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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
—
FY2016FY2025
Net income
−$17.0m
FY2016FY2025
Free cash flow
−$23.5m
FY2016FY2025
Shareholders' equity
$28.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $5.7m | $4.3m | — | $5.8m | $9.8m | — |
| Research and development | $184,796 | $1.2m | $5.2m | $4.5m | $11.7m | $3.6m | $6.1m | $1.3m | $2.9m | $13.3m |
| Operating income | −$13.2m | −$5.8m | −$11.3m | −$14.8m | −$22.7m | −$12.7m | −$10.8m | −$1.1m | −$202,635 | −$18.4m |
| Net income | −$17.0m | −$6.3m | −$13.4m | −$18.6m | −$17.9m | −$20.4m | −$10.1m | −$1.2m | −$356,448 | −$18.4m |
| Diluted earnings per share | -5.18 | -7.97 | -126.58 | -221.12 | -291.48 | -432.60 | -6,755.35 | -2,400.73 | -891.12 | -2.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.3m | $4.7m | $2.0m | $19.1m | $22.8m | $29.1m | $2.8m | $4.0m | $4.2m | $7.2m |
| Cash and short-term investments | $19.3m | $1.2m | $401,803 | $3.2m | $17.5m | $24.0m | $1.7m | $125,123 | $60,723 | $7.0m |
| Total liabilities | $3.3m | $2.0m | $4.1m | $10.3m | $6.3m | $10.8m | $1.7m | $4.1m | $3.2m | $3.1m |
| Debt | $142,236 | — | $1.3m | $1.8m | $1.7m | $630,304 | $100,471 | $2.0m | $710,253 | — |
| Shareholders' equity | $28.0m | $2.7m | −$2.1m | $7.2m | $16.6m | $18.3m | $1.1m | −$148,124 | $1.0m | $4.1m |
| Shares outstanding | 3m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.0m | −$6.3m | −$10.3m | −$13.2m | −$14.7m | −$9.8m | −$14.5m | −$1.0m | −$7.4m | −$15.2m |
| Capital spending | −$16.6m | — | — | −$319,119 | −$141,364 | −$210,193 | −$1,590 | −$21,925 | −$7,678 | −$8,062 |
| Free cash flow | −$23.5m | −$6.3m | −$10.3m | −$13.6m | −$14.9m | −$10.0m | −$14.5m | −$1.0m | −$7.4m | −$15.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$3.0m | −$4.3m | −$7.4m | −$1.4m | −$1.7m | −$2.7m | −$830,536 | −$1.3m |
| Net income | −$4.2m | −$6.1m | −$10.6m | −$2.0m | −$1.7m | −$2.6m | −$855,823 | −$1.8m |
| Diluted earnings per share | -0.21 | -0.30 | -3.24 | -0.62 | -0.52 | -0.81 | -1.09 | -2.28 |
| Cash from operations | −$3.0m | −$4.0m | −$2.0m | −$2.0m | −$1.0m | −$1.0m | −$2.0m | −$1.0m |
| Total assets | $7.4m | $23.9m | $31.3m | $43.5m | $4.0m | $2.8m | $4.7m | $2.3m |
| Cash and short-term investments | $577,328 | $6.2m | $19.3m | $38.8m | $331,601 | $30,210 | $1.2m | $388,152 |
| Debt | $39,557 | — | $142,236 | $3.2m | $3.6m | $843,615 | — | $1.4m |
| Shareholders' equity | $5.7m | $21.9m | $28.0m | $38.5m | −$1.7m | $33,134 | $2.7m | −$2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -3.7% | 0.8% | 4.0% |
| Net income | -3.1% | -3.6% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.3 | -0.1 | -0.1 | -0.7 | -1.3 | -0.1 | -0.3 | -5.2 | -18787.8 |
| Price to sales | — | — | — | — | 2.2 | 6.2 | — | 0.1 | 0.2 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -32% | -78% | -55% | -86% | -72% | -19% | -12% | -80% | -89% | 70% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 5 Nov 2024
- 10-to-1 reverse split · 23 Nov 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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