V 
0.08
-13.64%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$3.6m
FY2016FY2025
Net income
−$1.2m
FY2016FY2025
Free cash flow
−$1.1m
FY2016FY2025
Shareholders' equity
−$477,905
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $5.7m | $9.9m | $4.9m | $6.2m | $4.0m | $5.3m | $4.6m | $3.6m | $1.6m |
| Gross profit | $1.0m | $1.5m | $4.9m | $1.6m | $2.1m | $1.7m | $1.7m | $1.9m | $1.2m | $480,852 |
| Operating income | −$1.5m | −$1.4m | $2.7m | $139,157 | $201,876 | −$16,782 | −$687,416 | $9,482 | −$888,764 | −$327,757 |
| Net income | −$1.2m | −$143,224 | $2.9m | −$203,697 | −$389,564 | −$1.1m | −$1.7m | −$973,740 | −$1.6m | −$375,734 |
| Diluted earnings per share | -0.01 | -0.00 | 0.03 | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.6m | $2.8m | $3.2m | $1.6m | $1.3m | $908,345 | $1.3m | $767,209 | $471,101 | $970,241 |
| Cash and short-term investments | $125,345 | $1.4m | $1.8m | $22,421 | $2,590 | −$336,181 | $22,797 | $58,323 | $56,640 | $83,785 |
| Total liabilities | $2.1m | $2.0m | $2.6m | $4.0m | $3.4m | $3.2m | $3.0m | $1.4m | $1.3m | $1.1m |
| Debt | $437,833 | $584,232 | $1.2m | $2.9m | $2.8m | $2.7m | $2.7m | $1.1m | $666,855 | $715,022 |
| Shareholders' equity | −$477,905 | $718,279 | $614,310 | −$2.32bn | −$10.2m | −$2.2m | −$9.8m | −$8.6m | −$7.6m | −$6.0m |
| Shares outstanding | 92m | 92m | 89m | 89m | 89m | 86m | 88m | 420m | 72m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | $274,094 | $3.5m | −$312,423 | −$280,900 | −$69,607 | −$1.3m | −$227,390 | −$698,563 | −$445,686 |
| Capital spending | −$16,000 | −$4 | −$30,000 | — | — | — | — | — | — | −$15,201 |
| Free cash flow | −$1.1m | $274,090 | $3.5m | −$312,423 | −$280,900 | −$69,607 | −$1.3m | −$227,390 | −$698,563 | −$460,887 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $703,770 | $580,071 | $846,060 | $807,062 | $1.0m | $933,328 | $945,504 | $1.4m |
| Gross profit | $161,075 | $138,574 | $172,424 | $265,446 | $379,469 | $220,942 | $170,502 | $434,003 |
| Operating income | −$332,542 | −$464,467 | −$510,234 | −$400,331 | −$273,690 | −$275,517 | −$546,566 | −$424,218 |
| Net income | −$353,447 | $1.9m | −$601,338 | $17,018 | −$321,000 | −$290,864 | −$355,451 | −$166,884 |
| Diluted earnings per share | -0.00 | 0.02 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | $2.0m | — | — | — | — | — | — |
| Total assets | $3.3m | $4.1m | $1.6m | $1.9m | $2.2m | $2.3m | $2.8m | $3.3m |
| Cash and short-term investments | $2.1m | $2.7m | $125,345 | $540,650 | $721,799 | $994,785 | — | $1.5m |
| Debt | $391,690 | $407,303 | $418,118 | $428,437 | $439,167 | $448,542 | $147,237 | $670,856 |
| Shareholders' equity | $1.1m | $1.5m | −$477,905 | −$343,338 | $106,414 | $427,415 | — | $1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.8% | -1.8% | 152.6% |
| Operating income | — | 144.3% | 31.6% |
| Net income | 80.4% | 1.5% | 29.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.7% | 37.8% | 37.7% | 37.0% |
| Operating margin | -30.5% | -0.1% | 0.5% | -3.7% |
| Net margin | -14.4% | 5.8% | -0.3% | -9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -12.5 | 2.4 | -15.2 | -6.7 | -0.6 | -0.0 | -0.5 | -0.1 | -0.1 |
| Price to sales | 0.6 | 0.3 | 0.7 | 0.6 | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | -76% | 101% | 45% | 244% | 1377% | -35% | 0% | -60% | 81% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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