R 
0.00
+33.33%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$236,561
FY2016FY2025
Net income
−$1.3m
FY2016FY2025
Free cash flow
−$383,591
FY2016FY2025
Shareholders' equity
−$6.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236,561 | $236,560 | $236,560 | $235,517 | $171,194 | $110,000 | $110,000 | $100,000 | $110,000 | $100,000 |
| Research and development | $11,725 | $153,685 | $212,297 | $275,388 | $36,704 | $13,286 | $45,605 | $374,436 | $1.1m | $671,095 |
| Operating income | −$338,540 | −$418,189 | −$687,000 | −$340,000 | −$201,000 | −$209,317 | −$756,785 | −$1.4m | −$2.5m | −$3.0m |
| Net income | −$1.3m | −$867,252 | $1.0m | $2.2m | −$6.8m | $2.7m | −$2.6m | −$4.7m | −$5.8m | −$3.4m |
| Diluted earnings per share | -0.01 | -0.05 | 0.28 | 0.66 | -2.25 | 0.00 | -4.71 | -33.39 | -61.21 | -35.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $274,628 | $177,611 | $353,617 | $559,002 | $1.2m | $123,189 | $99,087 | $209,018 | $944,239 | $319,356 |
| Cash and short-term investments | $716 | $716 | $121,037 | $51,204 | $727,162 | — | — | $8,019 | $269,973 | $24,822 |
| Total liabilities | $6.6m | $5.4m | $5.5m | $8.6m | $14.7m | $7.5m | $11.0m | $9.3m | $6.2m | $906,258 |
| Debt | $793,699 | $814,699 | $756,204 | $1.3m | $3.6m | — | $4,978 | $1.4m | $692,654 | $259,545 |
| Shareholders' equity | −$6.3m | −$5.2m | −$5.1m | −$8.0m | −$13.5m | −$7.3m | −$10.9m | −$9.1m | −$5.3m | −$586,902 |
| Shares outstanding | 100m | 16m | 4m | 3m | 3m | 2,260m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$383,591 | −$693,141 | −$173,917 | −$606,921 | −$1.1m | $18,645 | −$481,791 | −$1.6m | −$1.9m | −$1.7m |
| Capital spending | — | — | −$3 | — | — | — | — | — | — | — |
| Free cash flow | −$383,591 | −$693,141 | −$173,920 | −$606,921 | −$1.1m | $18,645 | −$481,791 | −$1.6m | −$1.9m | −$1.7m |
| Dividends paid | — | — | — | — | — | — | — | −$5,741 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59,065 | $59,065 | $59,065 | $59,366 | $59,065 | $59,065 | $59,065 | $59,366 |
| Operating income | $24,528 | −$153,709 | −$551,624 | −$123,055 | −$40,756 | −$113,349 | −$72,537 | −$86,370 |
| Net income | −$637,785 | $991,927 | −$967,853 | −$572,469 | −$167,292 | −$19,354 | −$460,815 | −$264,899 |
| Diluted earnings per share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.03 | -0.02 |
| Total assets | $287,587 | $260,194 | $237,076 | $274,628 | $196,841 | $169,482 | $196,785 | $177,611 |
| Cash and short-term investments | $239 | $271 | $4,578 | $69,555 | $1,761 | $1,761 | $135 | $716 |
| Debt | $924,720 | $959,146 | $1.2m | $1.2m | $1.0m | $967,632 | $873,137 | $793,699 |
| Shareholders' equity | −$5.9m | −$5.4m | −$6.6m | −$6.3m | −$5.8m | −$5.7m | −$5.6m | −$5.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | 16.5% | 2.1% |
| Operating income | -0.1% | 10.1% | -16.2% |
| Net income | — | — | -5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -159.9% | -188.7% | -178.9% | -643.2% |
| Net margin | -452.7% | 117.4% | -238.4% | -1181.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | — | — | — | — | 0.0 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -86% | 29% | -80% | -73% | 6501% | 614348% | -93% | -94% | -38% | -53% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 4 Nov 2024
- 1500-to-1 reverse split · 6 Mar 2023
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.