G 
5.35
+8.74%
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
$36,251
FY2016FY2025
Net income
−$6.4m
FY2016FY2025
Free cash flow
−$5.7m
FY2016FY2025
Shareholders' equity
$23.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36,251 | — | — | — | — | — | — | — | — | — |
| Gross profit | −$1.2m | −$48,946 | −$29,274 | −$106,207 | −$537,400 | −$571,145 | −$976,982 | −$798,446 | −$753,998 | −$734,500 |
| Research and development | $925,482 | $904 | $5.0m | $691,257 | $38.3m | $18.6m | $8,680 | $5,771 | $2,395 | $2,496 |
| Operating income | −$7.1m | −$15.6m | −$15.8m | −$14.6m | −$59.1m | −$26.4m | −$14.4m | −$12.8m | −$10.1m | −$6.6m |
| Net income | −$6.4m | −$18.1m | −$15.8m | −$14.6m | −$58.5m | −$32.7m | −$15.2m | −$13.5m | −$11.1m | −$14.6m |
| Diluted earnings per share | -1.51 | -3.80 | -44.21 | -881.30 | -48,781.54 | -163,357.33 | -25,296.14 | -0.90 | -36,987.94 | -72,958.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48.6m | $85.4m | $6.9m | $5.4m | $11.8m | $12.9m | $8.9m | $7.5m | $6.6m | $6.8m |
| Cash and short-term investments | $899,784 | $163,476 | $3.7m | $1.4m | $8.2m | $6.1m | $175,796 | $1.1m | $573,471 | $1.8m |
| Total liabilities | $19.7m | $27.6m | $3.3m | $2.7m | $19.6m | $15.6m | $4.3m | $3.0m | $3.8m | $3.5m |
| Debt | $2.3m | $140,534 | $826,844 | $883,705 | $1.0m | $628,945 | $1.6m | $255,031 | $416,545 | $155,187 |
| Shareholders' equity | $23.7m | $57.8m | $3.6m | $2.7m | −$7.8m | −$2.6m | $4.6m | $4.5m | $2.7m | $3.2m |
| Shares outstanding | 4m | 5m | 0m | 0m | 0m | 0m | 0m | 15m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.7m | −$9.2m | −$12.4m | −$22.3m | −$32.3m | −$11.2m | −$14.0m | −$10.9m | −$7.2m | −$4.5m |
| Capital spending | −$4 | — | −$500,000 | — | −$10.3m | −$4,167 | −$24,098 | −$305,473 | −$32,168 | −$12,355 |
| Free cash flow | −$5.7m | −$9.2m | −$12.9m | −$22.3m | −$42.6m | −$11.2m | −$14.1m | −$11.2m | −$7.2m | −$4.5m |
| Dividends paid | −$337,240 | −$240,965 | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85,876 | $38,208 | $36,251 | — | — | $95,778 | — | — |
| Gross profit | −$611,227 | −$613,740 | — | — | — | $47,889 | — | −$1,336 |
| Operating income | −$3.0m | −$3.2m | −$4.7m | −$934,787 | −$638,864 | −$930,203 | −$1.2m | −$1.9m |
| Net income | −$12.8m | −$3.6m | −$3.0m | −$1.2m | −$998,271 | −$1.3m | −$12.2m | −$2.6m |
| Diluted earnings per share | -2.00 | -0.55 | -0.71 | -0.27 | -0.24 | -0.30 | -2.57 | -0.54 |
| Cash from operations | −$1.0m | −$1.0m | −$3.0m | — | — | — | — | −$1.0m |
| Total assets | $41.4m | $48.0m | $48.6m | $135.4m | $85.1m | $85.2m | $85.4m | $85.8m |
| Cash and short-term investments | $1.4m | $385,542 | — | $2.5m | $4,474 | $59,352 | — | $366,788 |
| Debt | $1.8m | $2.6m | — | $1.1m | $835,609 | $835,609 | — | $79,454 |
| Shareholders' equity | $18.3m | $22.5m | $23.7m | $84.3m | $55.4m | $56.5m | $57.8m | $70.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -21.4% | -23.2% | 4.1% |
| Net income | -24.1% | -27.8% | 0.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.1 | -0.5 | -0.1 | -0.2 | -0.1 | -0.1 | -0.8 | -26029.8 | -1.9 | -1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 19% | -59% | -96% | -97% | -82% | -32% | -22% | -48% | -31% | -20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 18 Aug 2025
- 20-to-1 reverse split · 18 Dec 2023
- 7-to-1 reverse split · 18 Jan 2023
- 30-to-1 reverse split · 26 Aug 2022
- 10-to-1 reverse split · 13 Sept 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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