M 
0.00
—
Close of 4 Nov 2026, in USD
Search any instrument
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
$309,422
FY2015FY2024
Net income
−$4.6m
FY2015FY2024
Free cash flow
−$1.2m
FY2015FY2024
Shareholders' equity
−$6.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309,422 | $59,268 | $59,268 | $14,995 | — | $2,685 | $1,858 | $22,232 | — | — |
| Research and development | — | $38,822 | — | — | — | — | — | — | — | — |
| Operating income | −$3.9m | −$6.5m | −$6.3m | −$6.5m | −$5.9m | −$3.4m | −$2,897 | −$1.6m | −$657,160 | −$348,621 |
| Net income | −$4.6m | −$6.8m | −$6.8m | −$6.0m | −$5.9m | −$3.4m | −$3.0m | −$1.6m | −$657,160 | −$348,621 |
| Diluted earnings per share | -0.03 | -0.05 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.03 | -0.25 | -0.14 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $201,103 | $862,013 | $862,013 | $1.1m | $1.6m | $937,980 | $728,720 | $367,746 | $114,971 | $25,000 |
| Cash and short-term investments | $10,721 | $3,416 | — | $63,418 | $645,762 | $446,219 | $201,509 | $191,440 | $114,971 | −$24,975 |
| Total liabilities | $6.7m | $4.5m | $4.5m | $1.5m | $1.3m | $540,220 | $185,759 | $592,281 | $1.0m | $1.0m |
| Debt | $3.8m | $2.8m | — | $315,631 | $212,919 | $117,639 | — | — | — | — |
| Shareholders' equity | −$6.5m | −$3.7m | −$3.7m | −$340,122 | $381,904 | $397,760 | $542,961 | −$224,535 | −$905,530 | −$1.0m |
| Shares outstanding | 130m | 130m | 117m | 111m | 99m | 81m | 59m | 63m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.2m | −$3.6m | −$3.6m | −$4.7m | −$3.5m | −$2.3m | −$2.2m | −$2.1m | −$666,154 | $24,622 |
| Capital spending | — | −$1,379 | −$1,379 | −$12,840 | −$91,574 | −$15,745 | −$281,545 | −$179,306 | −$11,504 | −$11,504 |
| Free cash flow | −$1.2m | −$3.6m | −$3.6m | −$4.7m | −$3.6m | −$2.4m | −$2.5m | −$2.2m | −$677,658 | $13,118 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38,858 | $52,839 | $94,497 | $38,858 | $52,839 | $65,535 | $94,497 | $65,535 |
| Operating income | −$300,528 | −$380,027 | −$979,057 | −$300,528 | −$380,027 | −$871,065 | −$979,057 | −$871,065 |
| Net income | $263,813 | −$485,862 | −$1.5m | $263,813 | −$485,862 | −$908,067 | −$1.5m | −$908,067 |
| Diluted earnings per share | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Total assets | $219,980 | $229,333 | $201,103 | $219,980 | $229,333 | $455,501 | $201,103 | $455,501 |
| Cash and short-term investments | $31,916 | $32,621 | $10,721 | — | — | $9,667 | — | — |
| Debt | $396,514 | $4.7m | $3.8m | $39,655 | $37,148 | $3.7m | — | — |
| Shareholders' equity | −$3.6m | −$7.5m | −$6.5m | −$3.6m | −$7.5m | −$5.2m | −$6.5m | −$5.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 174.3% | 158.4% | — |
| Operating income | -15.7% | 2.7% | 19.1% |
| Net income | -8.9% | 5.9% | 20.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2836.1% | -5262.3% | — | — |
| Net margin | -3090.4% | -5476.7% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | — | -0.1 | -0.0 | — | — | — |
| Price to sales | 0.9 | 0.3 | 9.8 | 2.9 | 4.4 | 3.1 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -97% | 1425% | -97% | 813% | 90% | 42% | 90% | 0% | 60% | -36% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 22 Nov 2016
- 200-to-1 reverse split · 9 Aug 2013
- 250-to-1 reverse split · 27 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.