H
2.71
-4.24%
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
$4,319
FY2020FY2026
Net income
−$9.1m
FY2020FY2026
Free cash flow
−$7.5m
FY2020FY2026
Shareholders' equity
$225.5m
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | $4,319 | $4,350 | $18,600 | $5,150 | $14,373 | $25,604 | $64,182 |
| Gross profit | −$128,799 | −$125,485 | −$82,614 | −$24,561 | −$20,083 | −$18,672 | −$46,105 |
| Research and development | $2.84bn | $4.4m | $2.9m | $2.5m | $3.0m | $1.7m | $2.0m |
| Operating income | −$16.4m | −$8.4m | −$6.3m | −$6.1m | −$4.5m | −$2.6m | −$3.8m |
| Net income | −$9.1m | −$8.8m | −$6.6m | −$6.4m | −$4.8m | −$2.5m | −$3.8m |
| Diluted earnings per share | -2.49 | -3.15 | -7.20 | -58.08 | -58.81 | -74.08 | -1.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | $5.26bn | $4.2m | $9.5m | $3.3m | $2.1m | $1.9m | $2.0m |
| Cash and short-term investments | $1.66bn | $1.1m | $5.8m | $1.7m | $918,260 | $723,481 | $496,853 |
| Total liabilities | $5.04bn | $4.0m | $2.2m | $3.1m | $8.1m | $3.8m | $1.6m |
| Debt | $3.94bn | $3.0m | $1.0m | $1.6m | $6.2m | $3.1m | $942,710 |
| Shareholders' equity | $225.5m | $205,171 | $7.3m | $230,557 | −$6.1m | −$1.9m | $315,551 |
| Shares outstanding | 4m | 3m | 1m | 0m | 0m | 0m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.4m | −$7.4m | −$6.1m | −$5.8m | −$3.6m | −$2.5m | −$3.8m |
| Capital spending | −$44,452 | −$30,188 | −$125,271 | −$18,308 | −$1,932 | −$712 | −$11,424 |
| Free cash flow | −$7.5m | −$7.4m | −$6.2m | −$5.8m | −$3.6m | −$2.5m | −$3.9m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2,100 | $89.5m | — | $2,419 | $1,900 | $4,350 | — | — |
| Gross profit | −$33,188 | $89.4m | −$33,238 | −$31,024 | −$30,535 | −$28,791 | −$28,967 | −$34,410 |
| Operating income | −$2.9m | −$2.5m | −$1.9m | −$2.1m | −$1.9m | −$1.9m | −$2.4m | −$2.0m |
| Net income | −$3.2m | −$2.8m | −$2.0m | −$2.4m | −$2.1m | −$2.1m | −$2.5m | −$2.1m |
| Diluted earnings per share | -0.86 | -0.75 | -0.54 | -0.85 | -0.74 | -0.75 | -0.91 | -2.27 |
| Cash from operations | −$1.32bn | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m |
| Capital spending | — | −$19.0m | — | — | — | — | — | — |
| Free cash flow | — | −$20.0m | — | — | — | — | — | — |
| Total assets | $3.7m | $5.3m | $7.6m | $6.0m | $6.4m | $4.2m | $5.7m | $7.8m |
| Cash and short-term investments | $29.9m | $1.66bn | $3.40bn | $2.0m | $2.8m | $1.1m | $2.6m | $4.1m |
| Debt | $3.9m | $3.8m | $3.7m | $628,977 | $1.7m | $2.7m | $2.6m | $2.5m |
| Shareholders' equity | −$2.0m | $226,060 | $2.7m | $4.2m | $3.1m | $205,171 | $1.8m | $4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | -29.9% | — |
| Operating income | 38.8% | 44.8% | — |
| Net income | 12.9% | 30.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -2933.3% | -1115.0% | -552.8% | — |
| Operating margin | -285056.8% | -114358.3% | -60913.0% | — |
| Net margin | -206564.8% | -95211.5% | -52692.2% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -1.2 | -1.0 | -0.5 | -0.2 | -0.6 |
| Price to sales | — | — | 188.4 | 224.1 | 187.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -42% | -63% | -71% | -63% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 17 May 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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