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0.19

-9.70%

Close of 6 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

Revenue

$184,000

FY2020FY2026

Net income

−$9.5m

FY2020FY2026

Free cash flow

−$9.3m

FY2020FY2026

Shareholders' equity

−$40.0m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$184,000−$86,000−$2.3m−$36,789—$47,172$26,900
Gross profit−$1.0m−$596,000−$3.6m−$83,609—$3,240$2,000
Operating income−$11.1m−$9.8m−$14.9m−$7.8m−$646,762−$45,643−$6,800
Net income−$9.5m−$19.2m−$30.4m−$11.3m−$715,974−$51,638−$7,600
Diluted earnings per share-0.13-0.26-0.42-0.17-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$2.3m$3.7m$9.4m$15.3m$77,819$108,573$83,500
Cash and short-term investments——————$37,900
Total liabilities$42.2m$35.5m$22.5m$15.7m$613,409$111,327$76,100
Debt——$512,527$850,000——$45,000
Shareholders' equity−$40.0m−$31.8m−$13.2m−$433,017−$535,590−$2,754$7,400
Shares outstanding73m73m73m68m73m73m29m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−$8.9m−$10.4m−$11.3m−$6.8m−$280,596−$10,182−$22,100
Capital spending−$406,000−$1.0m−$476,956−$957,514———
Free cash flow−$9.3m−$11.5m−$11.8m−$7.8m−$280,596−$10,182−$22,100

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$6,000$102,000$72,000$5,000−$104,800$1,000$22,000−$4,000
Gross profit−$345,000−$313,000−$195,000−$186,000−$266,893−$142,000−$86,000−$100,000
Operating income−$3.4m−$2.4m−$2.4m−$2.9m−$2.5m−$2.0m−$2.7m−$2.6m
Net income−$2.4m−$11.4m$7.8m−$3.5m−$2.7m−$5.2m−$5.9m−$5.3m
Diluted earnings per share-0.03-0.160.11-0.05-0.04-0.07-0.08-0.07
Cash from operations−$1.0m−$2.0m−$2.0m−$2.0m−$2.0m−$3.0m−$2.0m−$2.0m
Total assets$2.3m$3.8m$3.9m$3.8m$3.7m$2.3m$1.2m$8.2m
Debt——————$175,673$346,470
Shareholders' equity−$40.0m−$38.6m−$27.3m−$34.4m−$31.8m−$28.8m−$23.8m−$18.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—31.3%—
Operating income12.3%199.9%—
Net income-5.7%183.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-1670.4%238.6%——
Operating margin-21272.4%1947.2%——
Net margin-29260.2%3145.2%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-1.5-0.6-0.0-0.2-3.5-3.5
Price to sales79.8-135.9-0.5-53.5—3.8

Share price return

Finished calendar years

20252024202320222021
Return526%-51%-14%1282%0%

Sources and methodology

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

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