C 
1.28
+2.40%
Close of 9 Nov 2026, in USD
Search any instrument
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.
Net income
−$21.8m
FY2016FY2025
Free cash flow
−$23.1m
FY2016FY2025
Shareholders' equity
$9.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$213,597 | −$291,653 | −$192,375 | −$238,867 | −$227,636 | −$207,929 | −$189,360 | −$82,265 | −$1.5m | −$356,665 |
| Research and development | $11.5m | $26.1m | $27.3m | $19.2m | $17.6m | $10.1m | $9.0m | $6.8m | $9.5m | $4.8m |
| Operating income | −$23.0m | −$51.8m | −$39.0m | −$28.8m | −$24.1m | −$15.3m | −$14.2m | −$13.3m | −$13.6m | −$9.4m |
| Net income | −$21.8m | −$44.6m | −$42.8m | −$28.6m | −$24.0m | −$15.1m | −$14.1m | −$13.2m | −$13.6m | −$6.2m |
| Diluted earnings per share | -5.14 | -31.89 | -66.07 | -92.20 | -117.67 | -10.94 | -450.25 | -837.91 | -2,511.54 | -59.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.0m | $25.5m | $12.1m | $21.6m | $37.2m | $58.7m | $12.3m | $15.1m | $12.9m | $15.3m |
| Cash and short-term investments | $13.2m | $23.3m | $9.6m | $19.9m | $35.7m | $57.2m | $10.6m | $13.3m | $10.0m | $11.4m |
| Total liabilities | $5.1m | $11.2m | $25.9m | $12.1m | $4.2m | $3.9m | $3.2m | $1.8m | $2.1m | $1.8m |
| Debt | $409,586 | $494,003 | $552,982 | $603,828 | $301,741 | $421,644 | $527,529 | $2,213 | $5,249 | $94,567 |
| Shareholders' equity | $9.9m | $14.3m | −$13.8m | $9.5m | $33.0m | $54.8m | $9.1m | $13.3m | $10.8m | $13.5m |
| Shares outstanding | 4m | 1m | 1m | 0m | 0m | 1m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$23.1m | −$47.6m | −$32.4m | −$25.2m | −$22.6m | −$13.9m | −$11.7m | −$11.4m | −$11.0m | −$8.3m |
| Capital spending | −$5,880 | −$104,199 | −$864,038 | −$225,971 | −$141,361 | −$62,353 | −$24,542 | −$384,993 | −$346,703 | −$72,251 |
| Free cash flow | −$23.1m | −$47.7m | −$33.2m | −$25.4m | −$22.7m | −$14.0m | −$11.7m | −$11.8m | −$11.4m | −$8.4m |
| Dividends paid | — | — | — | — | — | — | — | −$2.2m | −$1.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $309,022 | — |
| Gross profit | — | $110,018 | −$49,461 | −$52,277 | — | −$56,295 | $154,511 | −$68,571 |
| Operating income | −$7.2m | −$5.8m | −$5.7m | −$4.9m | −$6.0m | −$6.4m | −$12.7m | −$13.3m |
| Net income | −$6.9m | −$5.7m | −$5.3m | −$4.4m | −$5.4m | −$6.6m | −$2.4m | −$14.7m |
| Diluted earnings per share | -0.57 | -0.46 | -1.25 | -1.05 | -1.28 | -1.56 | -1.68 | -10.49 |
| Cash from operations | −$6.0m | −$4.0m | −$4.0m | −$4.0m | −$5.0m | −$9.0m | −$10.0m | −$9.0m |
| Total assets | $36.6m | $11.1m | $15.0m | $14.6m | $13.7m | $16.0m | $25.5m | $37.3m |
| Cash and short-term investments | $34.0m | $8.3m | $13.2m | $12.6m | $11.0m | $13.9m | $23.3m | $34.3m |
| Debt | $2,030 | — | $100,189 | $96,034 | $92,022 | $88,146 | $84,417 | $80,821 |
| Shareholders' equity | $29.9m | $4.7m | $9.9m | $9.4m | $7.5m | $8.3m | $14.3m | $15.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -7.3% | 8.5% | 10.1% |
| Net income | -8.7% | 7.6% | 14.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.3 | -0.3 | -0.1 | -0.4 | -13.8 | -0.4 | -0.1 | -0.3 | -9.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -64% | -60% | 105% | -80% | -76% | 27% | 20% | -77% | -1% | -83% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 24 Jun 2025
- 10-to-1 reverse split · 22 Jul 2022
- 10-to-1 reverse split · 17 Jul 2018
- 10-to-1 reverse split · 7 Mar 2016
- 20-to-1 reverse split · 16 Jun 2014
- 153-to-1 reverse split · 11 Apr 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.