T 
0.52
—
Close of 29 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$32,400
FY2016FY2025
Net income
−$2.5m
FY2016FY2025
Free cash flow
−$1.1m
FY2016FY2025
Shareholders' equity
−$1.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32,400 | $15,824 | $55,637 | $61,906 | — | — | — | — | — | — |
| Gross profit | −$86,200 | −$14,434 | −$21,896 | $19,957 | — | — | −$37,637 | — | — | — |
| Operating income | −$2.1m | −$995,813 | −$1.8m | −$1.3m | −$138,371 | −$279,933 | −$37,637 | −$56,880 | −$120,598 | −$138,371 |
| Net income | −$2.5m | −$1.0m | −$1.8m | −$1.3m | −$141,067 | −$282,683 | −$37,637 | −$149,076 | −$123,294 | −$141,067 |
| Diluted earnings per share | -0.13 | -0.06 | -0.10 | -0.07 | -0.09 | -0.02 | -0.37 | -0.01 | -1.20 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $774,300 | $152,249 | $352,616 | $898,156 | $10,500 | $234,026 | $63 | $63,000 | $105,000 | $162,000 |
| Cash and short-term investments | $67,200 | $36 | — | $104 | — | $26 | $63 | — | — | — |
| Total liabilities | $1.8m | $1.3m | $629,038 | $138,954 | $46,124 | $150,015 | $691,923 | $344,926 | $285,350 | $219,056 |
| Debt | $706,200 | $369,126 | — | — | $53,900 | $53,900 | — | — | $53,900 | $53,900 |
| Shareholders' equity | −$1.1m | −$1.1m | −$276,422 | $759,202 | −$35,624 | $84,011 | −$691,860 | −$281,926 | −$180,350 | −$57,056 |
| Shares outstanding | 20m | 18m | 18m | 20m | 2m | 13m | 0m | 18m | 0m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$763,800 | −$614,853 | −$188,196 | −$233,321 | −$2,103 | −$103,937 | $63 | $635,886 | — | −$26 |
| Capital spending | −$370,600 | −$88,000 | −$88,000 | −$445,500 | −$445,500 | −$445,500 | −$445,500 | — | — | — |
| Free cash flow | −$1.1m | −$702,853 | −$276,196 | −$678,821 | −$447,603 | −$549,437 | −$445,437 | $635,886 | — | −$26 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $705 | $2,131 | $9,258 | $24,200 | $8,226 | — | — | — |
| Gross profit | −$24,278 | −$44,110 | −$52,670 | −$82,600 | −$3,640 | — | −$1,148 | −$1,148 |
| Operating income | −$1.3m | −$693,866 | −$605,458 | −$1.1m | −$378,895 | −$320,188 | −$300,561 | −$166,842 |
| Net income | −$1.2m | −$755,902 | −$654,214 | −$1.4m | −$393,688 | −$417,427 | −$311,815 | −$193,883 |
| Diluted earnings per share | -0.06 | -0.04 | -0.04 | -0.06 | -0.02 | -0.02 | -0.02 | -0.01 |
| Total assets | $670,303 | $680,255 | $843,519 | $774,300 | $1.0m | $224,165 | $254,096 | $152,249 |
| Cash and short-term investments | — | — | — | $67,200 | — | $144 | $103 | — |
| Debt | — | — | — | $706,200 | — | $573,312 | $357,500 | — |
| Shareholders' equity | −$1.2m | −$1.4m | −$743,200 | −$1.1m | −$874,280 | −$1.4m | −$1.3m | −$1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.4% | — | — |
| Operating income | 18.3% | 49.9% | 22.4% |
| Net income | 24.6% | 55.1% | 24.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -208.7% | -61.9% | — | — |
| Operating margin | -6451.6% | -3755.6% | — | — |
| Net margin | -7379.9% | -4048.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.2 | -0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 22.1 | 10.9 | 1.4 | 0.5 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 276% | 120% | 197% | -33% | 1101% | 16% | 374% | 1100% | 0% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 20 Mar 2014
- 17-for-1 split · 14 May 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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