A 
0.89
+0.68%
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
$461,727
FY2016FY2025
Net income
−$14.9m
FY2016FY2025
Free cash flow
−$10.5m
FY2016FY2025
Shareholders' equity
$7.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461,727 | $2.4m | $2.6m | $1.3m | $190,922 | $175,920 | $10,000 | — | — | — |
| Research and development | $1.7m | $239,060 | $233,722 | $320,506 | $281,896 | $266,864 | $335,445 | $190,482 | $190,482 | $190,482 |
| Operating income | −$14.9m | −$9.2m | −$7.4m | −$5.8m | −$5.5m | −$5.2m | −$5.2m | −$2.8m | −$752,260 | −$495,169 |
| Net income | −$14.9m | −$9.2m | −$7.4m | −$5.8m | −$5.4m | −$3.2m | −$5.6m | −$3.0m | −$790,046 | −$492,605 |
| Diluted earnings per share | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.1m | $2.1m | $3.5m | $6.7m | $4.9m | $4.6m | $2.8m | $729,869 | $3,076 | $992 |
| Cash and short-term investments | — | — | — | — | — | $3.3m | — | — | — | — |
| Total liabilities | $1.5m | $1.7m | $1.9m | $1.2m | $1.9m | $2.9m | $5.8m | $1.4m | $864,826 | $348,899 |
| Debt | — | $47,300 | $308,900 | $400,000 | $1.0m | $2.7m | $5.0m | — | $100,000 | — |
| Shareholders' equity | $7.6m | $392,747 | $1.6m | $5.6m | $3.0m | $1.7m | −$2.9m | −$640,471 | −$861,750 | −$347,907 |
| Shares outstanding | 230m | 214m | 211m | 211m | 208m | 191m | 204m | 192m | 155m | 93m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.2m | −$5.1m | −$3.5m | −$3.9m | −$3.2m | −$160,284 | −$3.3m | −$1.8m | −$200,416 | −$136,160 |
| Capital spending | −$1.2m | −$98,847 | −$369,267 | −$74,184 | −$207,367 | −$207,367 | −$12,419 | −$38,887 | −$38,887 | −$38,887 |
| Free cash flow | −$10.5m | −$5.2m | −$3.8m | −$4.0m | −$3.4m | −$367,651 | −$3.3m | −$1.8m | −$239,303 | −$175,047 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62,000 | — | $72,655 | $108,984 | $70,335 | $209,753 | $764,011 | $747,720 |
| Operating income | −$4.3m | −$3.8m | −$4.1m | −$4.0m | −$3.8m | −$3.1m | −$2.1m | −$2.4m |
| Net income | −$4.3m | −$3.8m | −$4.0m | −$4.0m | −$3.8m | −$3.1m | −$2.1m | −$2.4m |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$1.0m | −$1.0m | −$1.0m |
| Capital spending | — | — | — | — | −$1.0m | — | — | — |
| Free cash flow | — | — | — | — | −$3.0m | — | — | — |
| Total assets | $4.1m | $6.6m | $9.1m | $4.0m | $3.5m | $5.9m | $2.1m | $3.5m |
| Shareholders' equity | $2.2m | $5.1m | $7.6m | −$730,178 | $1.7m | $4.3m | $392,747 | $1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.3% | 21.3% | — |
| Operating income | 37.3% | 23.3% | 52.1% |
| Net income | 37.1% | 35.7% | 52.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -834.6% | -545.9% | -667.4% | — |
| Net margin | -832.6% | -544.4% | -637.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -27.9 | -14.9 | -63.6 | -71.6 | -91.8 |
| Price to sales | — | 56.4 | 177.8 | 316.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 181% | -67% | 9% | -23% | 613% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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