A 
0.96
-1.85%
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
—
FY2016FY2025
Net income
−$18.5m
FY2016FY2025
Free cash flow
−$8.7m
FY2016FY2025
Shareholders' equity
−$1.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.5m | $3.1m | $1.2m | $127,663 | $186,738 | $84,518 | $53,278 | — |
| Research and development | — | $203,296 | $506,243 | $903,981 | $2.1m | $2.4m | $2.4m | $3.5m | $3.4m | $3.4m |
| Operating income | −$4.0m | −$9.6m | −$13.6m | −$22.3m | −$22.0m | −$16.2m | −$13.2m | −$10.4m | −$9.2m | −$8.1m |
| Net income | −$18.5m | −$149.2m | −$27.6m | −$22.2m | −$22.3m | −$16.4m | −$13.2m | −$10.4m | −$9.3m | −$8.5m |
| Diluted earnings per share | -4.77 | -38.62 | -7.16 | -6.23 | -6.28 | -6.96 | -12.23 | -14.29 | -20.82 | -31.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.3m | $34.1m | $187.6m | $213.8m | $228.4m | $125.8m | $30.2m | $27.7m | $23.7m | $5.7m |
| Cash and short-term investments | $501,295 | $230,362 | $8.2m | $101.7m | $190.2m | $95.8m | $2.8m | $3.0m | $506,283 | $3.3m |
| Total liabilities | $12.2m | $18.2m | $22.5m | $21.9m | $14.6m | $10.9m | $6.5m | $4.4m | $5.8m | $3.7m |
| Debt | $3.5m | $3.3m | $5.1m | $8.9m | $9.4m | $9.1m | $5.0m | $3.6m | $3.1m | $2.7m |
| Shareholders' equity | −$1.9m | $15.8m | $165.0m | $191.9m | $213.8m | $114.9m | $23.8m | $23.2m | $18.0m | $2.0m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 2m | 1m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.7m | −$13.9m | −$24.2m | −$21.0m | −$20.5m | −$14.3m | −$11.2m | −$9.8m | −$9.1m | −$7.4m |
| Capital spending | −$4 | −$2.9m | −$68.9m | −$67.5m | −$5.7m | −$4.3m | −$2.5m | −$4.1m | −$19.0m | −$1.1m |
| Free cash flow | −$8.7m | −$16.8m | −$93.1m | −$88.5m | −$26.2m | −$18.6m | −$13.7m | −$13.9m | −$28.1m | −$8.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | −$705,262 | $47,812 |
| Operating income | −$799,258 | −$621,566 | $2.0m | −$1.4m | −$1.8m | −$1.3m | $4.6m | −$1.6m |
| Net income | −$1.6m | −$1.2m | −$14.1m | −$1.4m | −$3.4m | $401,135 | −$84.1m | −$3.4m |
| Diluted earnings per share | -0.32 | -0.23 | -3.65 | -0.36 | -0.87 | 0.10 | -21.77 | -0.88 |
| Cash from operations | −$1.0m | −$1.0m | −$3.0m | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$4.0m |
| Total assets | $11.7m | $10.2m | $10.3m | $24.2m | $26.7m | $29.4m | $34.1m | $117.8m |
| Cash and short-term investments | $1.9m | $440,678 | $501,295 | $951,434 | $729,569 | $1.4m | $230,362 | $500,434 |
| Debt | — | $3.8m | $3.5m | $7.9m | $8.6m | $1.1m | $3.3m | $5.7m |
| Shareholders' equity | $2.8m | −$2.1m | −$1.9m | $12.2m | $13.6m | $17.0m | $15.8m | $100.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -43.5% | -24.4% | -5.4% |
| Net income | -5.9% | 2.4% | 10.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.0 | -0.4 | -2.5 | -6.7 | -25.2 | -3.5 | -2.9 | -2.1 |
| Price to sales | — | — | 4.4 | 17.3 | 127.0 | — | 251.5 | 352.4 | 365.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 56% | -77% | -83% | -69% | -76% | 362% | 13% | -12% | -81% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 16 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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