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Financials · US listing · 🇺🇸 United States

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15.80

+19.25%

Close of 9 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.

FY2026

Net income

−$1.2m

FY2019FY2026

Total assets

$86.1m

FY2019FY2026

Shareholders' equity

$33.9m

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating income−$677,321−$5.6m$987,847$3.4m$3.6m$5.1m$2.6m$1.5m
Net income−$1.2m−$6.0m$1.1m$3.4m$3.5m$5.0m$2.5m$1.3m
Diluted earnings per share-0.16-0.810.140.490.100.840.420.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$86.1m$46.8m$57.6m$40.3m$13.9m$10.3m$13.3m$13.0m
Cash and short-term investments$13.0m$12.2m$25.9m$16.0m$6.2m$4.9m$3.6m$2.1m
Total liabilities$51.8m$11.9m$17.1m$4.3m$3.7m$3.5m$6.9m$167,921
Debt$2.9m$270,866$64,826$150,139$244,861———
Shareholders' equity$33.9m$34.9m$40.5m$36.0m$10.2m$6.8m$6.4m$4.5m
Shares outstanding7m7m7m7m35m6m6m7m

Latest quarters

By quarter end

Jun 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Operating income−$867,861$190,540$104,548−$6.1m−$5.1m$580,316−$450,400−$1.4m
Net income−$1.4m$190,540$104,548−$5.5m−$5.5m−$450,421−$450,400−$2.6m
Diluted earnings per share-0.180.030.01-0.74-0.15-0.06-0.01-0.35
Total assets$86.1m$64.1m$64.1m$46.8m$46.8m$60.1m$60.1m$57.6m
Cash and short-term investments$13.0m$14.8m—$12.2m—$12.7m—$25.9m
Debt$1.3m————$263,546—$64,825
Shareholders' equity$33.9m$35.0m$35.0m$34.9m$34.9m$39.9m$39.9m$40.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.3%-22.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-77.5%-7.1%13.6%—
Net margin-88.7%-10.4%11.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-68.4-6.253.923.191.4
Price to sales17.011.27.08.140.8

Share price return

Finished calendar years

2025202420232022
Return-20%-43%40%2%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 3 Aug 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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