S 
0.00
0.00%
Close of 4 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$20.3m
FY2016FY2025
Net income
−$28.9m
FY2016FY2025
Free cash flow
−$2.7m
FY2016FY2025
Shareholders' equity
−$16.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.3m | $26.3m | $26.3m | $21.8m | $808,902 | $2.9m | $3.3m | $1.2m | $192,074 | $922 |
| Operating income | −$20.0m | −$15.6m | −$16.1m | −$6.8m | −$4.9m | −$3.3m | −$5.5m | −$5.8m | $28,974 | −$952,728 |
| Net income | −$28.9m | −$18.2m | −$18.2m | −$10.0m | −$5.5m | −$6.7m | −$10.0m | −$8.0m | $18,747 | −$2.2m |
| Diluted earnings per share | -3.58 | -0.44 | -418.21 | -499.68 | -401.63 | -0.20 | -1,778.82 | -0.11 | 6.25 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.0m | $17.3m | $17.3m | $19.1m | $2.4m | $2.9m | $2.4m | $143,855 | $3,932 | $380,059 |
| Cash and short-term investments | $295,195 | $758,622 | — | $564,242 | $191,485 | $198,473 | $110,128 | $68,781 | $3,062 | $380,059 |
| Total liabilities | $969,179 | $16.4m | $16.4m | $24.0m | $3.6m | $6.1m | $6.9m | $5.0m | $64,760 | $711,111 |
| Debt | $2.9m | $5.2m | $346,113 | $12.8m | $1.9m | $3.1m | $3.1m | $1.3m | $46,032 | $160,872 |
| Shareholders' equity | −$16.7m | $1.2m | $1.2m | −$5.1m | −$294,000 | −$2.6m | −$4.4m | −$4.8m | −$60,828 | −$331,052 |
| Shares outstanding | 8m | 41m | 0m | 0m | 0m | 33m | 0m | 76m | 0m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.6m | −$3.6m | −$3.6m | −$4.2m | −$4.8m | −$2.0m | −$1.8m | −$1.6m | $34,169 | −$160,053 |
| Capital spending | −$44,195 | −$105,900 | −$105,900 | −$92,922 | −$19,700 | −$19,700 | −$19,700 | −$19,700 | −$747 | — |
| Free cash flow | −$2.7m | −$3.8m | −$3.8m | −$4.3m | −$4.9m | −$2.0m | −$1.8m | −$1.7m | $33,422 | −$160,053 |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2m | $5.2m | $5.5m | $5.4m | $4.1m | $5.5m | $6.9m | $8.1m |
| Operating income | −$2.2m | −$2.2m | −$965,719 | −$4.6m | −$2.4m | −$12.1m | −$1.1m | −$525,997 |
| Net income | −$11.7m | −$11.7m | −$4.5m | −$9.9m | −$2.9m | −$12.9m | −$1.3m | −$1.3m |
| Diluted earnings per share | -1.45 | -0.29 | -0.11 | -0.24 | -0.07 | -296.47 | -29.22 | -30.80 |
| Cash from operations | — | — | — | −$1.0m | — | −$3.0m | — | — |
| Total assets | $3.0m | $3.0m | $14.7m | $15.1m | $16.7m | $17.3m | $19.3m | $19.7m |
| Cash and short-term investments | $295,195 | — | $64,986 | $253,816 | — | — | $438,221 | $450,906 |
| Debt | $1.9m | — | $1.6m | $1.4m | $342,491 | $346,113 | $11.6m | $11.2m |
| Shareholders' equity | −$16.7m | −$16.7m | −$6.2m | −$4.2m | −$102,497 | $1.2m | −$13.3m | −$12.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.4% | 47.8% | 174.9% |
| Operating income | 43.4% | 43.4% | 37.1% |
| Net income | 42.3% | 34.0% | 39.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -76.4% | -61.8% | -67.8% | -77.3% |
| Net margin | -101.1% | -79.6% | -89.0% | -105.6% |
Valuation history
At each fiscal year end
| FY2016 | |
|---|---|
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1431% | -100% | -97% | -35% | -69% | -62% | -37% | -86% | 748% | 140% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 15 Aug 2024
- 26-to-1 reverse split · 15 Dec 2023
- 400-to-1 reverse split · 20 Jul 2023
- 75-to-1 reverse split · 26 Mar 2021
- 125-to-1 reverse split · 20 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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