R 
0.00
—
Close of 9 Nov 2026, in USD
Search any instrument
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
$15.1m
FY2017FY2026
Net income
$6.3m
FY2017FY2026
Free cash flow
$11.6m
FY2017FY2026
Shareholders' equity
$67.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1m | $4.4m | $4.3m | $4.5m | $54,180 | $52,551 | $59,909 | $70,088 | $67,329 | $83,809 |
| Research and development | — | — | $11,953 | $18,759 | $289 | $303 | $339 | $747 | $821 | $2,166 |
| Operating income | $6.8m | −$627,463 | −$592,090 | −$893,946 | −$4,982 | $1,782 | −$9,886 | $1,871 | −$18,236 | −$41,266 |
| Net income | $6.3m | $698,312 | −$663,161 | −$940,947 | −$1,701 | $1,389 | −$10,973 | $3,870 | −$18,252 | −$17,725 |
| Diluted earnings per share | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $119.4m | $14.3m | $2.4m | $2.4m | $30,511 | $25,670 | $28,576 | $42,984 | $40,264 | $48,169 |
| Cash and short-term investments | $21.6m | $2.8m | $672,066 | $746,844 | $11,762 | $8,219 | $6,447 | $8,899 | $7,799 | $8,473 |
| Total liabilities | $51.8m | $4.6m | $7.7m | $7.2m | $74,251 | $73,792 | $76,541 | $84,494 | $96,442 | $86,495 |
| Debt | $43.3m | $1.1m | $3.0m | $2.6m | $24,756 | $21,529 | $20,416 | $2,504 | $25,486 | $13,411 |
| Shareholders' equity | $67.6m | $9.7m | −$5.3m | −$4.7m | −$43,740 | −$48,121 | −$47,965 | −$41,510 | −$56,177 | −$38,326 |
| Shares outstanding | 674m | 674m | 674m | 674m | 674m | 674m | 674m | 674m | 674m | 674m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $18.3m | −$6.8m | −$292,300 | −$617,424 | −$1,391 | $2,819 | −$1,005 | $405 | −$11,803 | −$31,043 |
| Capital spending | −$6.6m | −$790,330 | −$218,373 | −$116,279 | −$3,063 | −$1,842 | −$1,873 | −$360 | −$1,302 | −$263 |
| Free cash flow | $11.6m | −$7.6m | −$510,673 | −$733,703 | −$4,453 | $977 | −$2,878 | $45 | −$13,105 | −$31,306 |
Latest quarters
By quarter end
| Dec 2015 | Sept 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sept 2014 | Jun 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38,323 | $36,106 | $34,733 | $38,428 | $4.0m | $3.6m | $4.0m | $4.0m |
| Operating income | −$20,481 | −$19,637 | −$20,270 | $14,569 | −$2.6m | −$3.3m | −$2.4m | −$3.7m |
| Net income | −$19,637 | −$18,581 | −$17,103 | −$52,942 | −$2.1m | −$3.0m | $1.1m | −$3.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.05 | 0.02 | -0.06 |
| Capital spending | — | — | — | — | — | — | — | −$1.0m |
| Total assets | — | $133,972 | $227,192 | $14.1m | — | $21.5m | $32.8m | $27.5m |
| Cash and short-term investments | — | $72,317 | $87,570 | $8.3m | — | $12.6m | $17.2m | $17.2m |
| Debt | — | — | — | $2.9m | — | −$7.0m | — | $3.1m |
| Shareholders' equity | — | $26,393 | $64,867 | $6.1m | — | $13.4m | $20.0m | $20.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 49.4% | 210.6% | — |
| Operating income | — | 421.1% | — |
| Net income | — | 439.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.7% | 16.6% | 16.5% | — |
| Net margin | 36.0% | 19.1% | 19.1% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | 0.1 | -0.1 | -0.0 | -2.0 | 151.5 | -1.1 |
| Price to sales | — | 0.0 | 0.0 | 0.0 | 0.1 | 4.0 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 150% | 700% | -81% | 54% | 877616% | 578975696% | 26472% | 611% | -64% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.