A 
0.18
-2.67%
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
$2.0m
FY2016FY2025
Net income
−$17.9m
FY2016FY2025
Free cash flow
−$15.0m
FY2016FY2025
Shareholders' equity
$8.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $886,485 | $190,289 | $527,415 | $613,516 | $2.1m | $2.6m | $3.8m | $2.3m | $735,364 |
| Research and development | $7.7m | $6.2m | $2.6m | $6.3m | $2.9m | $1.2m | $1.6m | $208,311 | $222,068 | $480,789 |
| Operating income | −$18.2m | −$14.7m | −$18.1m | −$21.2m | −$17.1m | −$9.0m | −$10.1m | −$9.2m | −$16.1m | −$8.9m |
| Net income | −$17.9m | −$14.3m | −$19.4m | −$24.2m | −$17.7m | −$11.3m | −$10.5m | −$10.0m | −$17.5m | −$36.7m |
| Diluted earnings per share | -1.38 | -1.51 | -2.05 | -7.74 | -6.09 | -4.69 | -4.86 | -5.04 | -11.35 | -43.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.0m | $14.5m | $15.4m | $9.4m | $13.8m | $13.9m | $13.5m | $18.1m | $17.0m | $3.5m |
| Cash and short-term investments | $4.6m | $8.5m | $10.2m | $3.2m | $5.8m | $3.8m | $632,414 | $5.0m | $4.5m | $349,873 |
| Total liabilities | $1.4m | $3.0m | $2.2m | $9.1m | $2.9m | $9.3m | $5.3m | $3.6m | $4.1m | $27.6m |
| Debt | — | $240,884 | $224,424 | $7.8m | $742,374 | $6.5m | $2.7m | $2.0m | $2.5m | $1.0m |
| Shareholders' equity | $8.6m | $11.5m | $13.2m | $283,536 | $10.9m | $4.6m | $8.3m | $14.6m | $12.9m | −$24.1m |
| Shares outstanding | 13m | 9m | 9m | 3m | 3m | 2m | 2m | 2m | 2m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.0m | −$11.6m | −$8.4m | −$12.8m | −$8.8m | −$4.7m | −$6.1m | −$6.0m | −$6.5m | −$2.5m |
| Capital spending | −$22,101 | −$65,792 | −$16,600 | −$7,030 | −$26,705 | −$90,036 | −$27,364 | −$59,091 | −$13,246 | −$53,886 |
| Free cash flow | −$15.0m | −$11.7m | −$8.4m | −$12.8m | −$8.8m | −$4.8m | −$6.1m | −$6.0m | −$6.6m | −$2.6m |
| Dividends paid | — | — | — | — | — | −$3.2m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $490,619 | $480,151 | $405,951 | −$106,146 | $1.4m | $296,256 | $199,749 | $248,920 |
| Operating income | −$4.1m | −$4.5m | −$4.1m | −$5.2m | −$4.5m | −$4.4m | −$4.7m | −$3.5m |
| Net income | −$4.8m | −$4.5m | −$4.0m | −$5.2m | −$4.4m | −$4.3m | −$4.6m | −$3.4m |
| Diluted earnings per share | -0.29 | -0.27 | -0.31 | -0.40 | -0.34 | -0.33 | -0.49 | -0.36 |
| Cash from operations | −$3.0m | −$3.0m | −$3.0m | −$3.0m | −$3.0m | −$5.0m | −$3.0m | −$2.0m |
| Total assets | $7.3m | $6.4m | $10.0m | $10.7m | $15.8m | $10.0m | $14.5m | $17.5m |
| Cash and short-term investments | $1.4m | $1.2m | $4.6m | $4.9m | $8.3m | $2.9m | $8.5m | $11.7m |
| Debt | $3.8m | — | — | — | — | — | $240,884 | $236,769 |
| Shareholders' equity | $2.0m | $5.2m | $8.6m | $8.9m | $13.0m | $7.6m | $11.5m | $15.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 57.0% | -1.0% | 10.7% |
| Operating income | -5.0% | 15.0% | 7.4% |
| Net income | -9.5% | 9.7% | -6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1121.8% | -1978.1% | -1534.5% | -914.3% |
| Net margin | -1100.4% | -2080.8% | -1637.8% | -1305.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.6 | -4.0 | -4.6 | -0.6 | -18.4 |
| Price to sales | 5.6 | 64.2 | 469.8 | 27.5 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -84% | -33% | 38% | -95% | 57% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 10 Jul 2023
- 30-to-1 reverse split · 14 Jun 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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