G 
1.16
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
$4.4m
FY2016FY2025
Net income
−$85.6m
FY2016FY2025
Free cash flow
−$16.4m
FY2016FY2025
Shareholders' equity
$67.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4m | $13.3m | $137.1m | $137.1m | $166.1m | $138.3m | $185.0m | $178.9m | $88.3m | $66.7m |
| Operating income | −$85.2m | −$11.7m | −$184.1m | −$184.1m | −$52.8m | −$49.0m | −$27.9m | −$2.4m | $2.7m | $124,090 |
| Net income | −$85.6m | −$17.6m | −$169.5m | −$169.5m | −$30.6m | −$14.5m | −$28.8m | −$5.9m | $2.3m | $86,985 |
| Diluted earnings per share | -141.76 | -1,367.44 | -31,982.83 | -242,155.72 | -152,915.00 | -226.83 | -670.14 | -123.43 | 22,915.57 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.9m | $28.6m | $89.7m | $89.7m | $285.8m | $122.7m | $153.5m | $78.0m | $29.6m | $16.0m |
| Cash and short-term investments | $32.5m | $899,000 | $6.5m | $6.5m | $12.9m | $30.4m | $47.8m | $7.3m | $2.1m | $1.7m |
| Total liabilities | $7.2m | $22.3m | $50.7m | $50.7m | $89.5m | $53.4m | $38.9m | $89.1m | $20.2m | $8.6m |
| Debt | $166,000 | $8.7m | $19.8m | $19.8m | $31.7m | $11.9m | $13.4m | $48.9m | $727,259 | $2.8m |
| Shareholders' equity | $67.9m | $6.4m | $39.0m | $39.0m | $174.5m | $15.1m | $22.5m | −$11.1m | $9.4m | $7.4m |
| Shares outstanding | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$16.3m | −$6.8m | −$26.4m | −$26.4m | −$37.3m | −$12.3m | −$36.9m | −$13.6m | $3.1m | $2.6m |
| Capital spending | −$98,000 | −$244,000 | −$2.8m | −$2.8m | −$4.7m | −$2.3m | −$2.1m | −$10.9m | −$886,574 | −$76,342 |
| Free cash flow | −$16.4m | −$7.0m | −$29.2m | −$29.2m | −$42.0m | −$14.6m | −$39.0m | −$24.5m | $2.2m | $2.6m |
| Dividends paid | — | — | — | — | −$200,000 | −$604,000 | −$898,000 | −$1.6m | −$282,472 | −$430,168 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $391,000 | $448,000 | $1.4m | $737,000 | $788,000 | $1.5m | $1.7m | $4.0m |
| Operating income | −$3.3m | −$5.6m | −$69.6m | −$8.9m | −$3.3m | −$3.5m | −$6.9m | −$538,000 |
| Net income | −$24.8m | −$18.4m | −$69.6m | −$8.9m | −$3.2m | −$3.9m | −$8.8m | −$3.8m |
| Diluted earnings per share | -6.06 | -4.48 | -115.23 | -14.80 | -5.33 | -6.41 | -680.23 | -291.24 |
| Cash from operations | −$2.0m | −$4.0m | −$4.0m | −$3.0m | −$4.0m | −$3.0m | −$1.0m | −$4.0m |
| Capital spending | −$10.0m | — | — | — | — | — | — | — |
| Free cash flow | −$12.0m | — | — | — | — | — | — | — |
| Total assets | $32.0m | $56.2m | $74.9m | $17.6m | $31.8m | $38.1m | $28.6m | $33.8m |
| Cash and short-term investments | $14.1m | $13.3m | $32.5m | $1.8m | $5.7m | $8.5m | $899,000 | $2.3m |
| Debt | — | — | $166,000 | $319,000 | $548,000 | $780,000 | $8.6m | $9.5m |
| Shareholders' equity | $25.5m | $50.1m | $67.9m | $11.2m | $20.1m | $23.3m | $6.4m | $9.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -68.3% | -49.9% | — |
| Operating income | -22.7% | 11.7% | — |
| Net income | -20.4% | 42.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.4 | -0.0 | -0.0 | -1.1 | -3012.7 | -838.2 |
| Price to sales | 0.2 | 0.5 | 0.0 | 0.0 | 0.2 | 316.2 | 130.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -99% | -61% | -86% | -95% | -77% | 52% | -87% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 6 Apr 2026
- 750-to-1 reverse split · 27 Jun 2025
- 11-to-1 reverse split · 5 Aug 2024
- 10-to-1 reverse split · 7 Jun 2023
- 20-to-1 reverse split · 10 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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