A 
1.69
+3.05%
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
$92,491
FY2016FY2025
Net income
−$28.1m
FY2016FY2025
Free cash flow
−$31.1m
FY2016FY2025
Shareholders' equity
$52.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92,491 | $667,131 | $620 | $6,765 | $10,232 | $23,446 | $15,393 | $19,716 | $43,253 | $13,323 |
| Operating income | −$31.7m | −$43.9m | −$42.1m | −$5.9m | −$3.8m | −$1.1m | −$1.3m | −$1.2m | −$1.4m | −$1.3m |
| Net income | −$28.1m | −$42.2m | −$40.8m | −$4.9m | −$2.8m | −$1.1m | −$1.9m | −$1.7m | −$1.7m | −$1.6m |
| Diluted earnings per share | -1.04 | -2.73 | -3.19 | -0.97 | -0.67 | -0.46 | -1.26 | -4.01 | -11.29 | -46.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $87.7m | $57.9m | $43.6m | $5.7m | $1.6m | $951,888 | $1.0m | $987,357 | $1.3m | $1.2m |
| Cash and short-term investments | $35.9m | $15.5m | $29.5m | $280,525 | $22,776 | $255,637 | $155,870 | $2,407 | $84,107 | $7,139 |
| Total liabilities | $35.2m | $35.8m | $35.9m | $2.9m | $1.1m | $2.4m | $2.3m | $2.3m | $1.8m | $1.2m |
| Debt | $10.3m | $9.9m | $9.8m | — | — | $1.1m | $1.0m | $1.1m | $670,000 | $350,000 |
| Shareholders' equity | $52.0m | $21.3m | $7.2m | $1.7m | −$1.1m | −$3.5m | −$2.8m | −$2.6m | −$1.9m | −$1.3m |
| Shares outstanding | 27m | 15m | 13m | 5m | 4m | 2m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$22.2m | −$18.8m | −$6.0m | −$3.2m | −$1.9m | −$996,781 | −$791,072 | −$511,313 | −$734,294 | −$647,406 |
| Capital spending | −$9.0m | −$27.3m | −$8.0m | −$1.0m | −$6,857 | −$13,643 | −$677 | −$803 | −$37,985 | −$45,883 |
| Free cash flow | −$31.1m | −$46.1m | −$13.9m | −$4.2m | −$1.9m | −$1.0m | −$791,749 | −$512,116 | −$772,279 | −$693,289 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $74,386 | $35,511 | — | $31,805 | $25,175 | $123,474 | $169,548 |
| Operating income | −$11.8m | −$16.8m | −$7.7m | −$8.0m | −$6.1m | −$9.8m | −$10.9m | −$10.3m |
| Net income | −$10.2m | −$13.6m | −$6.6m | −$7.0m | −$5.6m | −$9.0m | −$11.1m | −$9.0m |
| Diluted earnings per share | -0.35 | -0.46 | -0.24 | -0.26 | -0.21 | -0.33 | -0.72 | -0.58 |
| Cash from operations | −$7.0m | −$10.0m | −$6.0m | −$7.0m | −$3.0m | −$4.0m | −$4.0m | −$2.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$4.0m | −$3.0m | −$6.0m |
| Free cash flow | −$8.0m | −$11.0m | −$7.0m | −$8.0m | −$5.0m | −$8.0m | −$7.0m | −$8.0m |
| Total assets | $89.3m | $87.4m | $87.7m | $72.2m | $63.3m | $60.8m | $57.9m | $60.5m |
| Cash and short-term investments | $36.1m | $34.4m | $35.9m | $21.0m | $13.9m | $14.0m | $15.5m | $22.1m |
| Debt | $10.4m | $10.5m | $10.3m | $10.3m | $10.1m | $10.2m | $10.0m | $10.2m |
| Shareholders' equity | $47.4m | $45.4m | $52.0m | $34.3m | $25.0m | $23.6m | $21.3m | $23.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 139.1% | 31.6% | 3.8% |
| Operating income | 75.0% | 95.1% | 37.8% |
| Net income | 78.6% | 89.8% | 31.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -9941.5% | -16105.5% | -16038.9% | -14111.2% |
| Net margin | -9261.4% | -15130.5% | -14982.9% | -13457.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -4.1 | -2.3 | -9.8 | -4.1 | -5.1 | -0.9 |
| Price to sales | — | 146.6 | — | — | — | 45.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -43% | -75% | 528% | 11% | 1700% | 1638300% | 300% | 10140% | -96% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 750-to-1 reverse split · 23 Dec 2022
- 500-to-1 reverse split · 27 Jan 2017
- 33.333-for-1 split · 28 Jan 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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