S
0.00
-87.50%
Close of 6 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
$10.9m
FY2015FY2024
Net income
−$6.7m
FY2015FY2024
Free cash flow
−$3.7m
FY2015FY2024
Shareholders' equity
−$2.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9m | $16.1m | $34.4m | $64.8m | $131.4m | $85.9m | $8.4m | — | — | — |
| Gross profit | $7.0m | $9.3m | $23.6m | $46.5m | $93.5m | $57.1m | $4.4m | — | — | −$100 |
| Research and development | — | — | — | — | — | — | $836,640 | $836,640 | $10,000 | — |
| Operating income | −$4.9m | −$14.8m | −$13.3m | −$2.2m | $9.7m | −$1.1m | −$6.0m | −$75,460 | −$25,407 | −$2,100 |
| Net income | −$6.7m | −$37.7m | −$17.1m | −$1.2m | $2.8m | $21.4m | −$35.8m | −$75,728 | −$25,407 | −$2,100 |
| Diluted earnings per share | -0.02 | -0.10 | -0.07 | -0.01 | 0.02 | 0.10 | -0.46 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.6m | $17.1m | $43.2m | $22.3m | $24.6m | $16.0m | $5.9m | $7,057 | $2,454 | $10,000 |
| Cash and short-term investments | $894,206 | $3.0m | $17.0m | $12.1m | $11.7m | $3.9m | $768,268 | $2,070 | $2,449 | $10,000 |
| Total liabilities | $9.4m | $39.8m | $20.3m | $16.2m | $21.3m | $17.3m | $34.9m | $37,609 | $6,119 | — |
| Debt | $2.2m | $32.2m | $10.5m | $1.6m | $1.3m | $3.0m | $288,175 | $26,768 | — | — |
| Shareholders' equity | −$2.8m | −$22.7m | $22.8m | $6.2m | $3.3m | −$1.3m | −$29.0m | −$30,552 | −$3,665 | $10,000 |
| Shares outstanding | 277m | 376m | 263m | 192m | 178m | 211m | 78m | 65m | 53m | 10m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.7m | −$9.0m | −$15.2m | −$1.6m | $11.3m | $6.0m | −$1.0m | −$72,524 | −$23,204 | −$2,200 |
| Capital spending | −$3 | −$1.2m | −$9.3m | −$1.1m | −$160,857 | −$296,353 | −$125,457 | −$3,995 | — | — |
| Free cash flow | −$3.7m | −$10.2m | −$24.6m | −$2.7m | $11.2m | $5.7m | −$1.1m | −$76,519 | −$23,204 | −$2,200 |
| Dividends paid | — | — | — | −$1.0m | −$3.3m | −$300,000 | — | — | — | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1m | $2.2m | $2.7m | $2.9m | $2.4m | $2.9m | $3.4m | $3.2m |
| Gross profit | $1.5m | $1.5m | $1.1m | $2.2m | $1.7m | $2.0m | $1.6m | $1.6m |
| Operating income | −$634,546 | −$637,169 | −$1.4m | −$736,670 | $4.6m | −$1.7m | −$3.0m | −$4.0m |
| Net income | −$466,145 | −$968,566 | −$1.9m | −$894,596 | −$1.5m | −$2.4m | −$6.9m | −$11.0m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
| Cash from operations | — | — | — | — | −$1.0m | −$1.0m | — | −$3.0m |
| Total assets | $6.3m | $6.2m | $6.6m | $7.8m | $8.5m | $7.0m | $17.1m | $24.5m |
| Cash and short-term investments | $729,576 | $580,347 | — | $737,850 | $1.4m | $1.4m | $3.0m | $3.1m |
| Debt | $2.7m | $2.5m | $324,521 | $1.6m | $1.2m | $24.7m | $31.8m | $23.2m |
| Shareholders' equity | −$4.2m | −$3.7m | −$2.8m | −$819,792 | $78,837 | −$24.6m | −$22.7m | −$7.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -44.8% | -33.9% | — |
| Operating income | 31.0% | 34.8% | — |
| Net income | 75.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.4% | 68.5% | 69.0% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2021 | |
|---|---|---|---|
| Price to earnings | -0.0 | — | -0.1 |
| Price to sales | 0.0 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -92% | -26% | -17% | -46% | -71% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1400-to-1 reverse split · 13 Sept 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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