R
0.11
+29.41%
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
$5.5m
FY2016FY2025
Net income
−$120,581
FY2016FY2025
Free cash flow
$1.9m
FY2016FY2025
Shareholders' equity
$1.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5m | $2.5m | $3.1m | $4.1m | $10.9m | $4.3m | $3.7m | $2.8m | $2.3m | $3.1m |
| Research and development | $501,236 | $529,972 | $308,755 | $364,826 | $394,485 | $164,015 | $77,435 | $27,228 | $45,824 | $53,038 |
| Operating income | −$120,303 | −$752,265 | $286,874 | −$316,150 | $441,540 | $355,580 | $766,710 | $270,960 | $9,870 | −$154,730 |
| Net income | −$120,581 | −$766,665 | $331,383 | −$278,330 | $361,895 | $268,275 | $658,115 | $202,604 | −$41,850 | −$211,512 |
| Diluted earnings per share | -0.01 | -0.03 | 0.01 | -0.01 | 0.02 | 0.01 | 0.03 | 0.01 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.2m | $2.8m | $2.6m | $3.2m | $5.9m | $2.6m | $2.2m | $1.9m | $1.6m | $1.7m |
| Cash and short-term investments | $2.6m | $757,270 | $1.1m | $608,656 | $3.8m | $407,331 | $460,023 | $39,881 | $17,653 | $125,371 |
| Total liabilities | $3.7m | $1.1m | $167,495 | $1.1m | $3.5m | $571,257 | $465,973 | $769,600 | $745,101 | $810,033 |
| Debt | — | — | — | $29,842 | $70,270 | $110,520 | $261,564 | $391,333 | $444,216 | $365,481 |
| Shareholders' equity | $1.5m | $1.7m | $2.4m | $2.1m | $2.4m | $2.0m | $1.7m | $1.1m | $889,063 | $930,913 |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 22m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.9m | — | $476,139 | −$3.2m | $3.4m | $98,352 | $549,910 | $73,669 | −$186,453 | −$111,680 |
| Capital spending | — | — | −$1 | −$7,425 | −$4,600 | — | — | −$1,490 | — | — |
| Free cash flow | $1.9m | — | $476,138 | −$3.2m | $3.4m | $98,352 | $549,910 | $72,179 | −$186,453 | −$111,680 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $670,295 | $2.3m | $1.9m | $633,334 | $714,994 | $459,293 | $614,471 |
| Operating income | $309,273 | −$115,717 | $18,978 | $578,983 | −$700,949 | −$17,434 | −$641,595 | −$99,712 |
| Net income | $249,703 | −$121,156 | $29,959 | $576,040 | −$705,539 | −$21,041 | −$647,319 | −$103,713 |
| Diluted earnings per share | 0.01 | -0.01 | 0.00 | 0.03 | -0.03 | -0.00 | -0.03 | -0.00 |
| Cash from operations | — | — | — | — | $1.0m | — | — | — |
| Total assets | $2.8m | $4.4m | $5.2m | $5.2m | $4.2m | $2.4m | $2.8m | $2.5m |
| Cash and short-term investments | $1.1m | $1.5m | $2.6m | $2.6m | $1.9m | $769,096 | $757,270 | $581,821 |
| Shareholders' equity | $1.6m | $1.4m | $1.5m | $1.5m | $939,761 | $1.6m | $1.7m | $2.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.7% | 5.1% | 2.1% |
| Operating income | -27.5% | — | — |
| Net income | -24.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.9% | -6.0% | -0.3% | 2.0% |
| Net margin | -11.1% | -5.5% | -0.7% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.7 | -0.2 | 0.3 | -0.5 | 0.3 | 0.1 |
| Price to sales | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 238% | -18% | 32% | 19% | 504% | 3452% | 593% | 44% | -21% | 423% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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