N 
1.62
-16.92%
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
$18.7m
FY2016FY2025
Net income
−$65.4m
FY2016FY2025
Free cash flow
−$4.7m
FY2016FY2025
Shareholders' equity
−$118.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7m | $30.0m | $47.7m | $13.8m | $5.0m | $918,633 | $228.0m | $189.6m | $144.5m | $106.0m |
| Research and development | $2.2m | $6.3m | $9.4m | $5.4m | $5.5m | $3.0m | — | — | — | — |
| Operating income | −$58.5m | −$78.6m | −$158.7m | −$366.8m | −$37.9m | −$11.3m | −$2.3m | $30.9m | −$93,607 | $10.6m |
| Net income | −$65.4m | −$136.2m | −$194.8m | −$840.3m | −$38.8m | −$11.6m | $22.1m | $21.3m | −$7.2m | $8.0m |
| Diluted earnings per share | -0.00 | -0.05 | -0.82 | -3.73 | -76.30 | -327.99 | 620.09 | 588.64 | -212.82 | 256.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $67.3m | $97.0m | $218.4m | $164.8m | $26.5m | $10.1m | $417.6m | $340.0m | $291.6m | $223.6m |
| Cash and short-term investments | $12.1m | — | $79.6m | $76.5m | $1.3m | $546,291 | $148.9m | $192.0m | $157.4m | $95.4m |
| Total liabilities | $179.8m | $209.4m | $224.9m | $99.4m | $22.2m | $286.9m | $324.6m | $274.3m | $247.5m | $164.2m |
| Debt | $90.6m | $7.6m | $155.2m | $77.4m | $2.9m | $36.5m | $167.9m | $87.2m | $92.9m | $55.3m |
| Shareholders' equity | −$118.7m | −$112.5m | −$7.0m | $65.4m | $4.4m | $73.8m | $90.8m | $67.9m | $46.2m | $60.7m |
| Shares outstanding | 33,751m | 2,758m | 238m | 225m | 1m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.7m | −$26.7m | −$84.3m | −$86.6m | −$32.7m | −$9.4m | −$5.9m | $56.6m | $51.5m | $35.8m |
| Capital spending | −$2 | — | −$943,078 | −$2.6m | −$90,328 | −$3.6m | −$7.6m | −$11.0m | −$7.9m | −$6.5m |
| Free cash flow | −$4.7m | −$26.7m | −$85.2m | −$89.1m | −$32.8m | −$13.0m | −$13.5m | $45.6m | $43.6m | $29.3m |
| Dividends paid | — | — | — | — | — | — | — | — | −$85.2m | −$63.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4m | $3.4m | $4.4m | $5.0m | $5.0m | $6.7m | $6.6m | $13.7m |
| Operating income | $2.2m | $2.2m | −$16.9m | −$2.9m | −$2.9m | −$26.6m | −$9.5m | −$12.6m |
| Net income | $1.2m | $1.2m | −$37.6m | $4.9m | $4.9m | −$80.9m | −$1.1m | −$20.2m |
| Diluted earnings per share | 387.26 | 387.26 | -0.00 | 0.00 | 0.00 | -0.03 | -0.00 | -0.01 |
| Cash from operations | — | — | — | — | — | — | — | $1.0m |
| Total assets | $43.6m | $43.6m | $46.4m | $92.5m | $92.5m | $97.0m | $192.0m | $206.9m |
| Cash and short-term investments | $11.5m | $11.5m | $12.1m | $11.1m | $11.1m | — | $55.9m | $92.1m |
| Debt | $85.5m | $77.4m | $75.0m | $112.2m | $112.2m | $7.6m | $165.4m | $106.7m |
| Shareholders' equity | −$139.4m | −$139.4m | −$139.2m | −$95.0m | −$95.0m | −$112.5m | −$32.8m | $55.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | 82.6% | -13.4% |
| Operating income | -45.8% | 38.8% | 23.0% |
| Net income | -57.3% | 41.3% | 32.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -282.0% | -601.4% | -613.3% | -78.8% |
| Net margin | -414.7% | -1122.7% | -1109.0% | -144.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1743.6 | -648.1 | -594.6 | -334.0 | -5.2 | -8.8 | 5.3 | 6.4 | -32.8 |
| Price to sales | — | — | — | — | 40.1 | 110.8 | 0.5 | 0.7 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -89% | -95% | -56% | 232% | -86% | -13% | -3% | -42% | -25% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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