D 
0.19
-31.87%
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
$7.4m
FY2016FY2025
Net income
−$28.3m
FY2016FY2025
Free cash flow
−$15.9m
FY2016FY2025
Shareholders' equity
$8.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4m | $11.6m | $14.9m | $10.3m | $7.6m | $5.2m | $3.0m | $3.8m | $3.8m | $2.5m |
| Operating income | −$27.7m | −$8.8m | −$2.8m | −$18.1m | −$29.8m | −$9.1m | −$4.9m | −$4.0m | −$2.9m | −$2.1m |
| Net income | −$28.3m | −$13.1m | −$10.2m | −$38.0m | −$32.4m | −$10.7m | −$5.7m | −$4.7m | −$3.3m | −$2.3m |
| Diluted earnings per share | -128.60 | -15.63 | -459.51 | -212.77 | -323,579.56 | -107,282.95 | -56,539.73 | -47,255.33 | -4.95 | -3.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.5m | $19.9m | $25.3m | $33.7m | $36.5m | $16.4m | $1.3m | $2.3m | $1.5m | $1.1m |
| Cash and short-term investments | $1.9m | $164,431 | $20,773 | $1.3m | $528,394 | $575,986 | $40,469 | $584,481 | $346,900 | $179,012 |
| Total liabilities | $35.7m | $21.2m | $23.7m | $41.2m | $43.6m | $22.2m | $8.4m | $6.0m | $4.0m | $2.5m |
| Debt | $6.1m | $6.5m | $8.7m | $13.8m | $18.6m | $14.1m | $5.3m | $3.8m | $2.7m | $680,152 |
| Shareholders' equity | $8.8m | −$1.3m | $1.6m | −$7.5m | −$7.1m | −$5.9m | −$7.2m | −$3.7m | −$2.5m | −$1.3m |
| Shares outstanding | 0m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.9m | −$6.2m | −$6.0m | −$10.6m | −$14.2m | −$2.1m | −$3.9m | −$4.2m | −$3.5m | −$1.6m |
| Capital spending | −$2 | −$2 | −$29,675 | −$5,531 | −$43,179 | −$864 | −$7,848 | −$111,204 | −$23,038 | −$8,327 |
| Free cash flow | −$15.9m | −$6.2m | −$6.0m | −$10.6m | −$14.3m | −$2.1m | −$3.9m | −$4.3m | −$3.5m | −$1.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.3m | $1.6m | $1.7m | $2.3m | $1.9m | $2.1m | $2.4m |
| Operating income | −$7.5m | −$7.4m | −$20.5m | −$3.3m | −$2.0m | −$2.0m | −$5.0m | −$2.8m |
| Net income | −$9.0m | −$11.4m | −$20.6m | −$3.5m | −$2.1m | −$2.1m | −$5.4m | −$3.5m |
| Diluted earnings per share | -13.59 | -17.23 | -93.73 | -15.71 | -9.64 | -9.51 | -6.40 | -4.22 |
| Cash from operations | −$5.0m | −$4.0m | −$4.0m | −$5.0m | −$1.0m | −$4.0m | −$2.0m | — |
| Total assets | $46.7m | $47.3m | $44.5m | $41.2m | $27.8m | $27.2m | $19.9m | $23.3m |
| Cash and short-term investments | $1.4m | $5.1m | — | $6.7m | $542,578 | $2.2m | — | $289,346 |
| Debt | $17.5m | $6.1m | — | $6.4m | $6.4m | $6.5m | $150,000 | $8.6m |
| Shareholders' equity | $540,031 | $3.6m | $8.8m | $16.0m | $7.1m | $6.2m | −$1.3m | $19,046 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.6% | 7.1% | 15.7% |
| Operating income | 15.3% | 24.8% | 32.1% |
| Net income | -9.4% | 21.4% | 32.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -193.0% | -130.0% | -169.1% | -155.8% |
| Net margin | -218.4% | -202.9% | -232.8% | -209.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -1.7 | -2.0 | -3.6 | -253.4 | -4.1 |
| Price to sales | 6.6 | 2.3 | 2.5 | — | 17.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 633% | -99% | -96% | -97% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 24 Jul 2026
- 50-to-1 reverse split · 13 Dec 2024
- 25-to-1 reverse split · 22 Aug 2023
- 100-to-1 reverse split · 4 Nov 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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