Q 
0.00
-18.87%
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
$16.3m
FY2017FY2025
Net income
−$5.4m
FY2017FY2025
Free cash flow
−$3.0m
FY2017FY2025
Shareholders' equity
−$4.0m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3m | $11.2m | $87.1m | $65.6m | $18.2m | — | $44,444 | $55,556 | — |
| Research and development | — | — | — | — | $4.8m | $6,000 | $2,850 | $62,518 | — |
| Operating income | −$456,778 | $683,255 | −$2.7m | $10.2m | −$5.2m | −$1.9m | −$49,861 | −$71,154 | −$2.4m |
| Net income | −$5.4m | −$523,017 | −$4.2m | $6.8m | −$5.2m | −$2.0m | −$2.9m | −$84,820 | −$2.4m |
| Diluted earnings per share | -0.03 | -0.00 | -0.04 | 0.07 | -0.05 | -0.02 | -0.03 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | −$4.3m | $18.1m | $8.9m | $200.7m | $226,130 | $207,064 | $131,605 | $126,875 | — |
| Cash and short-term investments | −$2.6m | $225,582 | $2,492 | $1.3m | $15,659 | $19,564 | $131,605 | $126,875 | — |
| Total liabilities | $18.3m | $16.1m | $8.1m | $173.8m | $595,137 | $230,105 | $59,866 | $91,633 | — |
| Debt | $8.2m | $2.8m | $41.0m | $47.4m | $295,000 | $92,716 | $35,869 | $37,190 | — |
| Shareholders' equity | −$4.0m | $947,027 | $743,499 | $3.2m | −$369,007 | −$23,041 | $71,739 | $35,242 | — |
| Shares outstanding | 157m | 140m | 118m | 103m | 106m | 105m | 100m | 100m | 193m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.6m | $968,895 | $2.5m | $44.4m | −$409,204 | −$173,141 | −$81,820 | −$30,376 | — |
| Capital spending | −$377,466 | −$5,635 | −$1.9m | −$5 | −$4 | — | — | — | — |
| Free cash flow | −$3.0m | $963,260 | $560,936 | $44.4m | −$409,208 | −$173,141 | −$81,820 | −$30,376 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5m | $3.7m | $5.2m | $3.5m | $4.0m | $3.6m | $2.7m | $3.3m |
| Operating income | $132,130 | $175,820 | $335,690 | −$285,805 | $440,459 | −$947,122 | −$107,000 | $423,068 |
| Net income | −$32,302 | $8,828 | −$3.6m | −$264,230 | −$195,881 | −$1.4m | −$469,000 | $107,895 |
| Diluted earnings per share | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 |
| Cash from operations | — | — | — | −$1.0m | — | — | −$1.0m | −$1.0m |
| Total assets | $17.1m | $16.9m | −$4.3m | $20.0m | $18.8m | $18.3m | $17.1m | $16.5m |
| Cash and short-term investments | $150,012 | $172,548 | −$2.6m | $971,555 | $296,738 | $360,414 | $221,627 | $653,287 |
| Debt | $2.1m | $2.1m | $6.6m | $2.3m | $2.6m | $2.6m | $2.7m | $7.3m |
| Shareholders' equity | −$4.0m | −$4.0m | −$4.0m | −$418,223 | $1.3m | −$230,257 | $1.2m | $1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -37.1% | — | — |
| Operating income | — | -25.2% | — |
| Net income | — | 22.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -10.0 | -1.4 | 1.0 | -0.3 | -0.4 | -0.1 | -0.2 |
| Price to sales | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | — | 6.4 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -66% | -32% | -9% | 478% | 7% | 259% | 1564% | 5328% | 0% | 65% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 150-to-1 reverse split · 24 Apr 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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