I 
0.88
+4.51%
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
—
FY2016FY2025
Net income
−$14.5m
FY2016FY2025
Free cash flow
−$14.2m
FY2016FY2025
Shareholders' equity
$7.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $125,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 |
| Gross profit | — | −$718,116 | −$720,005 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 |
| Research and development | $7.8m | $11.6m | $11.3m | $11.7m | $10.6m | $11.3m | $13.1m | $11.9m | $13.1m | $14.6m |
| Operating income | −$14.7m | −$19.1m | −$21.0m | −$32.4m | −$21.6m | −$22.0m | −$20.6m | −$21.6m | −$18.5m | −$20.6m |
| Net income | −$14.5m | −$18.6m | −$19.5m | −$35.9m | −$20.8m | −$21.5m | −$16.9m | −$11.9m | −$20.4m | −$22.1m |
| Diluted earnings per share | -6.83 | -16.75 | -27.08 | -62.97 | -46.95 | -103.29 | -141.73 | -123.40 | -508.78 | -163.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.3m | $9.7m | $21.9m | $44.0m | $74.0m | $37.5m | $38.3m | $46.9m | $47.5m | $30.8m |
| Cash and short-term investments | $8.8m | $5.9m | $15.7m | $32.7m | $49.4m | $17.2m | $14.9m | $27.6m | $24.2m | $4.3m |
| Total liabilities | $5.2m | $5.5m | $8.5m | $14.6m | $18.3m | $18.9m | $23.7m | $26.0m | $20.8m | $24.1m |
| Debt | $1.0m | $1.1m | $1.6m | $6.3m | $6.6m | $6.2m | $11.3m | $9.4m | — | $2.6m |
| Shareholders' equity | $7.1m | $4.2m | $13.4m | $29.3m | $55.8m | $18.6m | $14.6m | $20.9m | $26.7m | $6.7m |
| Shares outstanding | 2m | 1m | 1m | 1m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13.9m | −$18.9m | −$19.0m | −$23.1m | −$16.2m | −$15.6m | −$20.3m | −$7.0m | −$16.6m | −$18.4m |
| Capital spending | −$280,572 | −$29,541 | −$451,759 | −$267,800 | −$311,613 | −$19,092 | −$349,158 | −$138,399 | −$38,629 | −$62,503 |
| Free cash flow | −$14.2m | −$18.9m | −$19.5m | −$23.4m | −$16.5m | −$15.6m | −$20.6m | −$7.2m | −$16.7m | −$18.4m |
| Dividends paid | −$10,277 | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | −$725,202 | — | — | — | $727,160 | — |
| Gross profit | — | −$166,544 | −$169,265 | −$167,034 | −$164,674 | −$2.2m | −$165,286 | −$3.3m |
| Operating income | −$2.8m | −$4.3m | −$4.3m | −$3.5m | −$2.8m | −$4.1m | −$4.1m | −$5.0m |
| Net income | −$2.8m | −$4.2m | −$4.2m | −$3.4m | −$2.7m | −$4.1m | −$4.1m | −$4.8m |
| Diluted earnings per share | -0.54 | -0.81 | -1.99 | -1.62 | -1.29 | -1.93 | -3.65 | -4.36 |
| Cash from operations | −$3.99bn | −$3.0m | −$3.0m | −$4.0m | −$2.0m | −$2.0m | −$4.0m | −$4.0m |
| Capital spending | −$69.0m | — | — | — | — | — | — | — |
| Free cash flow | −$4.06bn | — | — | — | — | — | — | — |
| Total assets | $15.0m | $8.0m | $12.3m | $9.0m | $8.8m | $6.9m | $9.7m | $14.4m |
| Cash and short-term investments | $6.9m | $4.8m | $8.8m | $5.3m | $4.7m | $2.9m | $5.9m | $10.3m |
| Debt | $1.9m | $418,903 | $406,354 | $394,135 | $382,217 | $394,878 | $452,358 | $508,450 |
| Shareholders' equity | $4.2m | $3.4m | $7.1m | $4.1m | $2.7m | $452,028 | $4.2m | $8.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -23.3% | -7.8% | -3.5% |
| Net income | -26.1% | -7.6% | -4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.7 | -0.1 | -0.1 | -0.9 | -0.6 | -0.3 | -0.3 | -0.1 | -0.5 |
| Price to sales | — | — | 20.8 | 8.2 | 38.0 | 23.5 | 11.7 | 7.8 | 6.2 | 20.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -65% | 122% | -29% | -86% | -16% | 31% | 5% | -39% | -17% | -82% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 7 Aug 2025
- 15-to-1 reverse split · 25 Jul 2025
- 15-to-1 reverse split · 1 Mar 2022
- 14-to-1 reverse split · 30 May 2017
- 4.5-to-1 reverse split · 29 Oct 2013
- 15-to-1 reverse split · 28 Feb 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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