U 
0.00
—
Close of 4 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$1.8m
FY2016FY2025
Net income
$170,183
FY2016FY2025
Free cash flow
$1.8m
FY2016FY2025
Shareholders' equity
−$782,954
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $1.9m | $224,431 | $282,170 | $238,883 | $136,176 | $294,618 | $3.8m | $4.5m | $3.5m |
| Research and development | — | — | — | — | — | — | — | $65,449 | $146,471 | $165,887 |
| Operating income | −$175,422 | −$103,810 | −$118,666 | −$395,350 | −$82,220 | −$442,920 | −$1.9m | $70,190 | $422,510 | $415,450 |
| Net income | $170,183 | $386,942 | $711,215 | −$553,559 | −$279,918 | −$618,902 | −$4.7m | $5,275 | $352,447 | $334,350 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $60,739 | $3.3m | $185,664 | $193,884 | $75,754 | $58,535 | $338,448 | $2.8m | $2.2m | $1.4m |
| Cash and short-term investments | $1,778 | $10,036 | −$863 | $662 | $227 | $11,253 | $51,913 | $276,594 | $266,860 | $156,501 |
| Total liabilities | $843,693 | $4.2m | $1.7m | $2.4m | $2.1m | $2.6m | $2.3m | $868,994 | $721,607 | $958,519 |
| Debt | $589,500 | $2.4m | $1.1m | $1.8m | $1.6m | $1.0m | $868,920 | $846,650 | $697,581 | $901,516 |
| Shareholders' equity | −$782,954 | −$953,137 | −$1.5m | −$2.2m | −$2.1m | −$2.5m | −$1.9m | $1.9m | $1.4m | $469,954 |
| Shares outstanding | 31,796m | 31,796m | 21,770m | 29,082m | 21,950m | 31,796m | 31,796m | 31,796m | 886m | 106m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.8m | −$1.4m | $694,075 | −$787,928 | −$787,026 | −$181,642 | −$440,184 | $168,095 | $244,263 | −$270,105 |
| Capital spending | −$3 | −$3 | −$5 | — | — | −$28,518 | — | −$143,811 | −$74,189 | −$34,211 |
| Free cash flow | $1.8m | −$1.4m | $694,070 | −$787,928 | −$787,026 | −$210,160 | −$440,184 | $24,284 | $170,074 | −$304,316 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18,984 | $21,862 | $56,041 | $107,824 | $492,371 | $621,288 | $588,912 | $602,517 |
| Operating income | −$1,185 | −$4,269 | −$3,841 | −$112,563 | −$79,176 | −$11,747 | −$7,403 | −$36,427 |
| Net income | −$16,136 | −$19,243 | −$18,591 | $456,792 | −$153,946 | −$85,748 | −$82,348 | −$111,935 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | $1.0m | — | — | −$1.0m | $2.0m |
| Total assets | $33,011 | $34,694 | $48,053 | $60,739 | $3.5m | $3.7m | $3.3m | $3.8m |
| Cash and short-term investments | $416 | $180 | $1,567 | $1,778 | $7,689 | $12,554 | $10,036 | $11,724 |
| Shareholders' equity | −$836,925 | −$820,788 | −$801,545 | −$782,954 | −$1.2m | −$1.0m | −$953,137 | −$870,789 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 86.3% | 68.0% | -5.0% |
| Operating income | -23.7% | -16.9% | — |
| Net income | — | — | 15.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.6% | -19.0% | -28.9% | -11.3% |
| Net margin | 15.1% | 17.1% | -4.0% | -21.1% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 0.9 |
| Price to sales | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 204700% | 13107100% | 214748364700% | 16967% | 1100% | 1500% | -40% | -86% | 8% | -82% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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