K 
1.51
+4.86%
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
−$10.8m
FY2016FY2025
Free cash flow
−$10.1m
FY2016FY2025
Shareholders' equity
$16.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $16.0m | — | — | $12,059 | $12,059 | $2.7m | $1.7m | $407,518 | $669,259 |
| Research and development | $10.8m | $4.9m | $4.0m | $3.4m | $5.4m | $3.6m | $5.4m | $8.1m | $10.3m | $8.4m |
| Operating income | −$9.5m | $4.5m | −$12.6m | −$12.3m | −$14.2m | −$6.9m | −$7.0m | −$10.8m | −$14.6m | −$13.3m |
| Net income | −$10.8m | $3.6m | −$12.5m | −$13.6m | −$13.8m | −$6.9m | −$7.1m | −$10.8m | −$13.2m | −$13.3m |
| Diluted earnings per share | -2.64 | 1.20 | -1.62 | -7.56 | -1.09 | -60.35 | -95.13 | -150.16 | -460.55 | -866.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.3m | $36.5m | $13.7m | $18.7m | $20.1m | $15.3m | $10.1m | $14.3m | $14.3m | $9.7m |
| Cash and short-term investments | $17.1m | $26.8m | $2.5m | $6.0m | $7.9m | $1.2m | $3.8m | $8.0m | $7.8m | $3.6m |
| Total liabilities | $8.1m | $10.7m | $7.6m | $7.3m | $5.6m | $5.6m | $3.5m | $5.3m | $16.2m | $10.1m |
| Debt | $368,259 | $57,170 | $106,891 | $105,782 | $209,412 | $574,399 | $83,926 | $4,715 | $16,069 | $28,714 |
| Shareholders' equity | $16.1m | $25.8m | $6.1m | $11.4m | $14.6m | $9.7m | $6.6m | $8.9m | −$1.9m | −$329,421 |
| Shares outstanding | 4m | 3m | 8m | 2m | 13m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.0m | $8.6m | −$9.6m | −$10.4m | −$10.7m | −$7.3m | −$8.2m | −$10.8m | −$6.5m | −$8.4m |
| Capital spending | −$110,789 | −$6,256 | −$1 | — | −$63,865 | −$20,077 | −$20,077 | −$270,000 | −$36,999 | −$11,000 |
| Free cash flow | −$10.1m | $8.6m | −$9.6m | −$10.4m | −$10.7m | −$7.3m | −$8.2m | −$11.1m | −$6.5m | −$8.4m |
| Dividends paid | — | — | — | — | — | — | −$7,329 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | −$16.0m | — |
| Operating income | −$2.2m | −$2.5m | −$7.3m | −$794,437 | −$2.4m | −$2.3m | −$2.6m | −$3.6m |
| Net income | −$2.1m | −$2.4m | −$6.5m | $26,806 | −$2.2m | −$2.2m | −$4.2m | −$3.4m |
| Diluted earnings per share | -0.34 | -0.39 | -1.59 | 0.01 | -0.52 | -0.53 | -1.41 | -1.14 |
| Cash from operations | −$1.0m | −$3.0m | −$2.0m | −$1.0m | −$3.0m | −$2.0m | −$2.0m | — |
| Total assets | $23.8m | $21.2m | $24.3m | $29.9m | $31.9m | $34.0m | $36.5m | $38.5m |
| Cash and short-term investments | $16.8m | $13.9m | $17.1m | $19.4m | $20.7m | $24.1m | $26.8m | $29.0m |
| Debt | $172,425 | $178,217 | $164,461 | $155,926 | $143,327 | $71,554 | $23,355 | $33,447 |
| Shareholders' equity | $16.9m | $13.9m | $16.1m | $22.4m | $22.1m | $23.7m | $25.8m | $30.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -8.4% | 6.6% | 3.5% |
| Net income | -7.3% | 9.6% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | 2.8 | -2.9 | -2.1 | -97.5 | -5.7 | -7.4 | -3.3 | -1.4 | -1.2 |
| Price to sales | — | 0.6 | — | — | — | — | 19.5 | 21.3 | 46.4 | 23.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -36% | -33% | -65% | -77% | -83% | -34% | 1% | -26% | -34% | -31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 9-to-1 reverse split · 11 Jun 2024
- 40-to-1 reverse split · 27 Sept 2022
- 15-to-1 reverse split · 30 Aug 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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