S 
0.02
—
Close of 30 Oct 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
$3.6m
FY2015FY2024
Net income
$994,536
FY2015FY2024
Free cash flow
$97,702
FY2015FY2024
Shareholders' equity
−$245,290
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $2.1m | — | — | — | — | — | — | — | — |
| Gross profit | $1.8m | $2.1m | — | — | — | — | — | — | — | −$1.0m |
| Operating income | $1.0m | $1.9m | −$29,900 | −$10,450 | −$6,670 | −$43,970 | −$39,080 | −$276,440 | −$47,620 | −$1.0m |
| Net income | $994,536 | $1.9m | −$41,780 | −$34,525 | −$6,757 | −$44,252 | −$39,175 | −$316,638 | −$129,115 | −$9.1m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $546,876 | $2.9m | $15.7m | $15.7m | $15.0m | $15.0m | $199 | $1,203 | $167 | $275 |
| Cash and short-term investments | $9,804 | $15,038 | $9,540 | $3,058 | $2,552 | $323 | $199 | $1,203 | $167 | $275 |
| Total liabilities | $792,166 | $351,816 | $310,960 | $262,698 | $176,633 | $149,333 | $10.5m | $10.4m | $10.4m | $10.3m |
| Debt | $323,367 | $265,917 | — | — | — | — | $10.0m | $10.0m | $10.0m | $10.0m |
| Shareholders' equity | −$245,290 | $2.5m | $15.4m | $15.4m | $14.8m | $14.9m | −$10.5m | −$10.4m | −$10.4m | −$10.3m |
| Shares outstanding | 675m | 688m | 675m | 675m | 275m | 275m | 275m | 337m | 337m | 337m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $97,702 | −$18,290 | — | — | −$457 | −$353,713 | $363,937 | −$279,219 | −$20,201 | −$26,904 |
| Capital spending | — | — | — | — | −$3 | — | — | — | — | — |
| Free cash flow | $97,702 | −$18,290 | — | — | −$460 | −$353,713 | $363,937 | −$279,219 | −$20,201 | −$26,904 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46,471 | $46,471 | $46,471 | $29,471 | $49,862 | $160,139 | $1.3m | $1.1m |
| Gross profit | −$130,388 | −$130,388 | −$130,388 | −$132,021 | −$130,124 | −$335,475 | $487,826 | $1.0m |
| Operating income | −$145,497 | −$145,497 | −$145,497 | −$147,130 | −$139,331 | −$373,315 | $477,857 | $310,140 |
| Net income | −$138,657 | −$138,657 | −$138,657 | −$140,290 | −$139,331 | −$390,443 | $477,106 | $308,958 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Total assets | $471,465 | $471,465 | $471,465 | $471,465 | $513,619 | $546,876 | $1.5m | $6.3m |
| Cash and short-term investments | $2,251 | $2,251 | $2,251 | $3,643 | $6,962 | $9,804 | $135,512 | $440,998 |
| Debt | — | — | — | — | — | $323,367 | $2,862 | $530,525 |
| Shareholders' equity | −$2.1m | −$2.1m | −$1.9m | −$2.1m | −$2.0m | −$245,290 | $5.3m | $3.4m |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.7% | — | — | — |
| Operating margin | 50.5% | — | — | — |
| Net margin | 50.1% | — | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.6 | 1.1 | -45.8 | -182.0 | -3.1 | -0.8 | -1.3 | -0.1 | -1.0 | -0.0 |
| Price to sales | 1.8 | 1.0 | — | — | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -74% | 226% | 6% | -31% | 5211% | -41% | -27% | 133% | -80% | -35% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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