N 
0.25
-19.64%
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
$725,781
FY2016FY2025
Net income
−$1.4m
FY2016FY2025
Free cash flow
−$99.3m
FY2016FY2025
Shareholders' equity
$99.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $725,781 | $740,701 | $2.2m | $3.4m | $120,000 | — | $3.2m | $8.5m | $12.9m | $19.1m |
| Research and development | — | — | — | — | — | — | $28,111 | $383,802 | — | — |
| Operating income | −$1.1m | −$906,266 | −$876,675 | −$9.4m | −$13.4m | −$787,738 | −$4.0m | −$6.3m | −$1.8m | $8.4m |
| Net income | −$1.4m | $6.3m | $5.2m | −$10.4m | −$30.1m | −$612,638 | −$4.1m | −$7.6m | −$1.1m | $6.4m |
| Diluted earnings per share | -7.61 | 0.89 | 8.92 | -14.75 | -118.49 | -2.91 | -19.42 | -36.22 | -5.04 | 30.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $105.9m | $86.6m | $73.7m | $67.8m | $11.7m | $24.4m | $32.4m | $24.6m | $52.8m | $48.2m |
| Cash and short-term investments | $7.2m | $82.3m | $61.8m | $63.7m | $1.5m | $31,188 | −$5.6m | $12.5m | $37.1m | $35.1m |
| Total liabilities | $6.2m | $5.7m | $12.9m | $15.3m | $8.9m | $18.6m | $8.5m | $14.1m | $34.9m | $30.6m |
| Debt | — | — | — | $1.6m | $62,397 | $72,367 | $8.5m | $8.9m | $7.7m | $7.3m |
| Shareholders' equity | $99.7m | $80.9m | $60.8m | $52.4m | $2.8m | $5.8m | $23.9m | $10.5m | $17.9m | $17.6m |
| Shares outstanding | 0m | 7m | 1m | 1m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$99.3m | −$1.3m | −$316,951 | $4.1m | −$16.1m | −$7.8m | $9.8m | −$23.0m | $1.2m | $10.2m |
| Capital spending | — | — | −$1 | — | −$7,024 | −$20,218 | −$75,246 | −$579,948 | −$814,455 | −$1.4m |
| Free cash flow | −$99.3m | −$1.3m | −$316,952 | $4.1m | −$16.1m | −$7.9m | $9.8m | −$23.6m | $400,805 | $8.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $112,014 | $408,815 | $316,966 | $158,483 | $345,752 | $172,876 | $394,950 | $197,475 |
| Operating income | −$573,927 | −$391,422 | −$572,156 | −$286,078 | −$405,508 | −$202,754 | −$500,758 | −$250,379 |
| Net income | −$473,690 | −$551,332 | −$810,938 | −$405,469 | $10,514 | $5,257 | $6.3m | $3.1m |
| Diluted earnings per share | -2.25 | -2.62 | -4.53 | -2.27 | 0.00 | 0.00 | 0.89 | 0.45 |
| Cash from operations | $95.0m | −$59.0m | −$39.0m | −$19.0m | — | — | −$1.0m | — |
| Total assets | $107.6m | $105.9m | $105.9m | $105.9m | $86.6m | $86.6m | $86.8m | $86.8m |
| Cash and short-term investments | $103.0m | $7.2m | $62.5m | $62.5m | $82.3m | $82.3m | $81.6m | $81.6m |
| Debt | — | — | $20.0m | — | — | — | — | — |
| Shareholders' equity | $101.6m | $99.7m | $80.1m | $80.1m | $80.9m | $80.9m | $74.8m | $74.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -40.3% | — | -24.0% |
| Operating income | -51.4% | 6.4% | — |
| Net income | -49.1% | 17.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -135.1% | -174.3% | — | — |
| Net margin | 336.5% | -3.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 0.0 | — | — | -0.0 | -0.0 | 0.0 | 0.2 |
| Price to sales | 0.0 | 0.2 | 0.0 | 0.6 | — | — | — | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 91% | 33% | -73% | -84% | 124% | 537% | -32% | -75% | -66% | 317% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 80-to-1 reverse split · 18 May 2026
- 50-to-1 reverse split · 12 Apr 2024
- 25-to-1 reverse split · 21 Aug 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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