R 
0.00
—
Close of 4 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
$18.7m
FY2015FY2024
Net income
−$7.7m
FY2015FY2024
Free cash flow
$3.0m
FY2015FY2024
Shareholders' equity
−$36.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7m | $18.7m | $13.0m | $3.2m | $7.2m | $16.0m | $14.5m | $3.1m | $3.3m | $498,000 |
| Research and development | — | — | — | — | — | — | — | — | $2.1m | $2.2m |
| Operating income | $1.4m | $1.4m | −$1.4m | −$12.5m | −$17.2m | −$15.7m | −$13.1m | −$16.1m | −$21.5m | −$5.4m |
| Net income | −$7.7m | −$7.7m | −$3.3m | $5.6m | −$18.3m | −$48.0m | −$14.0m | −$55.2m | −$32.6m | −$5.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 127.68 | -0.46 | -49.78 | -0.11 | -2.79 | -11.65 | -0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.3m | $20.3m | $20.6m | $19.6m | $12.3m | $14.7m | $14.2m | $6.3m | $6.5m | $9.3m |
| Cash and short-term investments | $49,015 | — | $499,470 | $724,524 | $25,353 | $16,933 | $6,870 | −$2.1m | $77,979 | — |
| Total liabilities | $57.1m | $57.1m | $49.7m | $46.9m | $61.3m | $83.6m | $53.4m | $41.1m | $21.4m | $1.4m |
| Debt | $11.8m | $8.2m | $15.1m | $16.1m | $22.0m | $50.2m | $20.8m | $15.5m | $12.9m | $533,000 |
| Shareholders' equity | −$36.8m | −$36.8m | −$29.1m | −$27.3m | −$49.0m | −$68.9m | −$39.2m | −$34.8m | −$14.9m | $7.9m |
| Shares outstanding | 32,826m | 40,551m | 29,084m | 0m | 40m | 1m | 129m | 20m | 3m | 119m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.4m | $3.4m | −$218,348 | −$8.9m | −$16.9m | −$13.5m | −$7.7m | −$17.7m | −$19.9m | −$3.6m |
| Capital spending | −$350,934 | −$350,934 | −$35,230 | −$35,230 | −$370,891 | −$125 | −$213,105 | −$1.4m | −$18,060 | −$17,000 |
| Free cash flow | $3.0m | $3.0m | −$253,578 | −$8.9m | −$17.3m | −$13.5m | −$7.9m | −$19.1m | −$19.9m | −$3.6m |
| Dividends paid | — | — | — | −$9.0m | — | — | — | −$24.5m | −$16.3m | −$441,311 |
Latest quarters
By quarter end
| Dec 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8m | $3.8m | $3.5m | $6.4m | $4.9m | $5.5m | $2.8m | $3.6m |
| Operating income | −$882,329 | −$882,331 | −$600,973 | $2.1m | $752,045 | $1.4m | −$924,812 | $37,180 |
| Net income | −$9.3m | −$9.3m | −$548,229 | $1.3m | $805,560 | $331.7m | −$1.3m | −$503,785 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | — | $2.0m | $1.0m | $1.0m | — | — |
| Total assets | $20.3m | $20.3m | $19.8m | $21.6m | $20.6m | $20.6m | $20.3m | $19.2m |
| Cash and short-term investments | $49,015 | — | $123,898 | $725,517 | $251,221 | — | $10,958 | $126,874 |
| Debt | $3.4m | $8.2m | $12.0m | $12.2m | $13.5m | — | $14.8m | $14.7m |
| Shareholders' equity | −$36.8m | −$36.8m | −$27.6m | −$27.0m | −$28.3m | −$29.1m | −$29.9m | −$28.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 79.6% | 3.1% | 43.7% |
| Net income | — | -30.6% | 4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.3% | -20.9% | -57.4% | -106.8% |
| Net margin | -41.4% | -24.5% | -103.5% | -194.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2020 | FY2017 | FY2015 | |
|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.1 | -0.1 | — | -0.2 |
| Price to sales | 0.2 | 0.0 | 0.2 | 0.0 | 2.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 700% | 6300% | -95% | -100% | 315037% | 619% | -100% | 29% | -86% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10000-to-1 reverse split · 16 Mar 2022
- 1000-to-1 reverse split · 19 Jul 2021
- 10000-to-1 reverse split · 3 Aug 2020
- 500-to-1 reverse split · 13 Nov 2018
- 15-to-1 reverse split · 6 Oct 2017
- 30-to-1 reverse split · 23 Feb 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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