Q 
0.37
+8.76%
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
—
FY2016FY2025
Net income
−$11.6m
FY2016FY2025
Free cash flow
−$11.1m
FY2016FY2025
Shareholders' equity
$21.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $1.7m | $3.4m | $3.0m |
| Gross profit | — | — | — | — | — | −$29,452 | — | $127,300 | $948,600 | $1.9m |
| Research and development | $3.5m | $3.4m | $7.9m | $9.1m | $6.7m | $2.5m | — | $1.1m | $1.3m | $1.2m |
| Operating income | −$9.8m | −$10.2m | −$17.1m | −$15.3m | −$29.3m | −$9.5m | −$3.4m | −$8.6m | −$6.6m | −$3.3m |
| Net income | −$11.6m | −$23.4m | −$4.0m | −$15.2m | −$29.9m | −$9.5m | −$3.9m | −$10.8m | −$7.4m | −$3.3m |
| Diluted earnings per share | -1.51 | -695.22 | -239.52 | -1.85 | -3.63 | -1.15 | -38,883.00 | -135,612.50 | -736,630.00 | -6,607.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $41.2m | $21.4m | $17.9m | $17.5m | $24.8m | $676,697 | $10.9m | $7.8m | $9.3m | $5.1m |
| Cash and short-term investments | $15.8m | $8.5m | $4.9m | $4.8m | $11.6m | $148,284 | $9.7m | $5.5m | $5.5m | $123,000 |
| Total liabilities | $19.4m | $6.7m | $5.1m | $2.8m | $1.2m | $5.9m | $1.5m | $2.0m | $1.8m | $1.7m |
| Debt | — | $10,579 | $48,870 | $141,721 | $149,151 | $4.1m | — | — | — | — |
| Shareholders' equity | $21.8m | $14.7m | $12.8m | $14.7m | $23.6m | −$5.3m | $9.4m | $5.8m | $7.6m | $3.4m |
| Shares outstanding | 8m | 0m | 0m | 8m | 8m | 8m | 0m | 0m | — | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.1m | −$9.0m | −$13.0m | −$12.3m | −$19.5m | −$11.9m | −$3.1m | −$8.5m | −$5.1m | −$4.2m |
| Capital spending | −$2.0m | — | — | — | — | — | — | −$68,200 | −$54,500 | −$123,300 |
| Free cash flow | −$11.1m | −$9.0m | −$13.0m | −$12.3m | −$19.5m | −$11.9m | −$3.1m | −$8.6m | −$5.1m | −$4.3m |
| Dividends paid | −$77,626 | −$1.4m | −$1.5m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$5,341 | — | — | — | — | — | — | — |
| Operating income | −$6.8m | −$1.9m | −$3.7m | −$1.8m | −$1.9m | −$2.5m | −$2.2m | −$1.8m |
| Net income | −$6.6m | −$1.2m | −$5.9m | −$2.8m | −$1.8m | −$1.1m | −$2.1m | −$1.9m |
| Diluted earnings per share | -0.80 | -0.15 | -0.77 | -0.37 | -0.23 | -0.15 | -61.44 | -57.42 |
| Cash from operations | −$1.0m | −$3.0m | −$3.0m | −$1.0m | −$2.0m | −$2.0m | — | −$3.0m |
| Total assets | $22.9m | $38.3m | $41.2m | $37.2m | $17.2m | $18.8m | $21.4m | $24.0m |
| Cash and short-term investments | $11.0m | $13.0m | $15.8m | $10.0m | $3.8m | $5.9m | $8.5m | $10.6m |
| Debt | $145,163 | — | — | — | — | $2,678 | $10,579 | $18,285 |
| Shareholders' equity | $19.1m | $23.7m | $21.8m | $21.3m | $5.3m | $13.8m | $14.7m | $17.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -13.6% | 0.7% | 0.7% |
| Net income | -8.5% | 4.2% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -0.1 | -1.9 | -1068.4 | -2862.6 | -5922.6 | -0.3 | -0.5 | -3.4 | -38.8 |
| Price to sales | — | — | — | — | — | — | — | 3.2 | 7.5 | 43.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -97% | -78% | -81% | -81% | 54% | -32% | -71% | -33% | -76% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 2 Sept 2025
- 30-to-1 reverse split · 15 Feb 2024
- 2-to-1 reverse split · 19 Apr 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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