J
0.01
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$320,212
FY2016FY2025
Net income
$8,816
FY2016FY2025
Free cash flow
−$135,552
FY2016FY2025
Shareholders' equity
−$188,888
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320,212 | $1.3m | $3.5m | $44.4m | $35.7m | $31.5m | $28.4m | $24.1m | $18.1m |
| Research and development | $9,442 | $49,693 | $189,266 | — | — | — | — | — | — |
| Operating income | $8,171 | −$486,000 | −$188,598 | $4.1m | $5.6m | $4.7m | $6.0m | $6.7m | $5.0m |
| Net income | $8,816 | −$509,790 | −$80,912 | $2.2m | $2.7m | $888,061 | $2.0m | $4.6m | $3.5m |
| Diluted earnings per share | 0.00 | -0.01 | -0.00 | 0.12 | 0.15 | 0.05 | 0.04 | 0.24 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $431,617 | $1.2m | $2.1m | $75.7m | $58.8m | $51.6m | $52.5m | $48.7m | $31.7m |
| Cash and short-term investments | $30,066 | $108,515 | $118,114 | $855,971 | $844,827 | $2.0m | $256,450 | $884,292 | $890,662 |
| Total liabilities | $653,972 | $1.5m | $2.3m | $42.6m | $30.0m | $28.6m | $30.4m | $28.4m | $20.0m |
| Debt | — | — | $1.0m | $24.3m | $18.5m | $19.7m | $24.9m | $28.4m | $19.1m |
| Shareholders' equity | −$188,888 | −$197,704 | −$137,406 | $22.1m | $19.0m | $14.8m | $14.1m | $12.9m | $6.6m |
| Shares outstanding | 85m | 85m | 83m | 19m | 18m | 18m | 53m | 20m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$135,551 | −$438,313 | $516,724 | $8.2m | $10.6m | $11.8m | $9.2m | $8.3m | $5.0m |
| Capital spending | −$1 | −$3 | −$1,484 | −$5.5m | −$8.3m | −$4.0m | −$6.0m | −$13.5m | −$3.6m |
| Free cash flow | −$135,552 | −$438,316 | $515,240 | $2.7m | $2.4m | $7.9m | $3.2m | −$5.2m | $1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58,140 | $54,348 | $56,818 | $56,497 | $68,966 | $137,931 | $4,125 | $222,922 |
| Operating income | $2,450 | −$4,160 | −$3,538 | −$3,669 | −$1,328 | $16,706 | −$186 | −$206,190 |
| Net income | $2,607 | −$4,008 | −$3,370 | −$3,501 | −$1,207 | $16,894 | −$110 | −$188,146 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $322,130 | $394,863 | $431,617 | $537,363 | $735,057 | $1.0m | $1.2m | $2.1m |
| Cash and short-term investments | $37,957 | $54,368 | $30,066 | $55,387 | $84,474 | $105,404 | $108,515 | $1,372 |
| Debt | — | — | — | $50,000 | — | — | — | $1.4m |
| Shareholders' equity | −$106,289 | −$192,896 | −$188,888 | −$183,223 | −$182,017 | −$180,810 | −$197,704 | −$197,594 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 53.1% | -61.0% | -30.3% |
| Operating income | — | -72.9% | -43.9% |
| Net income | — | -68.1% | -41.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -29.0% | -19.1% | 10.2% | 16.9% |
| Net margin | -30.5% | -660.2% | -34.5% | -8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 18.3 | -0.1 | -0.3 | — |
| Price to sales | 0.5 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 105% | 204% | 3682% | 32% | 1862% | 313% | 162% | 53% | 129% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 30 Jun 2023
- 6-for-5 split · 10 May 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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