D 
0.06
-16.52%
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
$39.1m
FY2016FY2025
Net income
−$79.0m
FY2016FY2025
Free cash flow
−$24.0m
FY2016FY2025
Shareholders' equity
$238.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.1m | $2.7m | $2.1m | $3.4m | $6.5m | $2.4m | $1.7m | $1.4m | $1.1m | $1.3m |
| Research and development | $16.5m | $7.8m | $7.5m | $7.1m | $5.2m | $4.6m | $5.4m | $4.9m | $3.7m | $5.2m |
| Operating income | −$59.0m | −$50.1m | −$21.5m | −$18.0m | −$11.8m | −$11.3m | −$11.2m | −$11.6m | −$6.8m | −$8.5m |
| Net income | −$79.0m | −$51.4m | −$18.7m | −$16.2m | −$11.8m | −$12.7m | −$12.0m | −$67.4m | −$25.7m | −$9.7m |
| Diluted earnings per share | -0.52 | -9.88 | -5.61 | -3,364.79 | -10,745.45 | -21,175.00 | -120,380.00 | -673,570.00 | -1.02 | -9.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $274.7m | $100.6m | $4.8m | $11.5m | $19.4m | $11.3m | $4.2m | $5.4m | $1.5m | $942,639 |
| Cash and short-term investments | $2.0m | $3.3m | $411,000 | $2.9m | $13.1m | $7.4m | $298,000 | $3.2m | $249,143 | $92,262 |
| Total liabilities | $36.7m | $14.9m | $9.7m | $13.4m | $3.0m | $3.4m | $3.1m | $1.6m | $96.0m | $73.7m |
| Debt | $11.5m | $9.6m | — | $472,000 | $65,000 | $886,000 | — | — | $5.2m | $3.9m |
| Shareholders' equity | $238.0m | $85.7m | −$4.9m | −$2.0m | $16.4m | $7.9m | $1.1m | $3.8m | −$94.5m | −$72.8m |
| Shares outstanding | 153m | 5m | 3m | 0m | 0m | 0m | 0m | 0m | 25m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$23.6m | −$17.5m | −$14.8m | −$17.5m | −$11.5m | −$9.9m | −$11.0m | −$10.0m | −$10.4m | −$6.4m |
| Capital spending | −$380,000 | −$134,000 | −$50,000 | −$43,000 | −$99,000 | −$52,000 | −$35,000 | −$87,000 | −$166,021 | — |
| Free cash flow | −$24.0m | −$17.7m | −$14.9m | −$17.6m | −$11.6m | −$9.9m | −$11.1m | −$10.0m | −$10.6m | −$6.4m |
| Dividends paid | — | −$5.8m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7m | $917,000 | $33.8m | $2.9m | $1.7m | $629,000 | $902,000 | $1.2m |
| Operating income | −$26.5m | −$52.0m | $2.5m | −$32.1m | −$19.9m | −$9.4m | −$6.3m | −$5.2m |
| Net income | −$88.0m | −$53.1m | $661,000 | −$33.0m | −$37.1m | −$9.6m | −$6.4m | −$5.1m |
| Diluted earnings per share | -0.12 | -0.07 | 0.00 | -0.22 | -0.24 | -0.06 | -1.22 | -0.98 |
| Cash from operations | −$71.0m | −$8.0m | — | −$10.0m | −$6.0m | −$6.0m | −$4.0m | −$4.0m |
| Total assets | $276.6m | $250.1m | $274.7m | $138.7m | $120.7m | $95.7m | $100.6m | $8.0m |
| Cash and short-term investments | $1.4m | $2.2m | $2.0m | $9.8m | $662,000 | $171,000 | $3.3m | $3.9m |
| Debt | $6.2m | $7.4m | $11.5m | $28.3m | $38.5m | $9.4m | $9.7m | $101,000 |
| Shareholders' equity | $245.9m | $220.0m | $238.0m | $99.5m | $74.1m | $81.7m | $85.7m | $4.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 126.5% | 74.7% | 33.9% |
| Operating income | 48.4% | 39.2% | 20.9% |
| Net income | 69.7% | 44.1% | 24.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -261.3% | -314.9% | -305.9% | -343.3% |
| Net margin | -312.2% | -350.1% | -338.0% | -492.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.1 | -0.7 | -0.0 | -0.1 | -0.1 | -0.0 | -0.0 |
| Price to sales | 1.4 | 2.1 | 6.2 | 0.2 | 0.2 | 0.6 | 0.3 | 2.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -37% | -78% | -96% | -89% | -56% | -57% | -83% | -26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 150-to-1 reverse split · 15 Apr 2024
- 100-to-1 reverse split · 27 Jan 2023
- 20-to-1 reverse split · 9 Apr 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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