P
0.54
+0.52%
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.
Net income
−$5.2m
FY2016FY2025
Free cash flow
−$4.1m
FY2016FY2025
Shareholders' equity
−$2.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$37,715 | −$50,286 | −$28,218 | −$30 | — | −$286 | −$339 | −$347 | −$148 | −$534 |
| Research and development | $1.7m | $3.8m | $3.3m | $1.6m | $1.1m | $699,797 | $807,947 | $881,186 | $717,452 | $417,866 |
| Operating income | −$5.8m | −$5.7m | −$4.5m | −$3.6m | −$4.1m | −$2.6m | −$2.1m | −$2.3m | −$2.4m | −$2.2m |
| Net income | −$5.2m | −$5.5m | −$5.0m | −$3.6m | −$4.5m | −$2.5m | −$1.8m | −$2.6m | −$2.3m | −$2.3m |
| Diluted earnings per share | -2.66 | -0.85 | -1.13 | -0.82 | -0.26 | -0.99 | -0.17 | -1.00 | -0.22 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.1m | $2.0m | $4.3m | $8.0m | $11.1m | $879,247 | $842,273 | $696,884 | $1.8m | $3.2m |
| Cash and short-term investments | $2.2m | $1.8m | $4.1m | $8.0m | $10.4m | $671,091 | $798,623 | $612,874 | $1.7m | $3.1m |
| Total liabilities | $6.8m | $942,759 | $655,252 | $1.1m | $1.1m | $2.0m | $1.5m | $907,767 | $561,692 | $684,857 |
| Debt | $3.2m | — | — | $344,230 | $318,433 | $1.4m | $279,370 | — | — | — |
| Shareholders' equity | −$2.4m | $1.0m | $3.7m | $6.9m | $9.9m | −$1.1m | −$634,366 | −$210,883 | $1.2m | $2.5m |
| Shares outstanding | 2m | 7m | 4m | 4m | 17m | 3m | 10m | 3m | 10m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.1m | −$4.2m | −$3.7m | −$2.0m | −$2.8m | −$1.3m | −$487,990 | −$1.1m | −$1.4m | −$1.1m |
| Capital spending | −$3 | — | −$149,775 | −$1,805 | −$4 | — | — | — | — | — |
| Free cash flow | −$4.1m | −$4.2m | −$3.9m | −$2.0m | −$2.8m | −$1.3m | −$487,990 | −$1.1m | −$1.4m | −$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | −$25,143 | $25,143 | — |
| Gross profit | −$8,312 | — | −$12,572 | −$12,571 | −$12,572 | −$50,286 | −$12,571 | −$12,571 |
| Operating income | −$961,247 | −$925,103 | −$1.1m | −$2.3m | −$1.4m | −$1.6m | −$652,000 | −$1.7m |
| Net income | −$963,616 | $2.2m | −$869,496 | −$5.1m | −$1.4m | −$1.6m | −$641,000 | −$1.6m |
| Diluted earnings per share | -0.53 | 1.14 | -0.45 | -2.61 | -0.74 | -0.24 | -0.10 | -0.25 |
| Cash from operations | — | — | −$1.0m | −$1.0m | −$1.0m | — | — | −$1.0m |
| Total assets | $2.1m | $2.1m | $2.1m | $6.5m | $988,650 | $2.0m | $1.5m | $1.5m |
| Cash and short-term investments | $565,985 | $2.2m | $2.7m | $4.1m | $872,960 | $1.8m | $1.1m | $924,596 |
| Debt | — | $3.2m | $3.2m | $4.0m | — | — | — | — |
| Shareholders' equity | $1.7m | −$2.4m | −$4.7m | −$4.0m | −$88,329 | $1.0m | $719,007 | $792,518 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 17.9% | 18.0% | 28.1% |
| Net income | 13.2% | 15.1% | 26.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.2 | -1.8 | -2.8 | -6.1 | -65.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -77% | -27% | -52% | -71% | -30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 14-to-1 reverse split · 5 May 2025
- 4-to-1 reverse split · 23 Mar 2023
- 15464-to-1 reverse split · 27 Jul 2016
- 4-to-1 reverse split · 3 Dec 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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