H 
2.58
+3.61%
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
$813,455
FY2016FY2025
Net income
−$45.3m
FY2016FY2025
Free cash flow
−$14.8m
FY2016FY2025
Shareholders' equity
$41.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813,455 | $57,336 | $3,787 | — | $14.0m | $2.0m | — | — | — | — |
| Research and development | $1.9m | $14.5m | $13.0m | $13.4m | $14.9m | $13.4m | $14.1m | $11.1m | $3.8m | $3.0m |
| Operating income | — | −$47.3m | −$25.6m | −$26.7m | −$13.0m | −$19.8m | −$21.3m | −$17.3m | −$5.1m | −$3.5m |
| Net income | −$45.3m | −$49.8m | −$27.3m | −$28.0m | −$12.8m | −$19.8m | −$21.2m | −$17.3m | −$5.1m | −$3.5m |
| Diluted earnings per share | -7.02 | -58.53 | -44.18 | -1.64 | -0.75 | -1.16 | -117.96 | -145.61 | -41.30 | -28.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $51.8m | $3.7m | $28.8m | $31.0m | $31.7m | $33.9m | $14.7m | $20.0m | $5.6m | $3.4m |
| Cash and short-term investments | $6.4m | $2.1m | $14.8m | $22.9m | $19.5m | $28.4m | $14.2m | $19.7m | $5.3m | $3.4m |
| Total liabilities | $10.7m | $16.8m | $19.8m | $13.8m | $11.2m | $18.6m | $3.0m | $3.1m | $550,000 | $420,000 |
| Debt | $8.5m | $11.2m | $16.1m | $10.1m | $7.2m | $463,353 | — | — | — | — |
| Shareholders' equity | $41.1m | −$13.1m | $9.0m | $17.2m | $20.5m | $15.3m | $11.7m | $16.9m | $5.1m | $3.0m |
| Shares outstanding | 6m | 1m | 1m | 17m | 17m | 17m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$14.8m | −$30.1m | −$23.8m | −$25.1m | −$20.9m | −$6.4m | −$18.9m | −$13.1m | −$4.7m | −$3.2m |
| Capital spending | −$4 | −$161,477 | −$4.0m | −$874,745 | −$1.6m | −$261,257 | −$170,000 | −$30,000 | −$10,000 | −$40,000 |
| Free cash flow | −$14.8m | −$30.3m | −$27.8m | −$26.0m | −$22.5m | −$6.6m | −$19.1m | −$13.1m | −$4.7m | −$3.2m |
| Dividends paid | −$892,167 | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $357,693 | $244,271 | $496,229 | $302,506 | — | $14,720 | $28,093 | $1,625 |
| Operating income | −$2.7m | −$5.0m | −$4.9m | — | −$8.2m | −$2.9m | −$19.4m | −$7.3m |
| Net income | $31.0m | $8.8m | −$39.8m | $6.6m | −$8.7m | −$3.5m | −$20.0m | −$7.9m |
| Diluted earnings per share | 1.81 | 0.52 | -6.16 | 1.03 | -1.35 | -0.54 | -23.44 | -9.27 |
| Cash from operations | −$2.0m | −$4.0m | −$4.0m | −$2.0m | −$3.0m | −$4.0m | −$6.0m | −$5.0m |
| Capital spending | −$11.0m | −$1.0m | −$6.0m | −$20.0m | −$45.0m | — | — | — |
| Free cash flow | −$13.0m | −$5.0m | −$10.0m | −$22.0m | −$48.0m | — | — | — |
| Total assets | $113.1m | $70.1m | $51.8m | $82.8m | $55.7m | $6.0m | $3.7m | $22.8m |
| Cash and short-term investments | $9.6m | $7.4m | $6.4m | $8.2m | $7.5m | $3.9m | $2.1m | $7.2m |
| Debt | $8.9m | $8.9m | $8.3m | $8.2m | $8.0m | $10.5m | $10.5m | $12.2m |
| Shareholders' equity | $101.9m | $58.5m | $41.1m | $70.8m | $37.4m | −$9.7m | −$13.1m | $3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -16.5% | — |
| Net income | 17.4% | 18.0% | 26.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | -10924.9% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.1 | -0.7 | -15.5 | -83.2 | -49.8 | -0.4 | -0.2 |
| Price to sales | 28.2 | 112.6 | — | — | 76.0 | 492.2 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -30% | -84% | 6% | -58% | 22% | 38% | 47% | -74% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 80-to-1 reverse split · 3 Feb 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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