A 
4.16
-3.03%
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
$2.3m
FY2018FY2025
Net income
−$33.2m
FY2018FY2025
Free cash flow
−$130.5m
FY2018FY2025
Shareholders' equity
$187.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $26,572 | $16,281 | — | — | — | — | — |
| Research and development | $18,774 | $75,285 | $6,589 | $615,693 | $474,338 | $123,915 | $1.1m | $881,435 |
| Operating income | −$28.8m | −$5.8m | −$9.2m | −$13.7m | −$6.9m | −$3.3m | −$5.1m | −$2.5m |
| Net income | −$33.2m | −$16.3m | −$11.7m | −$12.9m | −$6.6m | −$3.2m | −$5.1m | −$2.7m |
| Diluted earnings per share | -23.93 | -94.46 | -16,761.73 | -42,910.34 | -22,143.72 | -13,031.24 | -17,531.25 | -8,562.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $195.0m | $10.8m | $17.4m | $21.8m | $11.8m | $3.4m | $4.4m | $224,107 |
| Cash and short-term investments | $22.1m | $489,868 | $3.9m | $2.3m | $7.8m | $653,410 | $2.2m | $79,015 |
| Total liabilities | $8.0m | $4.7m | $8.8m | $11.3m | $3.8m | $2.0m | $1.4m | $264,191 |
| Debt | $6.7m | $1.5m | $4.1m | $5.5m | $47,326 | $31,417 | — | — |
| Shareholders' equity | $187.0m | $6.1m | $8.6m | $10.5m | $8.0m | $1.4m | $3.0m | −$40,084 |
| Shares outstanding | 1m | 0m | 0m | 0m | 0m | — | — | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$14.4m | −$5.3m | −$6.5m | −$12.1m | −$5.1m | −$1.9m | −$4.3m | −$1.6m |
| Capital spending | −$116.0m | −$1.5m | — | −$660,014 | −$1.0m | −$171,574 | −$1.3m | −$31,039 |
| Free cash flow | −$130.5m | −$6.8m | −$6.5m | −$12.7m | −$6.1m | −$2.0m | −$5.6m | −$1.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8m | $2.5m | $1.1m | $525,915 | $451,955 | $344,416 | $26,572 | — |
| Operating income | −$33.4m | −$44.6m | −$9.9m | −$8.0m | −$6.1m | −$1.9m | −$2.6m | −$5.2m |
| Net income | −$35.1m | −$46.4m | −$16.6m | −$8.4m | −$8.1m | −$145,455 | −$2.9m | −$5.8m |
| Diluted earnings per share | -4.41 | -5.83 | -11.99 | -6.02 | -5.81 | -0.10 | -16.64 | -33.94 |
| Cash from operations | −$3.0m | −$1.0m | −$9.0m | −$2.0m | — | −$2.0m | −$1.0m | −$1.0m |
| Capital spending | — | −$2.0m | −$114.0m | — | −$1.0m | — | — | — |
| Free cash flow | — | −$3.0m | −$123.0m | — | — | — | — | — |
| Total assets | $139.8m | $175.7m | $195.0m | $16.5m | $15.2m | $16.8m | $10.8m | $10.8m |
| Cash and short-term investments | $16.8m | $21.9m | $22.1m | $894,701 | $185,313 | $1.4m | — | $1.4m |
| Debt | $13.2m | $12.7m | $6.7m | $1.7m | $8.2m | $4.6m | $41,699 | $1.1m |
| Shareholders' equity | $124.9m | $161.4m | $187.0m | $12.2m | $4.1m | $6.4m | $6.1m | $6.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 28.3% | 53.9% | — |
| Net income | 37.1% | 59.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1461.8% | — | — | — |
| Net margin | -2089.7% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.6 | -0.2 | -4.8 | -17.0 |
| Price to sales | 6.5 | — | 131.2 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -94% | -96% | -98% | -46% | -54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 15 Jun 2026
- 9-to-1 reverse split · 28 Jul 2025
- 100-to-1 reverse split · 5 Dec 2024
- 50-to-1 reverse split · 11 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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