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Close of 30 Oct 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.
Revenue
$461,000
FY2015FY2024
Net income
−$1.1m
FY2015FY2024
Free cash flow
−$496,000
FY2015FY2024
Shareholders' equity
−$9.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461,000 | $356,000 | $353,000 | $389,000 | $438,000 | $306,529 | $498,481 | $325,536 | $681,088 | $720,172 |
| Research and development | — | — | — | — | $6,297 | $18,750 | $29,997 | $92,992 | $68,794 | $128,672 |
| Operating income | −$508,000 | −$738,000 | −$574,000 | −$694,000 | −$402,000 | −$547,071 | −$367,852 | −$784,033 | −$438,174 | −$544,099 |
| Net income | −$1.1m | −$1.2m | −$506,000 | −$1.5m | −$576,000 | −$849,403 | −$18,210 | −$1.4m | −$1.3m | −$821,572 |
| Diluted earnings per share | -0.03 | -0.03 | -0.01 | -0.04 | -0.01 | -0.02 | -0.00 | -0.03 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $132,000 | $74,000 | $79,000 | $251,000 | $244,000 | $105,620 | $151,485 | $72,859 | $152,538 | $901,220 |
| Cash and short-term investments | $118,000 | $61,000 | $66,000 | $238,000 | $228,000 | $91,112 | $139,086 | $46,693 | $60,953 | $75,918 |
| Total liabilities | $9.9m | $8.7m | $7.5m | $7.2m | $6.1m | $5.4m | $4.6m | $4.6m | $3.4m | $5.8m |
| Debt | $9.0m | $7.9m | $6.9m | $6.1m | $5.0m | $4.3m | $3.6m | $575,323 | $2.0m | $3.3m |
| Shareholders' equity | −$9.7m | −$8.7m | −$7.4m | −$6.9m | −$5.8m | −$5.3m | −$4.5m | −$4.6m | −$3.2m | −$4.9m |
| Shares outstanding | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 39m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$496,000 | −$499,000 | −$675,000 | −$672,000 | −$380,000 | −$450,101 | −$506,919 | −$1.0m | −$812,094 | $99,765 |
| Free cash flow | −$496,000 | −$499,000 | −$675,000 | −$672,000 | −$380,000 | −$450,101 | −$506,919 | −$1.0m | −$812,094 | $99,765 |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39,000 | $160,000 | $160,000 | $136,000 | $107,000 | $58,000 | $61,000 | $87,000 |
| Operating income | −$241,000 | −$70,000 | −$70,000 | −$165,000 | −$98,000 | −$175,000 | −$176,000 | −$221,000 |
| Net income | −$390,000 | −$209,000 | −$209,000 | −$308,000 | −$235,000 | −$306,000 | −$305,000 | −$596,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total assets | $75,000 | $132,000 | $132,000 | $168,000 | $111,000 | $63,000 | $74,000 | $139,000 |
| Cash and short-term investments | $64,000 | $118,000 | — | $153,000 | $59,000 | $53,000 | — | $128,000 |
| Debt | $9.2m | $9.0m | — | $8.8m | $8.5m | $8.2m | — | $7.6m |
| Shareholders' equity | −$10.1m | −$9.7m | −$9.7m | −$9.5m | −$9.2m | −$9.0m | −$8.7m | −$8.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 8.5% | -11.9% |
| Operating income | -9.9% | -1.5% | — |
| Net income | -10.7% | 4.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -152.5% | -161.3% | -150.3% | -82.8% |
| Net margin | -280.5% | -274.9% | -247.9% | -144.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.2 | -0.2 | -0.1 | -0.1 | -0.0 | -0.0 |
| Price to sales | 0.8 | 0.8 | 0.3 | 0.6 | 0.1 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -99% | 130% | 82% | -51% | 611% | 33% | 4652% | 220% | -37% | 682% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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