6.86
+1.63%
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
$2.0m
FY2016FY2025
Net income
−$2.2m
FY2016FY2025
Free cash flow
−$68,316
FY2016FY2025
Shareholders' equity
$5.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $3.0m | $2.2m | $8.5m | $8.5m | $4.3m | $2.2m | $2.0m | $2.0m | $2.0m |
| Research and development | — | — | $6 | $2 | $1 | $1 | — | $0 | $0 | $0 |
| Operating income | −$440,052 | −$20.8m | −$4.5m | $4.2m | $6.3m | $3.7m | $1.5m | $896,571 | $931,509 | $1.0m |
| Net income | −$2.2m | −$24.7m | −$14.4m | −$14.3m | $5.1m | $2.2m | $419,482 | $838,811 | $718,473 | $247,183 |
| Diluted earnings per share | -64.37 | -728.93 | -423.76 | -420.46 | 150.86 | 113.12 | 0.22 | 44.86 | 39.26 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.9m | $46.1m | $70.2m | $86.2m | $85.3m | $40.5m | $37.7m | $21.9m | $21.5m | $21.2m |
| Cash and short-term investments | $2.2m | $2.2m | $2.2m | $2.8m | $3.2m | $5.6m | $15.8m | $1.8m | $1.1m | $717,104 |
| Total liabilities | $21.8m | $39.3m | $39.4m | $41.9m | $27.0m | $25.3m | $24.6m | $9.7m | $10.1m | $10.4m |
| Debt | $20.0m | $37.4m | $35.7m | $37.8m | $23.3m | $23.8m | $24.4m | $9.6m | $9.9m | $10.6m |
| Shareholders' equity | $5.1m | $6.8m | $30.8m | $44.3m | $58.3m | $15.2m | $13.1m | $12.2m | $11.4m | $10.8m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 2m | 0m | 0m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$68,316 | −$1.4m | −$2.6m | $6.8m | $8.0m | $2.9m | $1.4m | $1.3m | $1.1m | $884,170 |
| Capital spending | — | −$1 | −$15,000 | −$21.0m | −$42.1m | −$10.2m | −$1.8m | — | — | — |
| Free cash flow | −$68,316 | −$1.4m | −$2.6m | −$14.1m | −$34.1m | −$7.3m | −$426,754 | $1.3m | $1.1m | $884,170 |
| Dividends paid | — | — | −$652,829 | −$489,620 | −$652,834 | −$280,230 | −$280,232 | −$280,232 | −$279,871 | −$279,870 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $480,436 | $506,096 | $513,110 | $506,783 | $485,794 | $569,802 | $1.4m |
| Operating income | $904,595 | $89,820 | $30,396 | $76,104 | $892,682 | −$385,134 | −$362,540 | $633,188 |
| Net income | $435,548 | −$893,272 | −$1.3m | $223,551 | $320,913 | −$1.4m | −$3.2m | −$325,015 |
| Diluted earnings per share | 1.19 | -2.43 | -38.90 | 6.56 | 9.41 | -41.44 | -93.32 | -9.59 |
| Cash from operations | $1.0m | — | — | — | — | — | — | — |
| Total assets | $26.2m | $26.0m | $26.9m | $28.0m | $27.9m | $45.6m | $46.1m | $48.4m |
| Cash and short-term investments | $3.1m | $2.0m | $2.2m | $2.0m | $1.5m | $2.0m | $2.2m | $2.2m |
| Debt | $19.7m | $19.9m | $20.0m | $20.0m | $20.4m | $38.3m | $37.4m | $37.0m |
| Shareholders' equity | $4.7m | $4.3m | $5.1m | $6.2m | $5.9m | $5.5m | $6.8m | $9.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -38.2% | -14.0% | 0.2% |
| Net income | -46.4% | — | 17.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -420.5% | -136.1% | -40.3% | -18.3% |
| Net margin | -531.6% | -351.4% | -169.0% | -120.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.0 | -0.0 | -0.1 | 4.6 | 2.4 | 407.5 | 1.3 | 1.6 | — |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 2.8 | 1.2 | 78.4 | 0.5 | 0.6 | 63.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | 114% | -88% | -92% | 82% | 234% | 67% | -13% | -12% | 63% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Jan 2013.
| FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.10 | 5.20 | 5.20 |
- 10-to-1 reverse split · 3 Jun 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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