A 
5.49
+0.37%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2017FY2026
Net income
−$7.2m
FY2017FY2026
Free cash flow
−$7.0m
FY2017FY2026
Shareholders' equity
$4.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $574,245 | $294,165 | $659,104 | $650,187 | $229,625 | $149,625 | $392,073 |
| Research and development | $1.9m | $2.2m | $2.5m | $2.7m | $2.3m | $2.1m | $927,000 | $896,000 | $586,000 | $673,000 |
| Operating income | −$7.3m | −$9.3m | −$12.6m | −$11.9m | −$10.4m | −$7.9m | −$6.3m | −$6.0m | −$5.3m | −$7.0m |
| Net income | −$7.2m | −$13.4m | −$12.2m | −$12.0m | −$10.4m | −$7.8m | −$6.4m | −$6.2m | −$5.7m | −$7.3m |
| Diluted earnings per share | -18.59 | -16.27 | -69.96 | -381.90 | -362.93 | -408.77 | -422.12 | -214.36 | -473.33 | -72.98 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.3m | $7.4m | $8.2m | $17.5m | $19.4m | $10.7m | $10.4m | $4.1m | $7.4m | $1.7m |
| Cash and short-term investments | $5.0m | $5.5m | $5.4m | $14.5m | $17.1m | $9.9m | $9.6m | $3.8m | $7.0m | $1.6m |
| Total liabilities | $1.4m | $2.2m | $2.5m | $2.4m | $2.4m | $1.4m | $1.1m | $1.8m | $1.3m | $1.1m |
| Debt | $336,718 | $649,751 | $940,316 | $1.2m | $729,410 | $42,543 | $141,097 | $962,301 | $841,153 | $519,200 |
| Shareholders' equity | $4.9m | $5.1m | $5.8m | $15.1m | $17.1m | $9.4m | $9.4m | $2.4m | $6.0m | $595,412 |
| Shares outstanding | 0m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.0m | −$7.6m | −$10.1m | −$10.5m | −$9.8m | −$6.8m | −$5.2m | −$4.3m | −$3.9m | −$3.5m |
| Capital spending | −$3,704 | −$2 | −$250,867 | −$943,109 | −$349,193 | −$59,881 | −$151,665 | −$151,665 | −$24,823 | −$16,433 |
| Free cash flow | −$7.0m | −$7.6m | −$10.4m | −$11.4m | −$10.1m | −$6.8m | −$5.3m | −$4.4m | −$3.9m | −$3.5m |
| Dividends paid | — | — | — | — | — | — | −$40,938 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $172,120 | — | — |
| Operating income | −$1.6m | −$1.9m | −$2.1m | −$1.5m | −$1.8m | −$2.0m | −$1.8m | −$2.9m |
| Net income | −$1.5m | −$1.9m | −$2.0m | −$1.5m | −$1.8m | −$6.3m | −$1.8m | −$2.8m |
| Diluted earnings per share | -4.02 | -4.90 | -2.45 | -1.81 | -2.14 | -7.60 | -10.06 | -16.09 |
| Cash from operations | −$1.90bn | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$2.0m |
| Capital spending | −$9.0m | — | — | — | — | — | — | — |
| Free cash flow | −$1.91bn | — | — | — | — | — | — | — |
| Total assets | $6.2m | $6.3m | $8.1m | $7.3m | $5.3m | $7.4m | $6.5m | $8.8m |
| Cash and short-term investments | $4.9m | $5.0m | $7.0m | $5.9m | $3.8m | $5.5m | $4.8m | $6.9m |
| Debt | $367,608 | $336,718 | $330,628 | $324,656 | $431,527 | $313,033 | $307,326 | $301,680 |
| Shareholders' equity | $5.2m | $4.9m | $6.7m | $5.7m | $3.4m | $5.1m | $4.3m | $6.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -15.1% | -1.6% | 5.2% |
| Net income | -15.9% | -1.8% | 3.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.2 | -0.3 | -0.1 | -0.1 | -0.6 | -0.5 | -0.4 | -2.3 | -10.2 |
| Price to sales | — | — | — | 1.6 | 3.6 | 7.1 | 4.8 | 10.1 | 87.5 | 188.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -85% | -25% | -28% | -87% | 37% | 165% | -92% | 26% | -62% | -31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 4 Aug 2026
- 10-to-1 reverse split · 20 Oct 2025
- 8-to-1 reverse split · 9 Jun 2025
- 10-to-1 reverse split · 5 Oct 2023
- 15-to-1 reverse split · 15 Oct 2019
- 50-to-1 reverse split · 14 Apr 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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