Y 
0.01
—
Close of 30 Oct 2026, in USD
Search any instrument
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
$134,391
FY2016FY2025
Net income
−$1.1m
FY2016FY2025
Free cash flow
−$842,804
FY2016FY2025
Shareholders' equity
−$2.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134,391 | $3,470 | $604,676 | $104,283 | $1.2m | $1.4m | — | — | — | — |
| Gross profit | $8,165 | −$209,275 | $419,185 | $52,652 | $820,647 | $1.2m | — | — | — | — |
| Operating income | −$1.2m | −$1.8m | −$1.2m | −$1.2m | −$1.5m | −$711,798 | −$29,000 | −$48,000 | −$58,000 | −$149,000 |
| Net income | −$1.1m | −$1.8m | −$1.2m | −$1.2m | −$1.5m | −$711,804 | −$134,000 | −$148,000 | −$144,000 | −$224,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.11 | -0.13 | -0.04 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $847,094 | $1.5m | $1.7m | $2.3m | $4.6m | $2.4m | $1,000 | $4,000 | $5,000 | $4,000 |
| Cash and short-term investments | $8,062 | $7,015 | — | $18,220 | $27,517 | $1.4m | — | $4,000 | $2,000 | $1,000 |
| Total liabilities | $2.8m | $4.8m | $3.5m | $2.9m | $4.7m | $1.3m | $1.8m | $1.7m | $1.5m | $1.4m |
| Debt | $78,783 | $478,765 | — | $790,499 | $2.7m | $315,207 | — | $1.3m | $1.2m | $935,000 |
| Shareholders' equity | −$2.0m | −$3.4m | −$1.8m | −$565,373 | −$131,198 | $1.2m | −$1.8m | −$1.7m | −$1.5m | −$1.4m |
| Shares outstanding | 140m | 120m | 120m | 119m | 118m | 118m | 1m | 1m | 3m | 118m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$842,802 | −$1.3m | −$738,971 | $68,233 | −$1.0m | $101,107 | −$682,121 | −$32,000 | −$55,000 | −$55,000 |
| Capital spending | −$2 | — | — | −$39,772 | −$564,718 | −$97,468 | −$36,983 | — | — | — |
| Free cash flow | −$842,804 | −$1.3m | −$738,971 | $28,461 | −$1.6m | $3,639 | −$719,104 | −$32,000 | −$55,000 | −$55,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $134,391 | — | — | — | −$18 | — |
| Gross profit | −$28,771 | −$31,516 | $141,519 | −$43,587 | −$45,144 | −$44,623 | −$13 | — |
| Operating income | −$238,861 | −$289,274 | −$315,800 | −$310,134 | −$249,699 | −$467,299 | −$357,298 | −$532,764 |
| Net income | −$247,949 | −$272,608 | −$136,514 | −$276,771 | −$230,333 | −$435,630 | −$289,654 | −$580,843 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $672,272 | $709,872 | $847,094 | $953,211 | $1.1m | $1.2m | $1.5m | $1.7m |
| Cash and short-term investments | $11,989 | $10,382 | $8,062 | $10,926 | $10,416 | $9,773 | $7,015 | — |
| Debt | $15,655 | $1.5m | $78,783 | $138,604 | $177,131 | $200,343 | $367,992 | — |
| Shareholders' equity | −$2.6m | −$2.3m | −$2.0m | −$1.7m | −$4.0m | −$3.7m | −$3.4m | −$3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.8% | -37.0% | — |
| Operating income | -0.5% | 10.8% | 34.1% |
| Net income | -3.6% | 8.7% | 23.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -145.9% | 32.0% | 67.7% | — |
| Operating margin | -2145.4% | -632.7% | -221.0% | — |
| Net margin | -2070.6% | -620.5% | -217.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -0.1 | -0.0 |
| Price to sales | 0.5 | 2.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 389% | 1338% | 2412% | 532% | 141% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 5 Mar 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.