Q 
3.91
+6.99%
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
−$15.8m
FY2016FY2025
Free cash flow
−$13.5m
FY2016FY2025
Shareholders' equity
$13.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | −$280,000 | — | −$280,000 |
| Gross profit | −$100,793 | −$100,474 | −$103,438 | −$103,635 | −$104,115 | −$104,773 | −$227,055 | −$280,000 | −$104,223 | −$280,000 |
| Research and development | $9.8m | $3.6m | $3.3m | $2.7m | $1.6m | $244,155 | $45,650 | $8.3m | $5.9m | $8.3m |
| Operating income | −$16.3m | −$9.5m | −$9.4m | −$8.8m | −$6.1m | −$2.0m | −$1.8m | $15.3m | $10.2m | $15.3m |
| Net income | −$15.8m | −$9.0m | −$8.7m | −$9.4m | −$21.5m | −$2.1m | −$1.6m | $15.3m | $10.2m | $15.3m |
| Diluted earnings per share | -10.55 | -48.06 | -308.03 | -815.78 | -13,414.12 | -1,611.82 | -0.14 | 76,585.00 | 50,860.00 | 76,585.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.4m | $15.7m | $12.2m | $14.5m | $9.4m | $1.4m | $6.2m | $5.5m | $8.7m | $8.8m |
| Cash and short-term investments | $3.82bn | $14.1m | $10.7m | $12.9m | $7.5m | $323,832 | $5.2m | $4.8m | $8.0m | $8.0m |
| Total liabilities | $7.3m | $6.5m | $6.5m | $7.1m | $8.7m | $8.0m | $1.9m | $1.8m | $3.3m | $1.4m |
| Debt | — | — | — | — | — | $1.2m | $310,654 | — | — | $15,070 |
| Shareholders' equity | $13.1m | $9.2m | $5.7m | $7.4m | $657,032 | −$6.6m | $4.3m | $3.7m | $5.4m | $7.4m |
| Shares outstanding | 1m | 0m | 0m | 0m | 0m | 0m | 11m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13.5m | −$7.9m | −$7.9m | −$8.5m | −$5.7m | −$1.3m | −$5.7m | −$6.6m | −$5.0m | −$3.8m |
| Capital spending | −$4 | — | −$4 | −$250,000 | −$625,000 | −$125,000 | −$34,519 | −$182,462 | −$74,525 | −$330,645 |
| Free cash flow | −$13.5m | −$7.9m | −$7.9m | −$8.7m | −$6.3m | −$1.5m | −$5.7m | −$6.8m | −$5.1m | −$4.1m |
| Dividends paid | — | — | — | −$65.3m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $100,370 | — |
| Gross profit | −$25,429 | −$24,932 | −$25,156 | — | −$25,520 | −$24,870 | $50,185 | −$25,074 |
| Operating income | −$5.6m | −$5.1m | −$4.5m | −$4.0m | −$3.8m | −$4.0m | −$2.4m | −$2.5m |
| Net income | −$5.5m | −$5.0m | −$4.3m | −$3.9m | −$3.7m | −$3.8m | −$2.3m | −$2.3m |
| Diluted earnings per share | -2.72 | -2.49 | -2.90 | -2.64 | -2.47 | -2.54 | -12.39 | -12.60 |
| Cash from operations | −$3.0m | −$4.0m | −$5.0m | −$2.0m | −$3.0m | −$2.0m | −$2.0m | −$2.0m |
| Total assets | $12.0m | $15.7m | $20.4m | $6.4m | $8.9m | $13.0m | $15.7m | $11.4m |
| Cash and short-term investments | $10.8m | $3.1m | $3.82bn | $5.4m | $7.8m | $11.6m | $14.1m | $10.3m |
| Shareholders' equity | $3.9m | $8.8m | $13.1m | −$1.2m | $2.6m | $5.9m | $9.2m | $5.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 23.0% | 51.4% | 20.1% |
| Net income | 19.0% | 49.8% | 19.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -0.3 | -0.2 | -0.1 | -0.1 | -1.8 | -21304.5 | 0.1 | 0.5 | 0.1 |
| Price to sales | — | — | — | — | — | — | — | -5.1 | — | -7.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | -73% | -56% | -83% | -80% | 5% | -69% | -58% | 146% | -48% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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