P 
0.00
—
Close of 30 Oct 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
$4.6m
FY2016FY2025
Net income
−$991,214
FY2016FY2025
Free cash flow
$251,660
FY2016FY2025
Shareholders' equity
$4.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6m | $8.9m | $3.4m | $5.2m | $8.4m | — | — | — | — | — |
| Research and development | — | $12,800 | $20,745 | $3,337 | $66,104 | $24,478 | — | — | — | — |
| Operating income | $208,919 | −$1.4m | −$2.6m | −$1.5m | $4,793 | −$838,810 | −$636,450 | −$1.3m | −$151,590 | −$326,190 |
| Net income | −$991,214 | −$1.6m | −$2.5m | −$1.5m | −$127,015 | −$902,374 | −$647,620 | −$1.4m | −$328,068 | −$467,239 |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | -0.01 | -0.14 | -0.01 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.8m | $9.0m | $9.8m | $10.4m | $11.5m | $887,082 | $798,914 | $220,703 | $11,955 | $984 |
| Cash and short-term investments | $624,232 | $591,085 | $411,523 | $384,433 | $1.0m | $589,724 | $624,547 | $207,410 | $482 | $54 |
| Total liabilities | $3.5m | $3.7m | $2.9m | $2.4m | $3.0m | $355,570 | $1.8m | $1.6m | $3.2m | $2.9m |
| Debt | $2.5m | $2.7m | $1.8m | $1.6m | $1.9m | $41,159 | $1.3m | $862,198 | $1.9m | $1.9m |
| Shareholders' equity | $4.4m | $5.3m | $6.9m | $8.0m | $8.5m | $531,512 | −$954,631 | −$1.3m | −$3.2m | −$2.9m |
| Shares outstanding | 124m | 124m | 124m | 81m | 124m | 124m | 5m | 124m | 124m | 124m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $396,555 | $198,531 | −$527,730 | −$188,701 | $791,960 | −$673,298 | −$315,227 | −$92,227 | −$17,572 | −$22,336 |
| Capital spending | −$144,895 | −$7,741 | −$17,961 | −$686,710 | −$722,634 | −$22,525 | −$11,244 | −$4,845 | −$12,000 | — |
| Free cash flow | $251,660 | $190,790 | −$545,691 | −$875,411 | $69,326 | −$695,823 | −$326,471 | −$97,072 | −$29,572 | −$22,336 |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Apr 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,200 | $2.3m | $997,703 | $127,849 | $195,823 | $2.7m | $772,276 | $772,276 |
| Operating income | −$880,420 | −$601,850 | −$234,260 | −$857,750 | −$910,150 | $810,070 | −$539,070 | −$539,070 |
| Net income | −$918,517 | −$640,866 | −$272,828 | −$663,177 | −$952,157 | $891,016 | −$598,700 | −$598,700 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Cash from operations | −$1.0m | $1.0m | — | — | −$1.0m | $1.0m | — | — |
| Total assets | $9.8m | $10.7m | $9.9m | $10.0m | $10.5m | $12.1m | $10.8m | $10.8m |
| Cash and short-term investments | $411,523 | $1.4m | $282,707 | $119,953 | $384,433 | $1.8m | $183,847 | $183,847 |
| Debt | $1.4m | $1.1m | $1.2m | $1.4m | $1.0m | $999,270 | $911,343 | $911,343 |
| Shareholders' equity | $6.9m | $7.8m | $7.3m | $7.4m | $8.1m | $8.9m | $7.8m | $7.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | — | 61.5% |
| Net income | -13.4% | 1.9% | -7.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.6% | -23.5% | — | — |
| Net margin | -19.3% | -29.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.1 | -0.0 | -0.0 | -0.2 | -0.0 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 82% | 226% | -25% | 57% | 227% | 2370% | 2219% | -12% | 51% | 37600% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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