G
2.58
0.00%
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
$96.2m
FY2015FY2024
Net income
−$48.8m
FY2015FY2024
Free cash flow
−$30.6m
FY2015FY2024
Shareholders' equity
−$2.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.2m | $41.3m | $28.1m | $37.2m | $11.1m | $4.2m | $3.6m | $309,030 | $151,674 | $15,069 |
| Research and development | $3.2m | $3.1m | — | — | — | — | — | — | — | — |
| Operating income | −$32.2m | −$16.8m | −$21.9m | −$33.3m | −$21.0m | −$8.9m | −$11.7m | −$4.7m | −$774,035 | −$59,464 |
| Net income | −$48.8m | −$31.3m | −$18.1m | −$36.0m | −$33.5m | −$14.1m | −$11.5m | −$10.1m | −$709,632 | −$59,464 |
| Diluted earnings per share | -1.74 | -2.81 | -11.94 | -63.66 | -106.29 | -563.88 | -2,300.69 | -2,957.80 | -295.68 | -594.64 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $78.7m | $64.7m | $20.1m | $67.5m | $53.4m | $10.7m | $14.9m | $8.8m | $90 | $1,435 |
| Cash and short-term investments | $12.1m | $2.9m | $977,413 | $15.3m | $5.2m | $2.8m | $607,933 | $1.7m | $90 | $1,435 |
| Total liabilities | $81.7m | $46.3m | $12.9m | $41.9m | $53.2m | $18.4m | $8.1m | $10.3m | $60,073 | $47,204 |
| Debt | $19.9m | $12.7m | $3.5m | $11.5m | $20.3m | $13.6m | $419,466 | — | $17,402 | $335,126 |
| Shareholders' equity | −$2.9m | $18.4m | $7.2m | $25.4m | $45,907 | −$8.0m | $6.8m | −$1.4m | −$59,983 | −$45,768 |
| Shares outstanding | 28m | 11m | 2m | 1m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$30.6m | −$16.1m | −$11.4m | −$30.3m | −$13.1m | −$4.7m | −$5.4m | −$4.0m | −$1,312 | −$26,416 |
| Capital spending | −$65,100 | −$2,200 | −$31,251 | −$188,170 | −$668,089 | −$187,522 | −$47,613 | −$929,898 | −$73,220 | −$73,220 |
| Free cash flow | −$30.6m | −$16.1m | −$11.4m | −$30.5m | −$13.8m | −$4.9m | −$5.4m | −$4.9m | −$74,532 | −$99,637 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3m | $15.9m | $21.1m | $23.5m | $26.4m | $28.6m | $17.7m | $52.0m |
| Operating income | −$2.8m | −$4.0m | −$5.8m | −$11.8m | −$6.0m | −$8.2m | −$6.3m | −$23.1m |
| Net income | −$808,400 | −$3.0m | −$5.2m | −$21.7m | −$9.4m | −$11.6m | −$5.3m | −$31.3m |
| Diluted earnings per share | — | -0.07 | -0.13 | -0.66 | -0.30 | -0.38 | -0.30 | -2.81 |
| Total assets | $121.1m | $44.1m | $67.8m | $78.7m | $101.1m | $105.5m | $101.9m | $64.7m |
| Cash and short-term investments | $10.0m | $4.7m | $4.7m | $12.1m | $11.2m | $13.9m | $7.2m | $2.9m |
| Debt | — | $3.2m | $13.1m | $13.4m | $4.3m | $13.1m | $12.6m | $12.7m |
| Shareholders' equity | $78.7m | −$5.5m | −$2.4m | −$2.9m | $22.3m | $27.0m | $38.5m | $18.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 37.2% | 86.9% | 178.1% |
| Operating income | -1.2% | 29.5% | 77.5% |
| Net income | 10.6% | 28.2% | 85.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -35.7% | -51.4% | -61.5% | -68.1% |
| Net margin | -58.2% | -66.2% | -83.3% | -91.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | -5.2 | -2.6 | -1.5 | -2.5 | -0.7 | — |
| Price to sales | 1.9 | 3.9 | 1.7 | 1.5 | 7.5 | 2.4 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -43% | -49% | -71% | -56% | -58% | -42% | 3555% | -92% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 24 Aug 2026
- 4-to-1 reverse split · 11 Apr 2023
- 15-to-1 reverse split · 13 Aug 2020
- 5-to-1 reverse split · 18 Oct 2019
- 15-to-1 reverse split · 10 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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