T 
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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
$58.9m
FY2016FY2025
Net income
−$16.5m
FY2016FY2025
Free cash flow
−$15.9m
FY2016FY2025
Shareholders' equity
−$21.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.9m | $7.2m | — | — | — | — | — | $972 | — | — |
| Operating income | $6.4m | −$1.7m | −$539,000 | −$1.1m | −$1.3m | −$360,000 | −$4.2m | −$1.2m | −$223,000 | −$689,000 |
| Net income | −$16.5m | −$27.9m | −$50,813 | −$4.0m | −$6.3m | −$1.7m | −$6.2m | −$1.1m | −$625,000 | −$2.0m |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.05 | -0.15 | -0.69 | -152.18 | -104.72 | -69.44 | -16.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $158.2m | $62.3m | $13,364 | $2,699 | $2,169 | — | — | — | — | $1,131 |
| Cash and short-term investments | $120,781 | $1.4m | $13,364 | $871 | $2,169 | — | — | — | — | — |
| Total liabilities | $180.0m | $88.0m | $10.5m | $13.9m | $10.6m | $9.2m | $8.6m | — | — | $5.7m |
| Debt | $56.9m | $157,500 | $2.8m | $2.8m | $2.4m | $2.3m | $2.0m | — | — | $1.8m |
| Shareholders' equity | −$21.7m | −$25.7m | −$10.5m | −$13.9m | −$10.6m | −$9.2m | −$8.6m | — | — | −$5.7m |
| Shares outstanding | 6,564m | 4,548m | 2,346m | 83m | 41m | 3m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.8m | $1.2m | −$237,979 | −$705,515 | −$623,630 | −$271,003 | −$36,500 | −$49,775 | −$81,887 | −$243,504 |
| Capital spending | −$65,876 | −$3 | −$1 | −$1,828 | — | −$3 | — | — | — | — |
| Free cash flow | −$15.9m | $1.2m | −$237,980 | −$707,343 | −$623,630 | −$271,006 | −$36,500 | −$49,775 | −$81,887 | −$243,504 |
| Dividends paid | −$339,785 | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$95.6m | $55.8m | $70.7m | $28.1m | $7.2m | $16,074 | $8.4m | $28.9m |
| Operating income | $9.3m | −$4.7m | $2.7m | −$943,000 | −$1.3m | −$128,720 | $414,275 | $888,000 |
| Net income | −$9.1m | −$5.1m | −$310,066 | −$2.0m | −$33.7m | −$530,000 | $6.9m | −$237,100 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Cash from operations | −$4.0m | −$4.0m | — | −$5.0m | $1.0m | — | — | — |
| Total assets | $158.2m | $132.3m | $103.5m | $74.7m | $62.3m | $3,906 | $6,746 | $14,539 |
| Cash and short-term investments | $120,781 | $864,000 | $168,529 | $1.9m | $1.4m | $126 | $2,966 | $14,539 |
| Debt | $17.1m | $23.5m | $21.9m | $13.5m | $157,500 | $2.3m | $1.9m | $2.8m |
| Shareholders' equity | −$21.7m | −$38.1m | −$33.6m | −$31.1m | −$25.7m | −$4.1m | −$3.6m | −$10.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 93.0% |
| Net income | 59.7% | 56.7% | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.2% | — | — | — |
| Net margin | -67.2% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.0 |
| Price to sales | 0.0 | 0.2 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -63% | 100987% | -76% | 33% | -54% | 434% | 538% | 1500% | 74567% | -25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 20 Dec 2022
- 5000-to-1 reverse split · 13 Aug 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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