C
0.29
+7.36%
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.
Revenue
$218,976
FY2019FY2025
Net income
−$23.5m
FY2019FY2025
Free cash flow
−$24.8m
FY2019FY2025
Shareholders' equity
$38.8m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $218,976 | $368,138 | $1.5m | $262,000 | — | — | $124,501 |
| Research and development | $12.5m | $11.3m | $12.7m | $9.5m | $5.0m | $5.1m | $5.7m |
| Operating income | −$25.7m | −$28.1m | −$23.3m | −$19.4m | −$9.4m | −$8.4m | −$9.6m |
| Net income | −$23.5m | −$29.3m | −$22.8m | −$19.2m | −$7.8m | −$8.3m | −$9.3m |
| Diluted earnings per share | -5.17 | -32.83 | -49.58 | -51.92 | -207.43 | -801.81 | -0.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $50.1m | $30.1m | $13.0m | $25.5m | $22.7m | $6.7m | $14.1m |
| Cash and short-term investments | $34.7m | $23.6m | $8.2m | $22.6m | $21.9m | $6.1m | $13.3m |
| Total liabilities | $11.3m | $18.5m | $2.4m | $1.4m | $407,427 | $1.1m | $286,218 |
| Debt | $6.8m | $317,344 | $1.0m | $376,622 | $11,678 | $695,078 | $55,775 |
| Shareholders' equity | $38.8m | $11.6m | $10.6m | $24.1m | $22.2m | $5.6m | $13.8m |
| Shares outstanding | 5m | 1m | 0m | 0m | 0m | 0m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$23.6m | −$9.5m | −$19.5m | −$16.3m | −$8.6m | −$7.9m | −$9.4m |
| Capital spending | −$1.2m | −$1.1m | −$1.8m | −$1.4m | −$62,204 | −$62,204 | −$62,204 |
| Free cash flow | −$24.8m | −$10.5m | −$21.2m | −$17.7m | −$8.7m | −$8.0m | −$9.4m |
| Dividends paid | — | −$597 | −$16,182 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $144,459 | $104,573 | $68,125 | $69,973 | $33,726 | $47,152 | $306,376 | $47,584 |
| Operating income | −$6.8m | −$6.9m | −$6.6m | −$8.2m | −$5.5m | −$5.2m | −$5.5m | −$5.5m |
| Net income | −$6.4m | −$6.5m | −$5.7m | −$8.4m | −$5.4m | −$7.6m | −$12.0m | −$5.4m |
| Diluted earnings per share | -0.45 | -0.46 | -1.25 | -1.86 | -1.20 | -1.67 | -13.51 | -6.09 |
| Cash from operations | −$4.0m | −$8.0m | −$6.0m | −$4.0m | −$6.0m | −$6.0m | $6.0m | −$10.0m |
| Total assets | $55.0m | $61.0m | $50.1m | $49.3m | $56.2m | $24.3m | $30.1m | $8.5m |
| Cash and short-term investments | $39.7m | $44.4m | $34.7m | $34.9m | $39.2m | $16.3m | $23.6m | $2.8m |
| Debt | $844,728 | $650,312 | $312,365 | $36,966 | $202,562 | $127,572 | $317,344 | $505,231 |
| Shareholders' equity | $44.6m | $50.6m | $38.8m | $38.7m | $46.8m | $22.1m | $11.6m | $6.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.8% | — | — |
| Operating income | 9.8% | 25.1% | — |
| Net income | 6.9% | 23.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -9167.4% | -4129.7% | — | — |
| Net margin | -8979.8% | -4052.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.7 | -2.1 | -5.1 | -5.4 |
| Price to sales | 49.4 | 52.0 | 33.0 | 372.2 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -76% | -89% | -56% | -78% | -33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 150-to-1 reverse split · 18 Feb 2025
- 100-to-1 reverse split · 5 Jul 2024
- 11-for-10 split · 20 Oct 2023
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.