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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.
Revenue
$17.2m
FY2016FY2025
Net income
−$2.4m
FY2016FY2025
Free cash flow
$16,883
FY2016FY2025
Shareholders' equity
−$7.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2m | $12.7m | $14.1m | $20.7m | $29.3m | $24.2m | $12.6m | — | — | — |
| Gross profit | $7.7m | $4.7m | $5.2m | $6.5m | $8.4m | $8.5m | $4.6m | — | — | — |
| Operating income | $329,379 | −$2.6m | −$5.1m | −$4.8m | −$499,749 | $2.0m | −$1.5m | −$340,447 | −$309,506 | −$268,000 |
| Net income | −$2.4m | −$6.5m | −$11.1m | −$9.5m | −$4.3m | $728,550 | −$8.6m | −$1.5m | −$204,208 | −$174,200 |
| Diluted earnings per share | -2.23 | -6.06 | -10.31 | -8.43 | -0.38 | 0.01 | -0.11 | -0.70 | -0.09 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.0m | $11.3m | $16.3m | $25.9m | $32.9m | $18.3m | $12.6m | $588,363 | $2.5m | $2.3m |
| Total liabilities | $18.6m | $16.5m | $15.2m | $13.6m | $11.5m | $8.2m | $5.6m | $609,040 | $1.1m | $1.0m |
| Debt | $797,232 | $859,132 | $931,406 | $1.0m | $1.3m | $1.4m | $478,022 | — | — | $36,800 |
| Shareholders' equity | −$7.6m | −$5.2m | $1.1m | $12.3m | $21.4m | $10.1m | $7.0m | −$20,676 | $1.4m | $1.3m |
| Shares outstanding | 1m | 1m | 1m | 1m | 11m | 83m | 78m | 2m | 2m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $62,513 | $233,737 | −$2.7m | −$2.0m | $848,733 | $724,343 | −$672,275 | −$1.2m | −$159,933 | −$39,900 |
| Capital spending | −$45,630 | −$30,913 | −$71,798 | −$1.7m | −$8.1m | −$530,979 | −$1.4m | −$4,306 | −$637,648 | −$1.7m |
| Free cash flow | $16,883 | $202,824 | −$2.8m | −$3.7m | −$7.2m | $193,364 | −$2.1m | −$1.2m | −$797,581 | −$1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9m | $4.5m | $4.7m | $4.4m | $4.5m | $3.6m | $3.4m | $3.3m |
| Gross profit | $2.1m | $1.9m | $2.1m | $1.8m | $2.0m | $1.7m | $509,537 | $1.3m |
| Operating income | $130,973 | −$23,219 | $33,058 | −$42,257 | $193,428 | $145,150 | −$1.8m | −$239,850 |
| Net income | −$424,142 | −$567,168 | −$1.4m | −$508,096 | −$243,713 | −$233,468 | −$5.3m | −$93,105 |
| Diluted earnings per share | -0.39 | -0.53 | -1.32 | -0.47 | -0.23 | -0.22 | -4.91 | -0.01 |
| Total assets | $11.2m | $11.2m | $11.0m | $11.7m | $11.3m | $11.1m | $11.3m | $15.2m |
| Debt | $764,866 | $781,170 | $797,232 | $813,056 | $828,645 | $844,003 | $859,132 | $874,037 |
| Shareholders' equity | −$8.6m | −$8.2m | −$7.6m | −$6.2m | −$5.7m | −$5.4m | −$5.2m | $66,929 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.9% | -6.6% | — |
| Operating income | — | -30.4% | — |
| Net income | -36.6% | — | 16.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.4% | 37.1% | 34.7% | — |
| Operating margin | -7.6% | -18.7% | -9.0% | — |
| Net margin | -29.9% | -45.6% | -28.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.0 | -0.0 | -0.4 | 26.3 | -0.3 | -0.3 | -0.9 | -20.2 | -2.0 |
| Price to sales | 0.0 | 0.0 | — | 0.1 | 0.8 | 0.2 | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 3 Jun 2024
- 2-to-1 reverse split · 15 Feb 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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