S 
0.04
-2.91%
Close of 9 Nov 2026, in USD
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
$3.6m
FY2014FY2025
Net income
−$6.8m
FY2014FY2025
Free cash flow
−$7.9m
FY2014FY2025
Shareholders' equity
−$935,060
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $2.4m | $395,345 | $91,166 | — | — | — | $561,194 | $1.4m | $508,035 |
| Research and development | $148,412 | — | — | — | — | — | — | — | — | — |
| Operating income | −$9.0m | −$5.4m | −$1.4m | −$13.1m | −$123,000 | −$82,770 | — | $97,400 | −$278,134 | −$298,000 |
| Net income | −$6.8m | −$4.3m | −$6.2m | −$13.2m | −$144,000 | −$94,358 | −$11,588 | $65,861 | −$320,592 | −$471,000 |
| Diluted earnings per share | -0.02 | -0.03 | -0.06 | -0.09 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.1m | $10.6m | $573,736 | $234,004 | $123,713 | $53,142 | — | $124,874 | $29,796 | $707,592 |
| Cash and short-term investments | $662,971 | $1.2m | $344,500 | $13,707 | $9,654 | $26,142 | — | $111,088 | — | $20,994 |
| Total liabilities | $15.5m | $9.2m | $8.3m | $3.1m | $331,205 | $298,482 | $163,782 | $3.1m | $3.1m | $2.7m |
| Debt | $10.1m | $8.0m | $2.8m | $2.7m | $242,448 | $209,448 | $123,606 | $787,418 | $1.8m | $765,917 |
| Shareholders' equity | −$935,060 | $3.2m | −$7.7m | −$2.9m | −$207,492 | −$245,340 | −$163,782 | −$3.0m | −$3.0m | −$2.0m |
| Shares outstanding | 327m | 166m | 104m | 153m | 138m | 328m | 328m | 21m | 19m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | −$6.8m | −$662,954 | −$193,734 | −$165,429 | $48,858 | — | $95,910 | −$19,234 | −$162,300 |
| Capital spending | −$6.5m | −$3.5m | −$1 | −$4 | −$1 | — | — | — | — | — |
| Free cash flow | −$7.9m | −$10.3m | −$662,955 | −$193,738 | −$165,430 | $48,858 | — | $95,910 | −$19,234 | −$162,300 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $898,720 | $694,041 | $915,488 | $809,397 | $1.6m | $1.4m | $65,138 | $2.1m |
| Operating income | −$3.8m | −$489,501 | −$3.0m | −$2.3m | −$2.5m | −$1.4m | −$4.2m | −$177,000 |
| Net income | −$3.5m | −$325,322 | −$4.7m | $1.5m | −$2.5m | −$995,000 | −$3.0m | −$715,000 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 | -0.02 | -0.00 |
| Cash from operations | — | — | −$3.0m | $2.0m | — | — | −$3.0m | — |
| Capital spending | — | — | — | — | −$5.0m | — | −$2.0m | — |
| Free cash flow | — | — | — | — | — | — | −$5.0m | — |
| Total assets | $11.2m | $9.6m | $10.1m | $11.8m | $16.4m | $14.7m | $10.6m | $13.0m |
| Cash and short-term investments | $706,792 | $628,848 | $662,971 | $990,911 | $848,557 | $1.9m | $1.2m | $2.9m |
| Debt | $7.2m | $6.6m | $6.4m | $6.4m | $5.6m | $2.2m | $583,340 | $428,132 |
| Shareholders' equity | −$1.8m | −$1.3m | −$935,060 | $993,097 | $1.9m | $4.0m | $3.2m | $5.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 241.6% | — | 7.4% |
| Operating income | -11.7% | 155.7% | — |
| Net income | -19.8% | 135.2% | 16.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -240.2% | -445.8% | — | — |
| Net margin | -184.9% | -469.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -1.0 | -0.2 | -0.1 | -5.4 | -2.0 | -8.2 |
| Price to sales | 1.8 | 1.8 | 3.8 | 10.1 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | 168% | 172% | -50% | 900% | 132% | 205% | 3928% | 608% | 545% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 5 Aug 2014
- 2-for-1 split · 21 Dec 2012
- 300-to-1 reverse split · 11 Apr 2012
- 50-to-1 reverse split · 22 Jul 2010
- 1400-to-1 reverse split · 1 Apr 2009
- 600-to-1 reverse split · 28 Sept 2007
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.