A 
0.00
-6.83%
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
−$1.0m
FY2016FY2025
Free cash flow
−$686,209
FY2016FY2025
Shareholders' equity
−$11.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $70,458 | $39,518 | $8,875 | $60,460 | −$109,040 | $799,483 | $195,614 | $47,573 | $47,059 |
| Research and development | $180,475 | $39,823 | $125,496 | $153,697 | $284,869 | $426,708 | $2.5m | $2.1m | $1.4m | $235,579 |
| Operating income | −$1.3m | −$2.9m | −$6.9m | −$4.4m | −$8.0m | −$4.9m | −$6.5m | −$5.2m | −$3.1m | −$5.5m |
| Net income | −$1.0m | −$3.5m | −$8.1m | −$6.0m | −$16.5m | −$6.7m | −$6.8m | −$6.8m | −$4.2m | −$5.8m |
| Diluted earnings per share | -0.00 | -0.01 | -0.03 | -0.03 | -0.12 | -0.05 | -0.10 | -0.11 | -0.08 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.9m | $3.4m | $4.1m | $4.2m | $5.3m | $11.3m | $1.7m | $2.1m | $2.2m | $1.4m |
| Cash and short-term investments | $4,969 | $245 | $156,457 | $47,282 | $452,963 | $457,181 | $752,865 | $2.0m | $2.1m | $713,346 |
| Total liabilities | $14.2m | $13.9m | $11.8m | $9.0m | $7.7m | $9.7m | $8.5m | $8.2m | $8.5m | $3.8m |
| Debt | $7.8m | $6.6m | $5.9m | $5.7m | $6.7m | $6.3m | $6.1m | $5.9m | $6.4m | $1.8m |
| Shareholders' equity | −$11.4m | −$10.4m | −$7.7m | −$4.8m | −$2.3m | $1.6m | −$6.8m | −$6.1m | −$6.3m | −$2.4m |
| Shares outstanding | 340m | 319m | 246m | 186m | 138m | 125m | 65m | 60m | 53m | 53m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$686,209 | −$855,058 | −$1.0m | −$2.0m | −$2.5m | −$3.2m | −$5.0m | −$4.8m | −$3.1m | −$1.3m |
| Capital spending | — | −$2,842 | — | −$8,710 | −$50,495 | −$97,324 | −$97,324 | −$97,324 | −$97,324 | — |
| Free cash flow | −$686,209 | −$857,900 | −$1.0m | −$2.1m | −$2.5m | −$3.3m | −$5.1m | −$4.9m | −$3.2m | −$1.3m |
| Dividends paid | — | — | — | — | — | — | — | — | −$1.5m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $206,990 | $185,000 | — | — | — | — | — | — |
| Operating income | −$101,965 | −$188,359 | −$500,193 | −$260,324 | $220,218 | −$268,739 | −$371,631 | −$420,442 |
| Net income | −$188,146 | $314,442 | −$590,604 | −$354,145 | $135,918 | −$234,253 | −$416,584 | −$533,768 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $3.3m | $3.4m | $2.9m | $3.0m | $3.2m | $3.3m | $3.4m | $3.6m |
| Cash and short-term investments | $10,404 | $108 | $4,969 | $1,724 | $2,803 | $7,184 | $245 | $706 |
| Debt | — | — | — | — | $7.5m | $7.3m | $77,441 | $73,641 |
| Shareholders' equity | −$11.2m | −$11.1m | −$11.4m | −$10.8m | −$10.4m | −$10.6m | −$10.4m | −$10.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -32.9% | -23.2% | -18.4% |
| Net income | -44.1% | -31.1% | -20.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | -0.2 | -0.3 | -0.5 | -2.2 | -4.8 | -2.1 | -4.0 | -71.0 | -47.2 |
| Price to sales | — | 8.6 | 70.9 | 352.9 | — | -298.6 | 17.8 | 137.1 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1006% | -86% | -33% | -90% | -48% | 42% | -31% | -92% | -9% | 5068% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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