G 
2.05
+4.59%
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
$46.7m
FY2016FY2025
Net income
−$21.6m
FY2016FY2025
Free cash flow
−$8.0m
FY2016FY2025
Shareholders' equity
$25.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.7m | $33.3m | $35.7m | $34.0m | $8.1m | $6,964 | $23,703 | $19,597 | $319,242 | $701,581 |
| Operating income | −$18.8m | −$18.6m | −$9.3m | −$8.4m | −$2.9m | −$9.6m | −$3.4m | −$14.0m | −$36.8m | −$13.6m |
| Net income | −$21.6m | −$23.9m | −$26.9m | −$35.0m | −$1.6m | −$14.7m | −$34.3m | −$16.0m | −$44.4m | −$18.0m |
| Diluted earnings per share | -36.36 | -100.83 | -26,935.99 | -469.12 | -0.49 | -3.14 | -2,363.37 | -27.12 | -93.91 | -101.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.2m | $63.1m | $46.4m | $41.5m | $38.2m | $98,617 | $3,095 | $569,077 | $2.6m | $723,620 |
| Cash and short-term investments | $935,763 | $2.6m | $1.5m | $821,804 | $3.0m | $1,485 | $1,120 | $29,568 | $1.2m | $374,490 |
| Total liabilities | $29.2m | $26.1m | $50.9m | $26.1m | $61.5m | $37.8m | $36.9m | $7.4m | $13.9m | $1.8m |
| Debt | $13.7m | $15.8m | $38.6m | $16.8m | $10.6m | $3.5m | $7.1m | $2.5m | $796,991 | $108,100 |
| Shareholders' equity | $25.9m | $37.0m | −$4.5m | $15.3m | −$23.3m | −$37.7m | −$36.9m | −$6.8m | −$11.4m | −$1.1m |
| Shares outstanding | 1m | 0m | 0m | 0m | 3m | 5m | 0m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.0m | −$17.3m | −$1.8m | −$2.6m | −$2.5m | −$1.8m | −$1.8m | −$6.4m | −$8.0m | −$6.2m |
| Capital spending | −$2.1m | −$15.9m | −$1.8m | −$5.9m | −$218,693 | −$218,693 | −$218,693 | −$264,561 | −$57,534 | −$23,750 |
| Free cash flow | −$8.0m | −$33.2m | −$3.6m | −$8.5m | −$2.7m | −$2.0m | −$2.0m | −$6.7m | −$8.1m | −$6.2m |
| Dividends paid | −$3.0m | −$24.0m | −$5.0m | −$21,116 | −$200,000 | −$95.8m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.0m | $15.6m | $12.7m | $7.3m | $11.0m | $8.4m | $8.4m | $8.5m |
| Operating income | −$2.8m | −$6.3m | −$4.9m | −$3.9m | −$3.6m | −$2.3m | −$2.3m | −$4.4m |
| Net income | −$3.2m | −$6.7m | −$5.3m | −$4.7m | −$4.9m | −$18.4m | −$18.4m | −$4.8m |
| Diluted earnings per share | -3.91 | -8.12 | -8.88 | -7.85 | -8.28 | -30.94 | -77.49 | -20.23 |
| Cash from operations | — | — | −$2.0m | −$4.0m | $1.0m | −$2.0m | −$2.0m | — |
| Capital spending | — | — | — | — | — | −$5.0m | −$5.0m | −$7.0m |
| Free cash flow | — | — | — | — | — | −$7.0m | −$7.0m | — |
| Total assets | $52.7m | $55.2m | $59.9m | $67.5m | $64.1m | $63.1m | $63.1m | $69.6m |
| Cash and short-term investments | $654,987 | $935,763 | $1.5m | $5.5m | — | $2.6m | — | $15.2m |
| Debt | $12.7m | $13.3m | $13.5m | $14.7m | $6.3m | $15.9m | $4.3m | $7.7m |
| Shareholders' equity | $21.2m | $25.9m | $32.7m | $41.5m | $38.0m | $37.0m | $37.0m | $51.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.2% | 482.4% | 71.3% |
| Operating income | 30.8% | 14.4% | 11.8% |
| Net income | -14.9% | 8.0% | 9.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -46.7% | -36.8% | -42.8% | -89.0% |
| Net margin | -56.9% | -71.8% | -78.5% | -154.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.4 | -0.0 | -0.6 | -8780.5 | -174.8 | -0.1 | -99.5 | -292.9 | -463.3 |
| Price to sales | 0.1 | 0.3 | — | 0.6 | — | — | 140.0 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -87% | -68% | -50% | -94% | 920% | 233% | -96% | -74% | -66% | -20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 110-to-1 reverse split · 25 Aug 2025
- 150-to-1 reverse split · 3 Jun 2024
- 300-to-1 reverse split · 28 Feb 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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