T 
0.98
-16.57%
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
$23.3m
FY2016FY2025
Net income
−$101.3m
FY2016FY2025
Free cash flow
−$11.7m
FY2016FY2025
Shareholders' equity
−$12.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3m | $18.1m | — | $32.8m | $9.9m | $17.1m | $7.4m | $3.8m | $2.9m | $2.5m |
| Research and development | — | — | $375 | $1,400 | $1.4m | $662,726 | $647,140 | $949,948 | — | — |
| Operating income | −$81.2m | −$6.0m | −$2.9m | −$3.4m | −$5.3m | −$2.5m | $565,819 | −$87,616 | $395,095 | −$984,029 |
| Net income | −$101.3m | −$6.9m | −$2.9m | −$2.7m | −$4.1m | −$2.6m | −$409,730 | $9,038 | $288,983 | −$2.8m |
| Diluted earnings per share | -71.34 | -6.60 | -3.09 | -1.07 | -7.58 | -4.99 | -1.04 | 0.02 | 0.76 | -7.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.5m | $57.3m | $338,364 | — | $5.8m | $9.8m | $5.6m | $2.2m | $617,476 | $337,124 |
| Cash and short-term investments | $42,571 | $1.0m | $1,364 | — | $3.1m | $5.9m | $2.9m | $869,557 | $183,914 | $14,679 |
| Total liabilities | $42.9m | $50.6m | $3.2m | $5,250 | $2.0m | $1.1m | $1.4m | $1.4m | $929,409 | $1.5m |
| Debt | $24.8m | $25.1m | $700,000 | — | — | $230,000 | $230,000 | $840,000 | $670,000 | $780,000 |
| Shareholders' equity | −$12.4m | $6.7m | −$2.9m | −$5,250 | $3.8m | $8.7m | $4.1m | $844,668 | −$311,933 | −$1.1m |
| Shares outstanding | 1m | 1m | 1m | 3m | 1m | 1m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.9m | −$1.2m | −$349,136 | — | −$2.6m | −$2.2m | $141,775 | $273,386 | $171,670 | −$1.3m |
| Capital spending | −$881,526 | −$377,288 | — | — | −$22,596 | −$37,505 | −$82,252 | −$15,006 | −$15,006 | −$15,006 |
| Free cash flow | −$11.7m | −$1.6m | −$349,136 | — | −$2.6m | −$2.3m | $59,523 | $258,380 | $156,664 | −$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $1.6m | $1.7m | $3.0m | $7.8m | $10.9m | $12.4m | $5.7m |
| Operating income | −$7.3m | −$5.7m | −$12.8m | −$32.9m | −$5.5m | −$31.3m | −$3.7m | −$1.7m |
| Net income | −$18.4m | −$7.7m | −$27.9m | −$34.3m | −$6.7m | −$32.4m | −$4.3m | −$1.9m |
| Diluted earnings per share | -7.13 | -3.01 | -19.62 | -24.17 | -4.70 | -22.84 | -4.17 | -1.80 |
| Cash from operations | −$2.0m | −$3.0m | −$6.0m | −$1.0m | −$2.0m | −$1.0m | −$2.0m | $1.0m |
| Total assets | $32.8m | $30.1m | $30.5m | $52.8m | $54.2m | $58.1m | $57.3m | $55.6m |
| Cash and short-term investments | $2.5m | $51,730 | $42,571 | $4.2m | $419,942 | $2.5m | $1.0m | $793,148 |
| Debt | $32.4m | $28.5m | $24.2m | $25.5m | $24.0m | $24.8m | $12.6m | $9.5m |
| Shareholders' equity | −$19.5m | −$15.1m | −$12.4m | $6.8m | $905,255 | $4.5m | $6.7m | $10.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.7% | 6.4% | 16.7% |
| Operating income | 187.3% | 100.5% | 55.4% |
| Net income | 233.0% | 108.6% | 56.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -210.3% | — | — | — |
| Net margin | -260.8% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.3 |
| Price to sales | 1.2 |
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -87% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Jul 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.095 |
- 15-to-1 reverse split · 22 Jun 2023
- 6-to-1 reverse split · 13 Feb 2020
- 1000-to-1 reverse split · 6 Feb 2014
- 8-for-1 split · 19 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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