M 
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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
$8.0m
FY2014FY2023
Net income
−$398.2m
FY2014FY2023
Free cash flow
−$50.6m
FY2014FY2023
Shareholders' equity
$21.9m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0m | $10.2m | $4.1m | $193,000 | $746,000 | $1.3m | $571,000 | $354,000 | $1.6m | $5.5m |
| Research and development | $19.2m | $22.6m | $9.5m | — | — | — | — | — | — | — |
| Operating income | −$57.2m | −$83.3m | −$38.1m | −$4.3m | −$7.4m | −$4.8m | −$3.4m | −$7.1m | −$15.7m | −$8.6m |
| Net income | −$398.2m | −$79.1m | −$91.0m | −$12.8m | −$9.8m | −$5.8m | −$920,000 | −$7.7m | −$43.3m | −$15.8m |
| Diluted earnings per share | -69.10 | -24.09 | -0.39 | -28.15 | -27.03 | -17.04 | -3.09 | -35.57 | -311.17 | -200.12 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.2m | $408.9m | $434.0m | $32.4m | $40.9m | $38.1m | $28.8m | $12.4m | $9.2m | $36.1m |
| Cash and short-term investments | $9.7m | $10.1m | $49.5m | $131,000 | $90,000 | $840,000 | $1.1m | $1.8m | $1.0m | $180,000 |
| Total liabilities | $33.3m | $30.4m | $99.3m | $19.8m | $25.9m | $20.1m | $12.8m | $5.3m | $5.8m | $17.0m |
| Debt | $4.7m | $3.7m | $3.5m | $16.5m | $22.8m | $17.9m | $10.5m | $3.7m | $3.8m | $12.3m |
| Shareholders' equity | $21.9m | $378.6m | $334.7m | $12.6m | $15.1m | $18.0m | $16.0m | $7.1m | $3.4m | $19.1m |
| Shares outstanding | 6m | 3m | 233m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$42.2m | −$62.2m | −$34.8m | −$1.3m | −$141,900 | −$1.2m | $465,600 | −$4.8m | −$2.4m | $341,600 |
| Capital spending | −$8.4m | −$19.6m | −$12.8m | −$6.1m | −$8.8m | −$12.1m | −$9.5m | −$2.3m | −$5.2m | −$18.6m |
| Free cash flow | −$50.6m | −$81.8m | −$47.6m | −$7.5m | −$8.9m | −$13.3m | −$9.0m | −$7.1m | −$7.6m | −$18.3m |
| Dividends paid | — | — | — | — | — | — | — | −$320,700 | −$120,400 | — |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3m | $2.3m | $2.2m | $2.0m | $1.4m | $1.4m | $2.5m | $3.3m |
| Operating income | −$6.0m | −$80.7m | −$14.9m | −$294.7m | −$18.6m | −$24.0m | −$22.2m | −$19.6m |
| Net income | −$7.5m | −$77.2m | −$8.7m | −$293.7m | −$18.7m | −$15.2m | −$24.5m | −$21.0m |
| Diluted earnings per share | -1.21 | -12.92 | -1.46 | -49.17 | -3.13 | -4.36 | -7.02 | -6.02 |
| Cash from operations | −$5.0m | −$5.0m | −$11.0m | −$10.0m | −$15.0m | −$13.0m | −$19.0m | −$10.0m |
| Capital spending | — | — | −$1.0m | −$4.0m | −$1.0m | −$7.0m | −$3.0m | −$7.0m |
| Free cash flow | — | — | −$12.0m | −$14.0m | −$16.0m | −$20.0m | −$22.0m | −$17.0m |
| Total assets | $46.4m | $55.2m | $121.8m | $128.9m | $402.4m | $408.9m | $482.7m | $508.4m |
| Cash and short-term investments | $6.4m | $9.7m | $9.2m | $14.0m | $6.0m | $10.1m | $31.8m | $54.8m |
| Debt | $4.8m | $5.2m | $6.0m | $1.6m | $1.6m | $1.5m | $1.6m | $1.8m |
| Shareholders' equity | $18.3m | $21.9m | $93.3m | $100.2m | $373.0m | $378.6m | $388.8m | $415.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 245.6% | 44.1% | 19.9% |
| Operating income | 136.2% | 64.5% | 24.3% |
| Net income | 214.7% | 132.9% | 44.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -773.2% | -814.8% | -796.8% | -697.3% |
| Net margin | -2627.6% | -2589.4% | -2438.7% | -1992.7% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Price to earnings | — | -0.1 | -7.1 |
| Price to sales | 0.2 | 0.7 | 158.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 0% | -100% | -86% | -20% | -67% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 29 Jan 2024
- 2-to-1 reverse split · 28 Jun 2021
- 4-for-1 split · 15 Dec 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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