O 
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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
$307,421
FY2016FY2025
Net income
−$8.7m
FY2016FY2025
Free cash flow
−$1.8m
FY2016FY2025
Shareholders' equity
−$38.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307,421 | $1.3m | $4.8m | $16.6m | $11.9m | $1.4m | $316,865 | $157,458 | $56,612 | $26,585 |
| Research and development | $46,832 | $183,897 | $6,865 | — | $7,500 | — | $75,434 | $88,572 | $264,563 | $264,563 |
| Operating income | −$3.0m | −$3.5m | −$6.3m | −$4.6m | −$12.8m | −$6.1m | −$2.0m | −$1.4m | −$1.3m | −$33,204 |
| Net income | −$8.7m | −$6.2m | −$7.4m | $25.2m | −$248.3m | −$20.5m | −$8.3m | −$2.5m | −$1.4m | −$34,499 |
| Diluted earnings per share | -3.27 | -4.37 | -0.00 | 0.01 | -0.05 | -0.01 | -37.96 | -89.92 | -523.72 | -14.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $773,542 | $1.8m | $3.8m | $9.5m | $11.6m | $2.4m | $5.8m | $659,219 | $38,309 | $56,217 |
| Cash and short-term investments | $266,431 | $797,139 | $1.4m | $1.4m | $6.8m | $1.8m | $10,877 | $50,903 | $95 | — |
| Total liabilities | $40.3m | $33.3m | $30.3m | $30.5m | $39.3m | $7.4m | $11.0m | $3.0m | $87,710 | $71,210 |
| Debt | $21.4m | $20.5m | $19.5m | $19.3m | $14.1m | $3.5m | $3.3m | $956,940 | $87,710 | $170,000 |
| Shareholders' equity | −$38.7m | −$30.7m | −$25.7m | −$20.2m | −$27.5m | −$5.0m | −$5.2m | −$2.3m | −$49,401 | −$14,993 |
| Shares outstanding | 3m | 1m | 5,482m | 4,822m | 4,622m | 3,398m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.8m | −$1.9m | −$799,282 | −$8.6m | −$6.4m | −$1.8m | −$1.0m | −$835,376 | −$941,297 | −$33,384 |
| Capital spending | −$3,494 | −$11,114 | −$2,162 | −$65,202 | −$116,836 | −$46,418 | −$46,418 | −$257,646 | −$1,944 | −$3,449 |
| Free cash flow | −$1.8m | −$1.9m | −$801,444 | −$8.7m | −$6.5m | −$1.9m | −$1.1m | −$1.1m | −$943,241 | −$36,833 |
| Dividends paid | — | — | — | — | −$13.1m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41,645 | $56,053 | $58,593 | $142,840 | $63,731 | $42,257 | $74,673 | $74,286 |
| Operating income | −$724,283 | −$661,408 | −$630,960 | −$584,575 | −$825,463 | −$930,829 | −$1.0m | −$940,037 |
| Net income | −$8.4m | −$2.5m | −$3.2m | −$1.8m | −$2.2m | −$1.6m | −$1.4m | −$2.1m |
| Diluted earnings per share | -1.90 | -0.56 | -1.18 | -0.67 | -0.83 | -0.58 | -0.98 | -1.48 |
| Total assets | $768,270 | $727,157 | $773,542 | $808,124 | $1.0m | $1.2m | $1.8m | $2.5m |
| Cash and short-term investments | $60,449 | $83,779 | — | $341,164 | $94,077 | $329,632 | — | $1.4m |
| Debt | $22.8m | $22.5m | — | $21.5m | $20.5m | $20.4m | — | $20.3m |
| Shareholders' equity | −$47.7m | −$39.6m | −$38.7m | −$35.4m | −$34.0m | −$32.0m | −$30.7m | −$29.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -73.6% | -26.3% | — |
| Operating income | -13.6% | -13.3% | — |
| Net income | — | -15.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | -1.3 | 1.0 | -0.6 | -1.0 |
| Price to sales | 0.5 | 2.0 | 1.4 | 12.2 | 14.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 7777% | -66% | -62% | -86% | 470% | 333% | -92% | -8% | 71% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5000-to-1 reverse split · 21 Jan 2026
- 1000-to-1 reverse split · 10 Feb 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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