L 
4.54
+0.89%
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
$705,923
FY2016FY2025
Net income
−$11.9m
FY2016FY2025
Free cash flow
−$10.5m
FY2016FY2025
Shareholders' equity
$3.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705,923 | $464,278 | $226,208 | $255,397 | $722,738 | $384,543 | $222,610 | $433,287 | $63,639 | $40,718 |
| Research and development | $8.2m | $2.4m | $3.7m | $1.8m | $1.3m | $387,074 | $555,730 | $492,864 | $54,185 | $9,024 |
| Operating income | −$11.9m | −$5.8m | −$6.5m | −$6.6m | −$5.7m | −$4.1m | −$4.1m | −$6.6m | −$1.9m | −$1.2m |
| Net income | −$11.9m | −$5.8m | −$6.7m | −$7.3m | −$4.0m | −$3.9m | −$4.1m | −$6.6m | −$1.9m | −$1.2m |
| Diluted earnings per share | -8.35 | -5.22 | -11.05 | -18.32 | -10.55 | -19.66 | -23.32 | -38.95 | -12.26 | -10.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.2m | $8.9m | $3.1m | $7.8m | $13.3m | $2.8m | $2.7m | $2.4m | $2.9m | $566,638 |
| Cash and short-term investments | $2.0m | $6.6m | $1.5m | $6.2m | $11.8m | $1.3m | $1.3m | $1.7m | $2.5m | $93,409 |
| Total liabilities | $1.6m | $1.2m | $403,908 | $201,437 | $203,265 | $345,980 | $184,507 | $43,640 | $92,347 | $478,881 |
| Debt | $109,320 | $137,366 | $163,967 | $49,988 | $97,319 | $156,101 | — | $7,855 | $42,690 | $45,000 |
| Shareholders' equity | $3.0m | $8.0m | $3.0m | $7.9m | $13.3m | $2.5m | $2.4m | $2.4m | $3.0m | $266,045 |
| Shares outstanding | 1m | 1m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.5m | −$5.0m | −$5.9m | −$4.9m | −$4.0m | −$2.6m | −$3.0m | −$2.5m | −$1.5m | −$660,856 |
| Capital spending | −$24,643 | −$43,017 | −$169,610 | −$49,191 | −$79,493 | −$33,645 | −$769,165 | −$85,399 | −$9,699 | −$20,102 |
| Free cash flow | −$10.5m | −$5.0m | −$6.1m | −$4.9m | −$4.1m | −$2.7m | −$3.8m | −$2.6m | −$1.6m | −$680,958 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $20,000 | — | $174,000 | $174,000 | $174,000 | $183,923 | $84,000 |
| Operating income | −$2.0m | −$1.5m | −$1.6m | −$2.7m | −$3.8m | −$2.8m | −$2.7m | −$2.2m |
| Net income | −$2.0m | −$1.4m | −$1.6m | −$2.7m | −$3.8m | −$2.7m | −$2.7m | −$2.2m |
| Diluted earnings per share | -1.20 | -0.88 | -1.12 | -1.89 | -2.66 | -1.90 | -2.43 | -1.97 |
| Cash from operations | −$1.0m | −$2.0m | — | −$2.0m | −$3.0m | −$1.0m | −$2.0m | −$1.0m |
| Total assets | $4.8m | $6.5m | $6.1m | $4.2m | $6.7m | $8.7m | $9.8m | $8.9m |
| Cash and short-term investments | $3.6m | $5.3m | $4.4m | $2.0m | $4.6m | $6.5m | $8.1m | $6.6m |
| Debt | $33,035 | $32,060 | $31,101 | $30,417 | $29,872 | $29,337 | $28,812 | $28,047 |
| Shareholders' equity | $4.7m | $6.6m | $4.9m | $3.0m | $5.6m | $7.1m | $9.8m | $8.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 40.3% | 12.9% | 47.3% |
| Operating income | 21.5% | 23.4% | 19.9% |
| Net income | 17.9% | 24.8% | 21.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1506.9% | -1863.8% | -1472.3% | -1593.0% |
| Net margin | -1512.3% | -1915.0% | -1435.0% | -1560.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.7 | -3.7 | -1.0 | -1.2 | -3.5 |
| Price to sales | 11.5 | 46.3 | 30.7 | 35.2 | 19.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -68% | 50% | -42% | -42% | -7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 3 Aug 2026
- 30-to-1 reverse split · 12 Jan 2021
- 1.1-for-1 split · 16 Dec 2015
- 4-to-1 reverse split · 23 Jun 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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