4.1m | $2.6m | $1.0m | $1.2m | $5.5m | $9.9m | $9.9m | $12.1m | $2.8m | $3.1m |
| Shareholders' equity | $30.6m | $27.3m | $24.6m | $20.7m | $13.0m | −$892,780 | $337,407 | −$1.9m | $11.1m | $4.3m |
| Shares outstanding | 10m | 10m | 10m | 7m | 3m | 46m | 1m | 10m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.8m | −$233,987 | −$2.5m | −$2.1m | −$3.3m | −$2.6m | −$5.6m | −$2.2m | −$2.7m | −$1.5m |
| Capital spending | −$244,086 | −$1.9m | −$7,655 | −$5 | −$1.0m | −$47,086 | −$121,560 | −$6.5m | −$331,496 | −$9,002 |
| Free cash flow | −$2.0m | −$2.1m | −$2.5m | −$2.1m | −$4.3m | −$2.7m | −$5.7m | −$8.7m | −$3.0m | −$1.5m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$2.9m |
Latest quarters
By quarter end
| Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $665,569 | $585,690 | $460,316 | $460,300 | $103,410 | $1.6m | $1.6m | $1.6m |
| Operating income | −$1.3m | −$571,620 | −$784,528 | −$784,500 | −$1.1m | −$5.5m | −$5.5m | −$894,450 |
| Net income | $420,295 | $1.4m | $345,961 | $1.4m | $1.3m | −$8.6m | −$8.6m | $64,600 |
| Diluted earnings per share | 0.04 | 0.13 | 0.03 | 0.13 | 0.13 | -0.83 | -0.83 | 0.01 |
| Cash from operations | −$2.0m | — | $2.0m | — | −$2.0m | — | — | −$2.0m |
| Capital spending | — | — | — | — | −$1.0m | — | — | — |
| Free cash flow | — | — | — | — | −$3.0m | — | — | — |
| Total assets | $40.3m | $37.8m | $33.3m | $33.3m | $30.6m | $28.9m | $28.9m | $35.6m |
| Cash and short-term investments | $33.7m | $31.5m | $28.7m | — | $25.4m | $27.0m | $27.0m | $31.0m |
| Debt | $1.2m | $787,811 | $820,951 | — | $873,175 | $574,811 | $574,811 | $509,562 |
| Shareholders' equity | $30.6m | $30.2m | $27.3m | $27.3m | $25.9m | $24.6m | $24.6m | $21.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.1% | 15.0% | -22.6% |
| Operating income | -15.6% | 29.8% | — |
| Net income | 30.8% | — | 14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -183.9% | -255.7% | -252.6% | -31.6% |
| Net margin | 247.1% | -62.9% | -152.4% | -27.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.2 | 4.8 | -1.4 | 13.5 | -3.6 | -180.5 | -0.4 | -0.7 | 39.7 |
| Price to sales | 7.5 | 22.9 | — | 3.5 | 20.3 | 253.6 | 0.3 | 0.4 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -10% | 3% | -32% | -83% | 215% | 5% | 107% | -89% | 83% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 14 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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