D 
0.01
-11.52%
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
$308,492
FY2016FY2025
Net income
−$3.0m
FY2016FY2025
Free cash flow
−$66,486
FY2016FY2025
Shareholders' equity
−$20.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308,492 | $126,836 | $2.0m | $9.1m | $7.8m | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | $91,301 | $895 | $1,343 |
| Operating income | −$2.6m | −$1.9m | −$8.7m | −$35.1m | −$8.7m | −$259,000 | −$546,000 | −$2.5m | −$461,000 | −$275,000 |
| Net income | −$3.0m | −$3.9m | −$20.8m | −$35.3m | −$4.7m | −$276,000 | −$1.8m | −$3.3m | −$185,000 | −$269,000 |
| Diluted earnings per share | -0.03 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.03 | -0.02 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.4m | $2.8m | $4.1m | $22.0m | $35.4m | $485,791 | $563,469 | $630,651 | $319,208 | $633,812 |
| Cash and short-term investments | $62,786 | $86,531 | — | $2.1m | $3.7m | $337 | $1,210 | $72,294 | $2,498 | $4,934 |
| Total liabilities | $20.9m | $19.8m | $20.8m | $22.4m | $23.9m | $4.4m | $4.4m | $2.8m | $751,543 | $936,551 |
| Debt | $1.8m | $2.9m | $1.2m | $7.7m | $6.8m | $2.1m | $2.2m | $1.7m | $38,000 | $31,500 |
| Shareholders' equity | −$20.8m | −$18.2m | −$17.9m | −$2.4m | $9.2m | −$3.9m | −$3.8m | −$2.2m | −$432,335 | −$302,739 |
| Shares outstanding | 91m | 10,552m | 8,100m | 6,427m | 5,198m | 4,089m | 1,392m | 101m | 10m | 60m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$66,483 | −$1.5m | −$5.7m | −$21.7m | −$11.4m | $8,192 | −$171,604 | −$890,841 | −$50,336 | −$59,305 |
| Capital spending | −$3 | −$33,162 | −$102,350 | −$2.1m | −$946,381 | −$4,969 | −$54,930 | −$63,405 | −$8,900 | −$43,543 |
| Free cash flow | −$66,486 | −$1.5m | −$5.8m | −$23.8m | −$12.3m | $3,223 | −$226,534 | −$954,246 | −$59,236 | −$102,848 |
| Dividends paid | — | — | — | — | — | — | — | — | −$35,249 | −$85,805 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17,833 | $18,518 | $84,355 | $32,206 | $50,913 | $141,018 | $70,997 | $30,671 |
| Operating income | −$476,226 | −$389,296 | −$468,016 | −$441,677 | −$563,898 | −$422,000 | −$313,621 | −$558,763 |
| Net income | −$900,746 | −$244,765 | −$1.5m | −$467,286 | −$758,878 | −$267,000 | −$348,905 | −$590,898 |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | — | −$1.0m | — |
| Total assets | $1.4m | $1.3m | $1.4m | $2.0m | $2.2m | $2.4m | $2.8m | $3.0m |
| Cash and short-term investments | $83,182 | $53,371 | — | $44,499 | $102,134 | $107,785 | — | $165,186 |
| Debt | $1.6m | $1.5m | $622,948 | $2.0m | $2.0m | $2.3m | $1.1m | $4.9m |
| Shareholders' equity | −$20.9m | −$20.6m | −$20.8m | −$19.4m | −$19.4m | −$18.4m | −$18.2m | −$21.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -67.6% | — | — |
| Operating income | -57.8% | 59.1% | 18.5% |
| Net income | -56.2% | 60.8% | 19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1036.8% | -418.0% | — | — |
| Net margin | -1573.5% | -544.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -262.7 | -30.1 | -124.2 | -4668.5 | -452.9 | -0.0 |
| Price to sales | 3.8 | — | 309.7 | 481.3 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -89% | 29% | -89% | -84% | 22743% | 127900% | 220% | 4673% | 588% | -37% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 13 Oct 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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