A 
18.25
-3.95%
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
$8.5m
FY2019FY2025
Net income
−$10.9m
FY2019FY2025
Free cash flow
−$10.4m
FY2019FY2025
Shareholders' equity
−$3.2m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $8.5m | $198,000 | $821,000 | $323,000 | $2,000 | $1.8m | — |
| Gross profit | $8.2m | $198,000 | $821,000 | $323,000 | $2,000 | $1.8m | −$369,000 |
| Research and development | $5.5m | $24.6m | $34.2m | $35.5m | $35.6m | $31.4m | $18.4m |
| Operating income | −$9.5m | −$42.1m | −$54.0m | −$45.1m | −$50.9m | −$40.6m | −$24.7m |
| Net income | −$10.9m | −$53.9m | −$172.6m | −$240.8m | −$94.8m | −$74.8m | −$45.9m |
| Diluted earnings per share | -5.09 | -48.85 | -192.16 | -277.43 | -705.86 | -20.76 | -14.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $6.7m | $13.1m | $55.4m | $76.5m | $123.4m | $169.9m | $79.1m |
| Cash and short-term investments | $3.3m | $9.8m | $37.8m | $54.6m | $94.5m | $154.4m | $74.1m |
| Total liabilities | $9.9m | $8.2m | $14.2m | $524.6m | $336.3m | $297.9m | $139.8m |
| Debt | $643,000 | $966,000 | $4.7m | $991,000 | $325.4m | $289.6m | $136.0m |
| Shareholders' equity | −$3.2m | $4.9m | $41.2m | −$448.1m | −$212.9m | −$127.9m | −$60.7m |
| Shares outstanding | 2m | 1m | 1m | 1m | 0m | 4m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.4m | −$28.7m | −$43.2m | −$42.8m | −$43.3m | −$35.7m | −$21.9m |
| Capital spending | — | −$24,000 | −$6,000 | −$367,000 | −$7.5m | −$144,000 | −$857,000 |
| Free cash flow | −$10.4m | −$28.8m | −$43.2m | −$43.2m | −$50.9m | −$35.8m | −$22.8m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $8.5m | −$785,000 | −$1.6m | −$785,000 | $1.8m | $884,000 | $333,000 |
| Gross profit | — | $8.5m | −$785,000 | −$1.6m | −$785,000 | $1.8m | $884,000 | $333,000 |
| Operating income | $1.1m | −$10.6m | −$8.4m | −$16.8m | −$8.4m | −$25.3m | −$12.7m | −$28.3m |
| Net income | $1.6m | −$12.5m | −$9.3m | −$18.7m | −$9.3m | −$35.2m | −$17.6m | −$21.9m |
| Diluted earnings per share | 3.79 | -5.84 | -4.34 | -16.92 | -8.46 | -31.93 | -15.96 | -24.39 |
| Cash from operations | −$10.0m | −$7.0m | −$12.0m | −$12.0m | −$6.0m | −$15.0m | −$7.0m | −$18.0m |
| Total assets | $6.7m | $11.1m | $13.1m | $13.1m | $13.1m | $34.6m | $34.6m | $55.4m |
| Cash and short-term investments | $3.3m | $2.1m | $9.8m | $9.8m | $9.8m | $25.9m | $25.9m | $37.8m |
| Debt | $209,000 | $203,000 | $233,000 | $233,000 | $233,000 | $3.8m | $3.5m | $4.4m |
| Shareholders' equity | −$3.2m | −$4.4m | $4.9m | $4.9m | $4.9m | $20.8m | $20.8m | $41.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 197.4% | 35.8% | — |
| Operating income | -40.5% | -25.3% | — |
| Net income | -64.3% | -31.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 97.1% | 97.4% | 97.8% | — |
| Operating margin | -593.3% | -1531.2% | -2073.3% | — |
| Net margin | -745.0% | -4858.9% | -5545.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -3.7 | -0.2 | -0.5 | -2.1 | -0.8 |
| Price to sales | 4.7 | 54.3 | 105.6 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 92% | -90% | -86% | 4% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 25 Nov 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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