S 
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
$260,962
FY2017FY2026
Net income
$2.5m
FY2017FY2026
Free cash flow
−$53,177
FY2017FY2026
Shareholders' equity
−$6.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260,962 | $402,000 | $485,000 | $455,689 | $637,000 | $1,000 | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | $131,420 | — | — |
| Operating income | −$302,322 | −$344,000 | −$335,000 | −$116,539 | −$210,000 | −$453,000 | −$475,000 | −$693,000 | −$800,000 | −$882,069 |
| Net income | $2.5m | −$389,000 | −$239,000 | −$7,676 | −$221,000 | −$480,000 | −$1.0m | −$706,000 | $319,646 | −$14.9m |
| Diluted earnings per share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $77,965 | $87,000 | $142,000 | $413,819 | $490,000 | $403,000 | $443,454 | $1.1m | $2.1m | $1.8m |
| Cash and short-term investments | $23,989 | $29,000 | $133,000 | $402,653 | $477,000 | $352,000 | $352,943 | $167,770 | $186,377 | $171,005 |
| Total liabilities | $6.6m | $9.1m | $8.8m | $6.2m | $8.8m | $8.5m | $5.7m | $5.8m | $8.0m | $6.1m |
| Debt | $449,805 | $245,000 | $233,000 | $72,575 | $38,000 | $46,000 | $51,204 | — | — | $6.1m |
| Shareholders' equity | −$6.5m | −$9.0m | −$8.7m | −$5.8m | −$8.3m | −$6.1m | −$5.3m | −$4.6m | −$5.9m | −$4.3m |
| Shares outstanding | 205m | 205m | 205m | 205m | 205m | 205m | 205m | 205m | 205m | 205m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$53,177 | −$63,000 | −$12,000 | $121,424 | $192,000 | −$101,000 | −$55,431 | −$260,008 | $401,354 | $304,176 |
| Capital spending | — | −$38,000 | −$553,000 | −$91,417 | −$56,000 | −$7,507 | −$70,675 | −$44,739 | −$202,171 | −$29,862 |
| Free cash flow | −$53,177 | −$101,000 | −$565,000 | $30,007 | $136,000 | −$108,507 | −$126,106 | −$304,746 | $199,183 | $274,314 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $123,490 | $141,553 | $189,000 | $213,000 | $106,500 | $126,500 | $126,500 | $358,500 |
| Operating income | −$116,630 | −$191,453 | −$157,000 | −$187,000 | −$93,500 | −$92,000 | −$92,000 | −$243,000 |
| Net income | $2.7m | −$187,379 | −$207,000 | −$182,000 | −$91,000 | −$63,000 | −$63,000 | −$87,891 |
| Diluted earnings per share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $77,965 | $36,024 | $87,000 | $45,000 | $45,000 | $142,000 | $142,000 | $118,866 |
| Cash and short-term investments | $23,989 | $5,003 | $29,000 | $42,000 | $42,000 | $133,000 | $133,000 | $82,906 |
| Debt | $449,805 | $3,002 | $244,000 | — | — | $233,000 | $233,000 | $3,000 |
| Shareholders' equity | −$6.5m | −$9.2m | −$9.0m | −$8.8m | −$8.8m | −$8.7m | −$8.7m | −$8.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.0% | 204.3% | — |
| Operating income | 37.4% | -7.8% | -12.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -97.5% | -68.5% | -78.6% | — |
| Net margin | 320.5% | 117.1% | 52.5% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.6 | -4.1 | -3.1 | -133.5 | -8.6 | -4.0 | -1.9 | -0.1 | 0.3 | -0.0 |
| Price to sales | 5.5 | 4.0 | 1.5 | 2.3 | 3.0 | — | — | — | — | — |
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.