D 
0.68
+6.42%
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
$1.0m
FY2016FY2025
Net income
−$13.4m
FY2016FY2025
Free cash flow
−$10.3m
FY2016FY2025
Shareholders' equity
$2.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $9,784 | $2.8m | $10.0m | $10.0m | — | — | — | — | $766,000 |
| Research and development | $5.52bn | $14.2m | $21.5m | $30.0m | $30.6m | $20.8m | $8.5m | $6.4m | $984,749 | $27.6m |
| Operating income | −$13.6m | −$23.5m | −$30.9m | −$31.4m | −$39.1m | −$27.4m | −$14.3m | −$16.9m | −$11.2m | −$37.2m |
| Net income | −$13.4m | −$4.1m | −$30.2m | $406.8m | −$38.7m | −$27.4m | −$14.3m | −$16.7m | −$11.5m | −$39.3m |
| Diluted earnings per share | -0.92 | -0.48 | -4.13 | 59.81 | -8.92 | -8.60 | -9.48 | -1.47 | -0.00 | -14.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.5m | $22.1m | $21.3m | $43.8m | $55.8m | $7.6m | $7.4m | $7.8m | $14.3m | $37.7m |
| Cash and short-term investments | $24.7m | $15.7m | $10.5m | $34.7m | $51.7m | $4.7m | $4.8m | $6.8m | $7.6m | $35.0m |
| Total liabilities | $29.6m | $28.1m | $26.3m | $32.7m | $17.1m | $8.7m | $7.0m | $1.1m | $967,045 | $24.6m |
| Debt | $2.7m | $1.3m | $1.4m | $488,737 | $270,546 | $756,841 | $800,452 | — | — | $12.8m |
| Shareholders' equity | $2.8m | −$6.0m | −$5.0m | $11.1m | $38.8m | −$1.2m | $440,826 | $6.7m | $13.3m | $13.1m |
| Shares outstanding | 14m | 8m | 7m | 7m | 4m | 3m | 2m | 11m | 3,232m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.9m | $5.4m | −$38.9m | −$18.1m | −$28.8m | −$25.2m | −$13.3m | −$10.3m | −$2.5m | −$33.5m |
| Capital spending | −$385,278 | −$573,046 | −$629,430 | −$63,069 | −$14,524 | −$17,625 | −$17,625 | −$11,836 | −$11,836 | −$535,000 |
| Free cash flow | −$10.3m | $4.8m | −$39.5m | −$18.2m | −$28.8m | −$25.3m | −$13.3m | −$10.3m | −$2.6m | −$34.1m |
| Dividends paid | — | — | — | — | — | −$6.9m | −$789.6m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187,546 | $152,455 | $1.0m | $2,262 | −$21,172 | $25,427 | −$63,647 | $41,691 |
| Operating income | −$3.0m | −$3.0m | −$1.5m | −$3.7m | −$3.8m | −$4.6m | −$5.4m | −$4.7m |
| Net income | −$3.0m | −$3.0m | −$1.4m | −$3.6m | −$4.0m | −$4.4m | −$5.5m | −$4.7m |
| Diluted earnings per share | -0.20 | -0.20 | -0.10 | -0.25 | -0.28 | -0.30 | -0.65 | -0.55 |
| Cash from operations | −$6.0m | −$5.0m | $1.0m | — | −$5.0m | −$5.0m | $5.0m | −$5.0m |
| Total assets | $22.4m | $27.8m | $32.5m | $30.7m | $13.0m | $18.6m | $22.1m | $18.1m |
| Cash and short-term investments | $12.6m | $18.5m | $24.7m | $23.1m | $5.0m | $10.3m | $15.7m | $11.2m |
| Debt | $756,037 | $1.2m | $2.1m | $2.5m | $2.4m | $2.3m | $548,638 | $505,824 |
| Shareholders' equity | −$560,100 | $734,451 | $2.8m | $2.9m | −$12.7m | −$9.6m | −$6.0m | −$1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -53.1% | — | — |
| Operating income | -24.4% | -13.1% | -9.6% |
| Net income | — | -13.3% | -10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3558.1% | -717.3% | — | — |
| Net margin | -1678.2% | 2593.8% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | -6.5 | -0.5 | 0.1 | -1.6 | -1.1 | -0.6 | -3.4 | -2563.8 | -0.8 |
| Price to sales | 27.2 | — | 5.6 | 4.0 | 6.1 | — | — | — | — | 40.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -28% | 33% | -61% | -51% | 29% | 66% | 26% | -54% | -17% | -43% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 1 Jul 2024
- 10-to-1 reverse split · 20 Jul 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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