W 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$745,093
FY2014FY2023
Net income
−$2.4m
FY2014FY2023
Free cash flow
−$1.3m
FY2014FY2023
Shareholders' equity
−$3.6m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $745,093 | $1.0m | $1.4m | $1.2m | $1.0m | $976,003 | $850,638 | $1.3m | $1.1m | $1.2m |
| Research and development | $49,680 | $390,828 | $149,000 | — | — | $2,125 | $2,125 | $32,400 | $32,400 | $25,000 |
| Operating income | −$2.3m | −$13.0m | −$3.2m | −$495,650 | −$41,986 | −$235,600 | −$3.9m | −$587,135 | −$512,376 | −$1.1m |
| Net income | −$2.4m | −$13.1m | −$3.3m | −$453,820 | −$132,316 | −$279,241 | −$3.7m | −$780,363 | $826,699 | $225,041 |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.06 | 0.11 | 0.04 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $223,173 | $339,060 | $907,806 | $644,309 | $292,426 | $230,014 | $415,719 | $570,839 | $274,653 | $1.2m |
| Cash and short-term investments | $136,151 | $70,505 | $847,430 | −$101,309 | $59,580 | $4,517 | $30,632 | $106,411 | $1,335 | $7,673 |
| Total liabilities | $3.8m | $2.4m | $4.3m | $2.9m | $1.9m | $1.7m | $1.7m | $1.7m | $1.1m | $3.2m |
| Debt | $2.8m | $1.9m | $2.7m | $1.7m | $1.2m | $1.1m | $1.1m | $857,596 | $474,294 | $30,908 |
| Shareholders' equity | −$3.6m | −$2.1m | −$3.4m | −$2.3m | −$1.6m | −$1.5m | −$1.2m | −$1.1m | −$808,693 | −$2.0m |
| Shares outstanding | 2,335m | 1,532m | 1,036m | 756m | 97m | 60m | 72m | 12m | 7m | 6m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.3m | −$3.1m | −$1.2m | −$517,761 | −$2,833 | −$174,519 | −$130,652 | −$774,022 | −$466,372 | −$25,684 |
| Capital spending | −$9,442 | −$50,000 | −$50,000 | −$50,000 | −$50,000 | — | — | −$53,625 | — | — |
| Free cash flow | −$1.3m | −$3.2m | −$1.2m | −$567,761 | −$52,833 | −$174,519 | −$130,652 | −$827,647 | −$466,372 | −$25,684 |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $127,250 | $142,412 | $136,849 | $193,745 | $198,039 | $216,460 | $226,289 | $212,982 |
| Operating income | −$71,699 | −$335,731 | −$535,047 | −$479,642 | −$519,427 | −$760,025 | −$958,578 | −$7.4m |
| Net income | $125,231 | $18,902 | −$577,768 | −$607,139 | −$560,155 | −$737,509 | −$957,852 | −$7.4m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $89,580 | $125,315 | $223,173 | $129,915 | $208,798 | $426,154 | $339,060 | $632,321 |
| Cash and short-term investments | $410 | $10,658 | — | $16,341 | $45,474 | $255,904 | — | $569,973 |
| Debt | $2.4m | $2.5m | — | $1.9m | $1.7m | $1.5m | — | $1.6m |
| Shareholders' equity | −$3.1m | −$3.4m | −$3.6m | −$2.9m | −$2.5m | −$2.0m | −$2.1m | −$1.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.8% | -5.3% | 3.4% |
| Operating income | 66.7% | 57.6% | 14.1% |
| Net income | 73.9% | 53.6% | 0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -856.4% | -436.8% | -304.0% | -229.3% |
| Net margin | -862.2% | -441.7% | -309.5% | -224.6% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -0.2 | -0.2 | -0.0 |
| Price to sales | 0.3 | 0.7 | 0.5 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -11% | -69% | -47% | 875% | 148% | 5951% | 139158% | 1693% | 73% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 800-to-1 reverse split · 24 Feb 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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