A 
0.01
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Close of 30 Oct 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
$1.3m
FY2016FY2025
Net income
−$18.3m
FY2016FY2025
Free cash flow
−$5.7m
FY2016FY2025
Shareholders' equity
−$7.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $731,090 | $731,090 | — | $3.3m | — | $1.6m | $1.7m | — | $6,620 |
| Gross profit | $197,768 | −$1.1m | −$1.1m | — | $199,022 | −$1.0m | $12,642 | $83,151 | — | $2,053 |
| Research and development | $4.6m | $1.3m | $1.3m | — | — | — | $416,231 | $1.5m | $764,168 | $1.6m |
| Operating income | −$15.2m | −$21.5m | −$21.5m | −$10.4m | −$9.9m | −$8.3m | −$8.6m | −$8.0m | −$7.1m | −$24,613 |
| Net income | −$18.3m | −$23.8m | −$23.8m | −$11.9m | −$9.4m | −$9.1m | −$8.0m | −$8.1m | −$7.1m | −$24,613 |
| Diluted earnings per share | -0.93 | -1.30 | -2.38 | -1.20 | -0.97 | -0.95 | -0.84 | -0.87 | -0.85 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $70.0m | $87.9m | $87.9m | $70.6m | $55.2m | $56.7m | $50.0m | $47.4m | $10.3m | $759 |
| Cash and short-term investments | $55,285 | $5.4m | $5.4m | — | $1.0m | $5.0m | $751,329 | $88,309 | $21,504 | $759 |
| Total liabilities | $77.3m | $63.7m | $63.7m | $45.6m | $21.0m | $17.7m | $4.2m | $6.0m | $3.8m | $397 |
| Debt | $31.7m | $39.7m | $39.7m | $32.3m | $10.8m | $10.4m | $414,381 | $335,040 | $10,000 | $1.7m |
| Shareholders' equity | −$7.3m | $24.2m | $24.2m | $25.1m | $34.2m | $39.0m | $45.8m | $41.4m | $6.5m | $362 |
| Shares outstanding | 20m | 18m | 10m | 10m | 10m | 10m | 10m | 9m | 8m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.6m | −$2.1m | −$2.1m | −$11.1m | −$2.0m | −$1.9m | −$8.7m | −$7.0m | −$6.0m | −$24,804 |
| Capital spending | −$16,484 | −$6.3m | −$6.3m | −$1.3m | −$163,862 | −$115,893 | −$635,293 | −$34.6m | −$273,015 | −$3.7m |
| Free cash flow | −$5.7m | −$8.5m | −$8.5m | −$12.4m | −$2.1m | −$2.0m | −$9.4m | −$41.6m | −$6.3m | −$3.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28,454 | — | — | — | $1.2m | — | $1.2m | $96,308 |
| Gross profit | $8,721 | — | — | −$602,733 | $109,333 | — | $109,333 | $96,023 |
| Operating income | −$2.5m | −$4.9m | −$4.9m | −$3.9m | −$8.8m | −$3.1m | −$8.8m | −$3.6m |
| Net income | −$2.4m | −$5.7m | −$5.7m | −$3.9m | −$12.5m | −$3.7m | −$12.5m | −$3.7m |
| Diluted earnings per share | -0.12 | -0.29 | -0.29 | -0.20 | -0.64 | -0.20 | -0.68 | -0.20 |
| Cash from operations | — | −$1.0m | −$1.0m | — | — | — | — | $1.0m |
| Total assets | $86.1m | $70.0m | $70.0m | $71.5m | $72.6m | $70.5m | $72.6m | $80.9m |
| Cash and short-term investments | $83,513 | $55,285 | — | $440,495 | $94,081 | $90,000 | — | $1.2m |
| Debt | $30.9m | $31.4m | — | $8.5m | $30.5m | $30.7m | — | $31.4m |
| Shareholders' equity | −$4.4m | −$7.3m | −$7.3m | −$2.3m | $8.2m | $4.6m | $8.2m | $19.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 63.1% |
| Operating income | 13.4% | 12.8% | 82.8% |
| Net income | 15.4% | 14.9% | 86.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -42.5% | — | — | — |
| Operating margin | -1768.2% | — | — | — |
| Net margin | -2030.3% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.5 | -0.3 | -0.3 | -0.3 | -0.1 | -0.0 | -0.0 | -0.0 |
| Price to sales | 9.2 | 15.8 | 8.6 | — | 1.0 | — | 0.2 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 0% | 127% | 162% | 46% | 103% | 433% | -12% | 136% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 16 Jan 2019
- 10-to-1 reverse split · 20 Jan 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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