I 
1.32
-22.81%
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
$2.4m
FY2016FY2025
Net income
−$14.3m
FY2016FY2025
Free cash flow
−$2.9m
FY2016FY2025
Shareholders' equity
$625,023
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $8.1m | $7.1m | $547,716 | $522,696 | $8,290 | $463,799 | — | — | — |
| Research and development | — | — | — | — | $10 | $322 | $3 | — | — | — |
| Operating income | −$7.2m | $4.1m | $1.8m | −$4.2m | −$8.9m | −$4.3m | −$3.5m | −$593,747 | −$1.2m | −$665,578 |
| Net income | −$14.3m | $3.0m | −$2.1m | −$10.4m | −$5.8m | −$3.1m | −$2.0m | −$681,407 | −$1.4m | −$665,578 |
| Diluted earnings per share | -5.49 | 1.61 | -0.03 | -0.24 | -0.18 | -0.13 | -5.15 | -0.08 | -4.35 | -2.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.3m | $30.7m | $30.4m | $1.2m | $5.9m | $2.4m | $2.2m | $971 | $13,678 | $58,550 |
| Cash and short-term investments | $4,186 | $26,120 | $140,247 | — | $56,590 | $13,171 | $172,526 | $971 | $13,678 | $58,550 |
| Total liabilities | $24.9m | $16.2m | $28.7m | $5.7m | $4.5m | $3.3m | $2.1m | $565,920 | $383,285 | $311,991 |
| Debt | $6.7m | $12.4m | $19.7m | — | $2.7m | $2.2m | $1.8m | $108,008 | — | — |
| Shareholders' equity | $625,023 | $14.5m | $1.7m | −$4.6m | $1.4m | −$908,420 | $169,794 | −$564,949 | −$369,607 | −$253,441 |
| Shares outstanding | 3m | 2m | 77m | 43m | 32m | 23m | 0m | 9m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$998,582 | −$384,680 | −$2.2m | −$528,061 | −$1.0m | −$709,754 | −$1.2m | −$734,603 | −$698,099 | −$575,364 |
| Capital spending | −$1.9m | −$513,138 | −$737,438 | −$539,935 | −$522,050 | −$103,000 | −$1.4m | −$1.4m | −$1.4m | — |
| Free cash flow | −$2.9m | −$897,818 | −$2.9m | −$1.1m | −$1.6m | −$812,754 | −$2.6m | −$2.1m | −$2.1m | −$575,364 |
| Dividends paid | −$24,500 | −$91,677 | −$11,570 | — | −$60,000 | −$70,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142,496 | $956,836 | $555,865 | $554,553 | $775,371 | $548,624 | $960,700 | $1.3m |
| Operating income | −$2.8m | −$890,284 | −$7.7m | −$1.1m | −$978,241 | −$801,448 | −$236,287 | $276,779 |
| Net income | −$4.0m | −$2.7m | −$9.2m | −$2.2m | −$2.0m | −$958,806 | −$444,468 | −$251,598 |
| Diluted earnings per share | -1.06 | -0.73 | -3.52 | -0.84 | -0.76 | -0.37 | -0.23 | -0.13 |
| Cash from operations | — | — | — | — | — | — | −$1.0m | — |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Total assets | $32.2m | $32.5m | $32.3m | $30.9m | $30.6m | $30.8m | $30.7m | $30.5m |
| Cash and short-term investments | $37,542 | $15,635 | — | $24,086 | $99,738 | $187,013 | — | $3,339 |
| Debt | $7.6m | $7.3m | — | $4.1m | $13.2m | $12.8m | $2.5m | $11.0m |
| Shareholders' equity | $9.5m | $10.4m | $6.8m | $12.2m | $12.7m | $14.2m | $14.5m | $14.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 64.4% | 211.6% | 49.8% |
| Operating income | 19.5% | 10.8% | 44.6% |
| Net income | 11.1% | 35.9% | 48.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -28.9% | -30.1% | -99.8% | — |
| Net margin | -106.8% | -130.9% | -174.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | 0.1 | -2.7 | -0.3 | -1.3 |
| Price to sales | 0.2 | 0.0 | 0.8 | 5.1 | 14.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 152% | 44% | -23% | -55% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 4 Feb 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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