D 
0.00
-25.00%
Close of 9 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.
Revenue
$1.1m
FY2016FY2025
Net income
$774,009
FY2016FY2025
Free cash flow
−$21,592
FY2016FY2025
Shareholders' equity
$2.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.1m | $952,188 | $944,413 | $292,139 | $274,948 | $482,488 | $220,592 | $141,780 | $244,895 |
| Research and development | — | — | — | — | — | — | — | — | — | $68,291 |
| Operating income | $739,390 | $301,843 | −$8,209 | $635,975 | −$404,311 | −$261,559 | −$3.3m | −$4.6m | −$2.2m | −$20.9m |
| Net income | $774,009 | $301,843 | −$8,209 | $727,386 | −$2.1m | −$202,720 | −$3.3m | −$4.6m | −$2.2m | −$21.0m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.02 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.1m | $1.0m | $709,517 | $845,666 | $408,776 | $396,245 | $304,990 | $200,291 | $57,517 | $16,585 |
| Cash and short-term investments | — | $19,942 | $12,598 | $199,310 | $776 | $193 | $6,057 | $195,051 | $53,722 | $7,311 |
| Total liabilities | $117,373 | $115,724 | $124,118 | $252,093 | $542,589 | $594,301 | $711,298 | — | $80,800 | $137,304 |
| Debt | $117,373 | $115,724 | $123,398 | $251,373 | $490,236 | $405,132 | $626,774 | — | $80,800 | $84,400 |
| Shareholders' equity | $2.0m | $887,242 | $585,399 | $593,573 | −$133,813 | −$198,056 | −$406,308 | $200,291 | −$23,283 | −$120,719 |
| Shares outstanding | 7,395m | 7,395m | 7,395m | 7,395m | 7,675m | 7,452m | 556m | 149m | 95m | 138m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$21,592 | $54,123 | −$58,737 | $395,986 | −$310,869 | −$364,285 | −$2.2m | −$4.5m | −$207,489 | −$114,000 |
| Capital spending | — | −$3 | −$3 | −$4 | — | −$5 | — | — | — | — |
| Free cash flow | −$21,592 | $54,120 | −$58,740 | $395,982 | −$310,869 | −$364,290 | −$2.2m | −$4.5m | −$207,489 | −$114,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $273,375 | $273,375 | $576,000 | $183,375 | $152,813 | $152,813 | $565,812 | $191,918 |
| Operating income | $91,906 | $172,149 | $459,078 | $166,844 | $108,486 | $4,983 | $385,617 | $44,032 |
| Net income | $25.2m | $172,149 | $459,083 | $166,844 | $143,099 | $4,982 | $385,617 | $44,032 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $27.2m | $2.3m | $2.1m | $1.6m | $1.2m | $1.0m | $1.0m | $620,636 |
| Cash and short-term investments | $5 | $287 | — | $2,336 | $8,224 | $437 | $19,942 | — |
| Debt | $150 | $4,175 | $4,025 | — | — | — | — | $785 |
| Shareholders' equity | $27.1m | $2.1m | $2.0m | $1.5m | $1.0m | $892,224 | $887,242 | $501,625 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 31.1% | 2.3% |
| Operating income | 5.2% | — | — |
| Net income | 2.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 48.9% | 41.5% | 21.8% | -459.9% |
| Net margin | 50.5% | 44.6% | -11.5% | -484.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.8 | 8.6 | -360.3 | 9.2 | -4.7 | -48.5 | — | — | — |
| Price to sales | 2.8 | 2.4 | 3.1 | 7.0 | 33.9 | 35.8 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 33% | -25% | -66% | -4% | 2% | 5940% | -23% | 31% | 29911% | 68467% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5000-to-1 reverse split · 11 Apr 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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