A 
0.83
-3.29%
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
$410,632
FY2016FY2025
Net income
−$29.5m
FY2016FY2025
Free cash flow
−$18.1m
FY2016FY2025
Shareholders' equity
$19.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410,632 | $560,180 | $794,027 | $1.6m | $1.3m | $552,345 | $997,992 | $2.4m | $630,392 | $165,910 |
| Research and development | $752,287 | $1.7m | $839,243 | — | — | — | — | — | — | — |
| Operating income | −$11.4m | −$8.1m | −$4.6m | −$777,920 | −$1.0m | −$4.2m | −$2.3m | −$337,991 | −$1.9m | −$2.6m |
| Net income | −$29.5m | −$8.2m | −$3.2m | −$744,279 | −$1.0m | −$4.0m | −$2.5m | −$251,336 | −$2.0m | −$2.6m |
| Diluted earnings per share | -0.80 | -7.27 | -2.94 | -0.74 | -1.03 | -5.79 | -3.67 | -0.50 | -4.28 | -6.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.9m | $4.1m | $10.4m | $11.7m | $10.7m | $6.8m | $7.1m | $7.8m | $7.6m | $2.9m |
| Cash and short-term investments | $4.6m | $525,809 | $4.1m | $4.5m | $4.9m | $1.2m | $97,915 | $755,702 | $392,062 | $481,172 |
| Total liabilities | $12.8m | $6.2m | $383,098 | $414,309 | $421,910 | $403,447 | $1.2m | $145,478 | $236,560 | $88,571 |
| Debt | $10.4m | $5.9m | $146,359 | $211,744 | $268,918 | $218,439 | $914,885 | — | — | — |
| Shareholders' equity | $19.0m | −$2.1m | $10.0m | $11.3m | $10.3m | $6.4m | $5.8m | $7.7m | $7.3m | $2.9m |
| Shares outstanding | 37m | 1m | 1m | 1m | 1m | 1m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.1m | −$1.5m | −$2.5m | −$228,962 | −$680,691 | −$864,787 | −$725,019 | $360,792 | −$1.7m | −$1.3m |
| Capital spending | −$10.0m | −$5 | −$594,162 | −$15,045 | −$42,806 | −$1.5m | −$692,319 | −$505,407 | −$4.4m | −$209,222 |
| Free cash flow | −$18.1m | −$1.5m | −$3.1m | −$244,007 | −$723,497 | −$2.4m | −$1.4m | −$144,615 | −$6.1m | −$1.5m |
| Dividends paid | — | — | — | — | −$37,201 | −$231,900 | −$230,400 | −$238,950 | −$140,420 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $132,965 | −$40,724 | $225,678 | $110,557 | $102,345 | $166,451 | $130,239 |
| Operating income | −$3.4m | −$4.9m | $7.7m | −$6.8m | −$1.8m | −$1.1m | −$1.3m | −$438,273 |
| Net income | −$3.5m | −$5.2m | −$6.9m | −$7.0m | −$1.8m | −$1.0m | −$8.0m | −$144,768 |
| Diluted earnings per share | -0.08 | -0.12 | -0.19 | -0.19 | -0.05 | -0.03 | -7.05 | -0.13 |
| Cash from operations | $1.0m | −$3.0m | −$3.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Capital spending | −$4.0m | −$1.0m | −$8.0m | −$8.0m | — | — | — | — |
| Free cash flow | −$3.0m | −$4.0m | −$11.0m | −$9.0m | — | — | — | — |
| Total assets | $48.5m | $45.6m | $31.9m | $28.8m | $8.7m | $7.2m | $4.4m | $10.2m |
| Cash and short-term investments | $11.2m | $16.2m | $4.6m | $1.5m | $7.0m | $5.3m | $3.0m | $2.8m |
| Debt | $11.3m | $6.8m | $10.3m | $4.9m | $29,285 | $50,496 | $71,082 | $83,510 |
| Shareholders' equity | $28.3m | $35.3m | $19.0m | $16.5m | $8.4m | $7.0m | $4.2m | $9.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -37.0% | -5.8% | -0.4% |
| Operating income | 144.4% | 22.1% | 11.8% |
| Net income | 240.8% | 48.8% | 22.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1999.7% | -727.8% | -567.3% | -414.7% |
| Net margin | -3881.0% | -1223.2% | -883.3% | -587.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -1.8 | -6.1 | -46.5 | -8.6 | -1.9 | -3.1 | -29.0 | -5.9 | -2.1 |
| Price to sales | 178.0 | 26.0 | 24.6 | 21.1 | 6.6 | 13.6 | 7.9 | 3.1 | 19.1 | 34.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -87% | -29% | -50% | 290% | -12% | -3% | -26% | -39% | 63% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Dec 2010.
| FY2010 | FY2009 | FY2008 | |
|---|---|---|---|
| Paid in the year | 2.75 | 0.438 | 0.50 |
- 10-to-1 reverse split · 9 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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