N 
5.96
+7.39%
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
$2.0m
FY2017FY2026
Net income
−$8.2m
FY2017FY2026
Free cash flow
−$5.1m
FY2017FY2026
Shareholders' equity
$6.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $2.1m | $2.1m | $2.1m | $1.4m | $943,702 | $370,647 | $245,285 | — | — |
| Research and development | $1.9m | $3.1m | $2.0m | $982,227 | $411,383 | — | — | — | — | — |
| Operating income | −$8.3m | −$6.7m | −$5.4m | −$4.5m | −$6.1m | −$2.7m | −$2.6m | −$3.3m | −$171,946 | −$151,260 |
| Net income | −$8.2m | −$10.5m | −$5.5m | −$4.8m | −$8.4m | −$3.2m | −$2.8m | −$3.3m | −$2.7m | −$151,260 |
| Diluted earnings per share | -0.68 | -0.87 | -0.49 | -0.61 | -1.08 | -0.42 | -0.43 | -0.53 | -0.42 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.5m | $7.5m | $7.5m | $9.5m | $12.7m | $9.9m | $2.2m | $2.8m | $164,899 | $37,727 |
| Cash and short-term investments | $4.6m | $4.3m | $492,942 | $2.0m | $4.9m | $151,993 | $10,181 | $474,653 | — | $27,124 |
| Total liabilities | $868,447 | $1.0m | $1.1m | $883,387 | $880,375 | $2.8m | $2.0m | $403,006 | $43,391 | $14,618 |
| Debt | $245,490 | $186,349 | $241,285 | $185,805 | $134,569 | $1.8m | $321,617 | $40,000 | $31,050 | $10,469 |
| Shareholders' equity | $6.7m | $6.4m | $6.4m | $8.6m | $11.9m | $7.1m | $175,433 | $2.4m | $121,508 | $23,109 |
| Shares outstanding | 12m | 12m | 11m | 8m | 8m | 8m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.1m | −$4.6m | −$3.5m | −$3.0m | −$2.8m | −$297,055 | −$894,470 | −$1.1m | −$92,858 | −$147,923 |
| Capital spending | −$5,320 | −$92,043 | −$51,761 | −$79,304 | −$81,595 | −$81,595 | −$81,595 | −$4,163 | −$4,163 | −$4,163 |
| Free cash flow | −$5.1m | −$4.7m | −$3.6m | −$3.1m | −$2.9m | −$378,650 | −$976,065 | −$1.1m | −$97,021 | −$152,086 |
| Dividends paid | — | — | — | −$296,875 | −$196,589 | — | — | — | −$2.5m | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $437,514 | $433,399 | $400,709 | $346,058 | $622,452 | $667,432 | $642,379 | $645,796 |
| Operating income | −$890,637 | −$1.3m | −$962,725 | −$3.9m | −$2.0m | −$1.4m | −$2.0m | −$1.4m |
| Net income | −$880,561 | −$1.2m | −$968,059 | −$3.9m | −$2.0m | −$1.4m | −$5.5m | −$1.4m |
| Diluted earnings per share | -0.07 | -0.10 | -0.08 | -0.32 | -0.17 | -0.12 | -0.46 | -0.12 |
| Cash from operations | — | — | — | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Total assets | $6.3m | $6.9m | $7.5m | $8.4m | $10.2m | $6.2m | $7.5m | $12.5m |
| Cash and short-term investments | $3.4m | $4.0m | $4.6m | $5.3m | $7.0m | $3.0m | $4.3m | $5.7m |
| Debt | $187,508 | $192,364 | $197,185 | $201,944 | $206,666 | $211,332 | $186,349 | $200,481 |
| Shareholders' equity | $5.3m | $6.0m | $6.7m | $7.5m | $8.5m | $5.1m | $6.4m | $11.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 16.6% | — |
| Operating income | 23.0% | 25.7% | 170.3% |
| Net income | 19.6% | 20.7% | 170.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -359.3% | -298.4% | -313.8% | — |
| Net margin | -448.0% | -347.8% | -379.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -8.2 | -5.2 | -9.5 | -3.8 | -3.3 | -20.4 |
| Price to sales | 33.3 | 25.6 | 25.1 | 8.7 | 19.8 | 69.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 4% | 70% | -33% | 41% | -53% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-for-6 split · 12 Aug 2022
- 4-to-1 reverse split · 24 Jul 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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