R
6.85
+11.75%
Close of 9 Nov 2026, in USD
Search any instrument
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
$2.4m
FY2016FY2025
Net income
−$4.4m
FY2016FY2025
Free cash flow
−$3.2m
FY2016FY2025
Shareholders' equity
$5.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $2.6m | $3.1m | $5.0m | $6.1m | $3.4m | $1.1m | $692,803 | $910,705 | $94,668 |
| Gross profit | $1.2m | $1.1m | $1.4m | $2.9m | $4.2m | $2.2m | $307,819 | $24,971 | $356,478 | $11,259 |
| Research and development | $413,594 | $417,944 | $923,720 | $1.2m | $642,872 | $94,221 | $130,840 | $198,434 | $505,144 | $319,935 |
| Operating income | −$4.0m | −$3.3m | −$5.3m | −$4.5m | −$2.3m | −$412,698 | −$1.0m | −$1.1m | −$1.3m | −$808,638 |
| Net income | −$4.4m | −$3.5m | −$4.7m | −$5.0m | −$2.6m | −$354,911 | −$3.0m | −$1.2m | −$1.3m | −$812,333 |
| Diluted earnings per share | -1.03 | -0.98 | -1.46 | -1.52 | -0.80 | -0.17 | -1.51 | -0.60 | -0.66 | -0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.7m | $9.9m | $9.8m | $4.3m | $11.2m | $1.2m | $280,639 | $209,888 | $280,287 | $1.0m |
| Cash and short-term investments | $39,158 | $17,036 | $475,652 | $3.6m | $10.4m | $972,825 | $21,172 | $28,000 | $8,155 | $703,638 |
| Total liabilities | $3.0m | $4.5m | $2.5m | $2.2m | $3.3m | $2.9m | $3.6m | $1.4m | $451,932 | $89,961 |
| Debt | $590,392 | $2.1m | $92,882 | $98,735 | $1.0m | $440,087 | $1.1m | $393,889 | — | — |
| Shareholders' equity | $5.7m | $5.4m | $7.3m | $2.2m | $7.8m | −$1.8m | −$3.3m | −$1.1m | −$171,645 | $947,598 |
| Shares outstanding | 4m | 4m | 3m | 3m | 3m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.2m | −$705,725 | −$3.2m | −$4.3m | −$672,485 | $143,580 | −$710,992 | −$472,273 | −$691,872 | −$862,837 |
| Capital spending | −$3 | −$5 | −$2,603 | −$65,941 | −$63,915 | −$1,300 | −$1,588 | −$28,997 | −$22,768 | −$6,533 |
| Free cash flow | −$3.2m | −$705,730 | −$3.2m | −$4.4m | −$736,400 | $142,280 | −$712,580 | −$501,270 | −$714,640 | −$869,370 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $804,000 | $706,000 | $628,377 | $696,995 | $518,783 | $587,078 | $584,972 | $647,842 |
| Gross profit | $571,000 | $320,000 | $380,107 | $372,855 | $165,633 | $242,166 | $153,006 | $351,880 |
| Operating income | −$36.8m | −$87.7m | −$1.6m | −$438,890 | −$1.1m | −$867,000 | −$886,015 | −$734,166 |
| Net income | −$36.8m | −$106.7m | −$1.6m | −$720,607 | −$1.3m | −$1.7m | −$948,740 | −$780,833 |
| Diluted earnings per share | -0.59 | -1.72 | -0.37 | -0.17 | -0.29 | -0.40 | -0.27 | -0.22 |
| Cash from operations | −$7.0m | −$10.0m | — | — | −$1.0m | — | — | — |
| Capital spending | −$8.0m | — | — | — | — | — | — | — |
| Free cash flow | −$15.0m | — | — | — | — | — | — | — |
| Total assets | $209.8m | $130.5m | $8.7m | $8.8m | $9.9m | $10.2m | $9.9m | $10.0m |
| Cash and short-term investments | $122.4m | $50.0m | $39,158 | $93,186 | $38,164 | $215,346 | $17,036 | $60,921 |
| Debt | $112,000 | $893,000 | $590,392 | $1.7m | $2.1m | $951,236 | $75,981 | $81,155 |
| Shareholders' equity | $190.6m | $101.6m | $5.7m | $4.8m | $3.6m | $4.7m | $5.4m | $6.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.1% | -6.3% | — |
| Operating income | -4.0% | 57.7% | 25.3% |
| Net income | -4.1% | 65.6% | 26.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.5% | 50.0% | 57.3% | — |
| Operating margin | -146.8% | -131.5% | -88.1% | — |
| Net margin | -158.0% | -134.6% | -91.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.9 | -2.2 | -1.9 | -0.8 | -17.9 | -37.5 | -3.9 | -9.7 | -4.5 | -4.3 |
| Price to sales | 14.3 | 3.0 | 2.9 | 0.8 | 7.7 | 4.0 | 10.8 | 16.1 | 6.2 | 36.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 293% | -26% | 72% | -83% | 72% | -3% | -0% | 96% | 87% | 8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.