1.28
-5.19%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$13.8m
FY2017FY2026
Net income
−$18.7m
FY2017FY2026
Total assets
$189.6m
FY2017FY2026
Shareholders' equity
$180.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $13.8m | $14.8m | $2.4m | $13.2m | $6.3m | $1.8m | $6.9m | $61.3m | $107.3m | $22.9m |
| Research and development | — | — | $4 | $421,186 | $421,186 | $441,405 | $1.0m | $32.3m | $8.5m | $5.1m |
| Operating income | −$4.0m | −$166.3m | −$17.3m | −$14.3m | −$15.1m | −$1.7m | −$48.1m | $5.1m | $75.9m | $9.9m |
| Net income | −$18.7m | −$135.0m | −$9.5m | −$1.4m | −$16.8m | −$34.8m | −$71.2m | $5.5m | $65.5m | $8.6m |
| Diluted earnings per share | -0.03 | -0.47 | -0.03 | -0.06 | -2.21 | -5.68 | -13.14 | 1.02 | 12.04 | 1.50 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $189.6m | $215.0m | $142.0m | $20.5m | $50.7m | $31.7m | $80.5m | $173.3m | $163.9m | $28.4m |
| Cash and short-term investments | $170,572 | $176.2m | $85.2m | $7.9m | $21.9m | $15.1m | $6.7m | $57.4m | $132.6m | $19.2m |
| Total liabilities | $8.7m | $15.8m | $3.6m | $11.6m | $38.4m | $14.4m | $32.4m | $46.8m | $23.8m | $4.9m |
| Debt | $373,094 | $2.0m | $2.0m | $9.7m | $37.2m | $13.0m | $22.1m | $20.0m | — | — |
| Shareholders' equity | $180.9m | $199.1m | $138.4m | $8.7m | $12.3m | $17.3m | $48.1m | $126.5m | $140.0m | $23.5m |
| Shares outstanding | 723m | 285m | 337m | 24m | 8m | 6m | 5m | 5m | 5m | 6m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $13.8m | $3.4m | $3.9m | $7.8m | $3.9m | $6.9m | $3.5m | $1.5m |
| Operating income | −$9.6m | −$9.6m | −$82.9m | −$3.4m | −$82.9m | −$540,700 | −$270,357 | −$6.3m |
| Net income | −$18.7m | −$8.7m | −$67.2m | −$134.4m | −$67.2m | −$586,600 | −$293,316 | −$6.0m |
| Diluted earnings per share | -0.03 | -0.03 | -0.24 | -0.13 | -0.20 | -0.00 | -0.00 | -0.03 |
| Total assets | $189.6m | $189.6m | $215.0m | $215.0m | $215.0m | $212.9m | $212.9m | $142.0m |
| Cash and short-term investments | $170,572 | $170,572 | $176.2m | — | $176.2m | — | $91.4m | — |
| Debt | $373,094 | $2.4m | $40,058 | — | $2.0m | — | $4.7m | — |
| Shareholders' equity | $180.9m | $180.9m | $199.1m | $199.1m | $199.1m | $200.6m | $200.6m | $138.4m |
Financial ratios
Data as of 5 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -28.9% | -26.5% | -715.6% | -108.2% | -239.8% | -1647.6% | — | — |
| Net margin | -135.0% | -913.4% | -391.8% | -10.3% | -267.0% | -1984.5% | — | — |
| Return on equity | -10.3% | -67.8% | -6.8% | -15.6% | -137.2% | -201.6% | — | — |
| Return on assets | -9.8% | -62.8% | -6.7% | -6.6% | -33.2% | -109.9% | — | — |
| Revenue growth | -6.4% | 512.1% | -81.7% | 108.9% | 259.6% | -74.6% | — | — |
| Earnings growth | -86.2% | 1327.0% | 595.5% | -91.9% | -51.6% | -51.1% | — | — |
| Current ratio | 21.77x | 14.20x | 39.52x | 1.76x | 1.32x | 2.09x | — | — |
| Debt to equity | 0.00x | 0.00x | 0.01x | 1.11x | — | 0.58x | 0.43x | — |
| Equity ratio | 95.4% | 92.6% | 97.4% | 42.6% | 24.2% | 54.5% | — | — |
| Interest coverage | — | — | — | -17.74x | -18.82x | -13.42x | -17.76x | — |
| R&D as a share of sales | — | — | 0.0% | 3.2% | 6.7% | 25.2% | 14.9% | 52.7% |
| Buybacks as a share of market value | -153.2% | 15.3% | -1315.1% | -212.6% | -24.4% | -13.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 51.1% | 1.5% |
| Operating income | -34.5% | 19.3% | — |
| Net income | 139.5% | -11.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -595.3% | -456.6% | -418.3% | -65.4% |
| Net margin | -537.1% | -372.1% | -413.5% | -77.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -51.5 | -3.5 | -48.5 | -13.0 | -0.2 | -0.3 | -0.1 | 0.7 | 0.2 | 5.8 |
| Price to sales | 69.5 | 31.7 | 189.9 | 1.3 | 0.5 | 5.7 | 1.2 | 0.1 | 0.1 | 2.2 |
Market value over time
30 Nov 2017 to 4 Nov 2026, in USD
$519.1m$961.2m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 86% | 85% | -79% | 26% | 192% | -66% | -82% | -13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Aug 2018.
| FY2019 | |
|---|---|
| Paid in the year | 0.012 |
- 3-to-1 reverse split · 24 Aug 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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