5 
1.94
+1.57%
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
—
FY2017FY2026
Net income
−$42.9m
FY2017FY2026
Free cash flow
−$25.6m
FY2017FY2026
Shareholders' equity
$64.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $96,599 | $55,990 | — | — |
| Gross profit | −$21.6m | −$20.2m | −$3.8m | −$263,801 | −$174,919 | −$4.2m | $96,599 | $48,810 | −$3,227 | — |
| Research and development | — | — | $31,997 | $186,296 | $94,570 | — | — | — | — | — |
| Operating income | −$41.7m | −$43.7m | −$39.7m | −$26.1m | −$48.2m | −$12.5m | −$2.0m | −$1.6m | −$1.7m | −$641,000 |
| Net income | −$42.9m | −$31.6m | −$44.1m | −$21.8m | −$47.4m | −$13.7m | −$2.5m | −$1.5m | −$1.5m | −$640,000 |
| Diluted earnings per share | -1.43 | -1.39 | -14.72 | -11.32 | -24.93 | -0.32 | -7.97 | -7.33 | -8.31 | -0.10 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $68.0m | $70.7m | $63.6m | $71.7m | $50.4m | $45.9m | $35.9m | $14.5m | $12.5m | $12.3m |
| Cash and short-term investments | $19.4m | $3.8m | $3.5m | $14.5m | $22.1m | $29.0m | $19.0m | $1.4m | $1.5m | $3.7m |
| Total liabilities | $3.9m | $7.5m | $56.0m | $33.7m | $5.8m | $1.6m | $1.9m | $172,833 | $186,171 | $4.1m |
| Debt | $68,000 | $215,000 | $46.3m | $27.0m | $398,902 | $219,716 | — | — | — | — |
| Shareholders' equity | $64.1m | $63.2m | $7.6m | $38.1m | $44.6m | $44.3m | $34.1m | $14.4m | $12.3m | $8.2m |
| Shares outstanding | 30m | 23m | 3m | 2m | 2m | 43m | 0m | 0m | 0m | 7m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$19.0m | −$23.6m | −$19.1m | −$21.8m | −$20.3m | −$7.7m | −$1.0m | −$1.1m | −$1.1m | −$185,276 |
| Capital spending | −$6.6m | −$124,000 | −$5.1m | −$28.5m | −$8.1m | −$8.7m | −$742,935 | −$2.3m | −$5.2m | −$961,257 |
| Free cash flow | −$25.6m | −$23.8m | −$24.2m | −$50.3m | −$28.5m | −$16.4m | −$1.8m | −$3.5m | −$6.3m | −$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $7.1m | — | — | — |
| Gross profit | −$5.4m | −$5.4m | −$5.5m | — | −$5.0m | −$897,000 | −$1.1m | −$1.1m |
| Operating income | −$9.4m | −$10.7m | −$10.9m | −$10.7m | −$9.6m | $7.1m | −$11.8m | −$9.2m |
| Net income | −$9.2m | −$12.1m | −$10.9m | −$10.7m | −$9.7m | $5.3m | −$14.3m | −$9.1m |
| Diluted earnings per share | -0.31 | -0.40 | -0.48 | -0.47 | -0.43 | 0.23 | -4.76 | -3.05 |
| Cash from operations | −$5.0m | −$4.0m | −$5.0m | −$4.0m | −$6.0m | −$5.0m | −$5.0m | −$4.0m |
| Capital spending | — | −$4.0m | −$1.0m | −$1.0m | — | — | — | — |
| Free cash flow | — | −$8.0m | −$6.0m | −$5.0m | — | — | — | — |
| Total assets | $68.0m | $78.1m | $58.6m | $68.7m | $70.7m | $73.4m | $74.8m | $61.0m |
| Cash and short-term investments | $19.4m | $25.4m | $571,000 | $5.5m | $3.8m | $4.0m | $824,000 | $4.9m |
| Debt | $68,000 | $123,000 | $131,000 | $139,000 | $147,000 | $168,000 | $73.0m | $53.6m |
| Shareholders' equity | $64.1m | $73.0m | $51.6m | $60.2m | $63.2m | $66.3m | −$8.4m | $1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 16.9% | 27.2% | — |
| Net income | 25.4% | 25.7% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -1.3 | -2.2 | -1.0 | -1.8 | -4.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -53% | -70% | -79% | -77% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 23-to-1 reverse split · 18 Feb 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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