N 
1.35
+8.00%
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
$5.3m
FY2019FY2025
Net income
−$40.8m
FY2019FY2025
Free cash flow
−$24.0m
FY2019FY2025
Shareholders' equity
$7.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.3m | $1.8m | $6.6m | $11.4m | $8.6m | $4.0m | $5.8m |
| Research and development | — | $82,850 | $1.4m | $2.4m | $3.5m | $5.0m | $5.7m |
| Operating income | −$32.1m | −$23.1m | −$55.1m | −$24.5m | −$6.5m | −$8.7m | −$9.6m |
| Net income | −$40.8m | −$134.9m | −$50.7m | −$28.3m | −$15.1m | −$7.2m | −$9.3m |
| Diluted earnings per share | -11.34 | -994.89 | -36.47 | -0.71 | -50.53 | -765.32 | -1.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $42.6m | $22.7m | $26.1m | $52.6m | $25.2m | $5.3m | $8.3m |
| Cash and short-term investments | $7.0m | $1.2m | $753,398 | $22.7m | $21.0m | $3.3m | $5.3m |
| Total liabilities | $35.6m | $43.1m | $67.9m | $52.6m | $31.8m | $6.8m | $3.0m |
| Debt | $22.2m | $30.1m | $32.4m | $16.4m | $28.8m | $4.6m | $2.4m |
| Shareholders' equity | $7.0m | −$20.4m | −$41.8m | $27,819 | −$6.6m | −$1.4m | $5.3m |
| Shares outstanding | 4m | 0m | 1m | 40m | 0m | 0m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$23.0m | −$24.2m | −$21.7m | −$37.3m | −$5.9m | −$4.5m | −$8.4m |
| Capital spending | −$961,814 | −$501,600 | −$11.6m | −$14.2m | −$922,487 | −$3,246 | −$390,477 |
| Free cash flow | −$24.0m | −$24.7m | −$33.3m | −$51.5m | −$6.8m | −$4.5m | −$8.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $885,947 | $159,575 | $1.1m | $2.0m | $2.1m | $165,256 | $471,223 | $370,187 |
| Operating income | −$6.0m | −$8.3m | −$5.6m | −$5.4m | −$6.2m | −$6.5m | −$6.0m | −$5.6m |
| Net income | −$11.3m | −$9.3m | −$19.2m | −$6.6m | −$7.5m | −$7.6m | −$118.6m | −$11.4m |
| Diluted earnings per share | -2.11 | -1.73 | -5.32 | -1.84 | -2.07 | -2.10 | -874.56 | -83.75 |
| Cash from operations | −$7.0m | −$7.0m | −$4.0m | −$4.0m | −$7.0m | −$6.0m | −$4.0m | −$5.0m |
| Total assets | $35.9m | $40.2m | $42.6m | $42.8m | $41.9m | $48.5m | $22.7m | $25.0m |
| Cash and short-term investments | $1.4m | $5.3m | — | $5.5m | $2.7m | $10.1m | — | $2.9m |
| Debt | $19.3m | $24.3m | — | $30.5m | $30.5m | $30.4m | $28.9m | $46.6m |
| Shareholders' equity | $5.2m | $4.2m | $7.0m | −$4.1m | −$5.7m | $1.5m | −$20.4m | −$36.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.7% | 5.7% | — |
| Operating income | 9.4% | 29.7% | — |
| Net income | 13.0% | 41.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -779.6% | -536.8% | -398.1% | — |
| Net margin | -2481.3% | -1013.7% | -734.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -3.3 | -0.7 | -289.1 | -81813.1 | -3065.7 |
| Price to sales | 25.2 | 50.2 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -89% | -97% | -85% | -51% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 25 Sept 2026
- 8-to-1 reverse split · 21 Apr 2026
- 9-to-1 reverse split · 5 Sept 2025
- 36-to-1 reverse split · 23 Jul 2024
- 1-to-1 reverse split · 13 Sept 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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