P 
0.58
-7.94%
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
$1.1m
FY2017FY2026
Net income
−$10.5m
FY2017FY2026
Free cash flow
−$6.1m
FY2017FY2026
Shareholders' equity
$2.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.1m | $968,706 | $917,162 | $115,586 | $12,578 | $3,588 | $77,936 | $1,510 | $7,124 |
| Research and development | $1.4m | $1.6m | $1.3m | $690,577 | $474,881 | $98,230 | $12,672 | $200,982 | $118,940 | $167,891 |
| Operating income | −$8.1m | −$8.0m | −$10.6m | −$8.7m | −$5.1m | −$2.0m | −$2.1m | −$4.6m | −$2.3m | −$16.4m |
| Net income | −$10.5m | −$8.4m | −$11.0m | −$8.7m | −$4.9m | −$3.8m | −$2.1m | −$4.8m | −$2.3m | −$15.5m |
| Diluted earnings per share | -0.28 | -0.25 | -0.53 | -0.61 | -0.49 | -0.38 | -0.33 | -0.86 | -0.51 | -3.99 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.6m | $9.3m | $3.1m | $2.4m | $7.4m | $835,247 | $522,517 | $691,149 | $1.6m | $1.9m |
| Cash and short-term investments | $350,782 | $377,689 | $87,403 | $475,314 | $6.1m | $23,578 | $2,388 | $6,460 | $237,335 | $25,434 |
| Total liabilities | $1.4m | $5.1m | $2.4m | $1.7m | $1.4m | $1.7m | $1.6m | $1.5m | $1.4m | $1.1m |
| Debt | $376,158 | $2.9m | $1.4m | $345,332 | $332,851 | $732,533 | $536,814 | $104,583 | $193,099 | $236,247 |
| Shareholders' equity | $2.2m | $4.2m | $685,953 | $725,025 | $6.0m | −$896,979 | −$1.0m | −$844,817 | $136,648 | $819,745 |
| Shares outstanding | 37m | 34m | 21m | 14m | 10m | 10m | 6m | 6m | 5m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.1m | −$5.3m | −$7.4m | −$6.8m | −$4.2m | −$1.0m | −$496,589 | −$736,445 | −$579,153 | −$143,017 |
| Capital spending | −$7,734 | −$563,434 | −$309,104 | −$423,934 | −$183,184 | −$160,164 | −$76,177 | −$105,806 | −$52,719 | −$19,179 |
| Free cash flow | −$6.1m | −$5.9m | −$7.7m | −$7.2m | −$4.4m | −$1.2m | −$572,766 | −$842,251 | −$631,872 | −$162,196 |
| Dividends paid | −$403,603 | — | — | — | — | — | — | — | −$30,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $337,572 | $254,715 | $286,108 | $303,284 | $297,500 | $224,750 | $583,313 | $200,720 |
| Operating income | −$1.6m | −$3.0m | −$2.2m | −$2.1m | −$2.2m | −$2.1m | −$1.8m | −$2.2m |
| Net income | −$1.6m | −$3.0m | −$2.2m | −$3.0m | −$2.3m | −$2.4m | −$1.8m | −$2.2m |
| Diluted earnings per share | -0.04 | -0.08 | -0.07 | -0.09 | -0.07 | -0.07 | -0.09 | -0.11 |
| Cash from operations | — | — | −$1.0m | −$2.0m | −$1.0m | −$1.0m | — | −$1.0m |
| Total assets | $2.7m | $3.6m | $4.4m | $5.3m | $6.9m | $9.3m | $3.1m | $3.2m |
| Cash and short-term investments | $122,633 | $350,782 | $168,164 | $767,914 | $3.5m | — | $28,891 | $126,239 |
| Debt | $515,110 | $376,158 | $123,154 | $127,430 | $1.5m | $5,442 | $1.5m | $709,661 |
| Shareholders' equity | $1.4m | $2.2m | $3.4m | $4.2m | $3.7m | $4.2m | −$694,781 | $409,171 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 146.4% | 31.3% |
| Operating income | -2.6% | 32.7% | 21.0% |
| Net income | 6.4% | 22.8% | 20.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -708.1% | -852.3% | -990.5% | -1548.7% |
| Net margin | -829.9% | -926.2% | -1101.2% | -1651.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.2 | -4.6 | -1.2 | -1.0 | -2.4 | -3.8 | -6.5 | -0.1 | -0.1 | -0.0 |
| Price to sales | 20.1 | 33.9 | 13.2 | 9.7 | 100.7 | — | — | 4.3 | 75.2 | 15.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 203% | -15% | -59% | -23% | -29% | 3350% | 192% | -28% | 325% | -73% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 30 Dec 2020
- 10-to-9 reverse split · 22 Nov 2019
- 500-to-1 reverse split · 8 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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