R 
0.40
+9.70%
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
FY2016FY2025
Net income
−$2.0m
FY2016FY2025
Free cash flow
−$1.3m
FY2016FY2025
Shareholders' equity
$933,626
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.3m | $909,598 | $539,686 | $1.3m | $828,450 | $1.6m | $1.5m | $1.5m | $1.2m |
| Research and development | $30,358 | $570,007 | $583,266 | $609,127 | $580,000 | $628,304 | $1.0m | $863,401 | $799,702 | $1.4m |
| Operating income | −$2.1m | −$1.4m | −$2.0m | −$2.6m | −$1.8m | −$2.6m | −$3.1m | −$2.4m | −$2.4m | −$4.3m |
| Net income | −$2.0m | −$1.3m | −$1.9m | −$2.7m | −$1.8m | −$2.3m | −$3.8m | −$2.7m | −$2.4m | −$4.2m |
| Diluted earnings per share | -0.06 | -0.04 | -0.06 | -0.08 | -0.06 | -0.07 | -0.12 | -0.10 | -0.10 | -0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.3m | $4.0m | $3.9m | $5.4m | $4.5m | $6.2m | $8.3m | $4.1m | $2.9m | $5.3m |
| Cash and short-term investments | $664,299 | $2.0m | $2.5m | $4.2m | $3.0m | $4.8m | $6.6m | $3.0m | $1.7m | $3.2m |
| Total liabilities | $1.3m | $1.4m | $332,794 | $569,586 | $762,064 | $872,285 | $1.2m | $959,076 | $313,747 | $369,270 |
| Debt | $1.2m | $1.3m | $267,722 | $464,128 | $646,219 | $812,596 | $975,832 | — | — | — |
| Shareholders' equity | $933,626 | $2.6m | $3.5m | $4.8m | $3.8m | $5.3m | $7.1m | $3.1m | $2.6m | $4.9m |
| Shares outstanding | 34m | 34m | 34m | 33m | 32m | 32m | 31m | 28m | 25m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.3m | −$788,819 | −$2.3m | −$2.2m | −$1.8m | −$2.3m | −$2.1m | −$2.1m | −$1.5m | −$4.0m |
| Capital spending | −$726 | −$1,623 | −$1,558 | −$1,271 | −$1,077 | −$56,536 | −$65,282 | −$11,663 | −$6,549 | −$11,715 |
| Free cash flow | −$1.3m | −$790,442 | −$2.3m | −$2.2m | −$1.8m | −$2.3m | −$2.1m | −$2.1m | −$1.5m | −$4.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86,346 | $136,319 | $72,123 | $359,444 | $129,904 | $559,776 | $178,151 | $354,408 |
| Operating income | −$669,754 | −$530,413 | −$773,543 | −$303,944 | −$815,104 | −$239,577 | −$624,284 | −$231,704 |
| Net income | −$660,168 | −$525,365 | −$765,563 | −$298,508 | −$803,826 | −$177,687 | −$607,940 | −$166,816 |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.00 |
| Total assets | $2.5m | $3.1m | $2.3m | $2.8m | $3.2m | $3.8m | $4.0m | $3.0m |
| Cash and short-term investments | $1.1m | $1.3m | $664,299 | $1.1m | $1.3m | $1.4m | $2.0m | $1.6m |
| Debt | $152,960 | $149,471 | $146,043 | $141,894 | $137,817 | $133,811 | $129,875 | $109,968 |
| Shareholders' equity | $1.1m | $1.8m | $933,626 | $1.5m | $1.8m | $2.4m | $2.6m | $2.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.6% | 6.2% | -5.7% |
| Operating income | -6.7% | -3.7% | -6.8% |
| Net income | -8.5% | -2.7% | -7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -145.5% | -210.8% | -210.9% | -211.7% |
| Net margin | -136.6% | -203.1% | -202.1% | -214.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.6 | -43.7 | -17.7 | -23.7 | -29.5 | -37.9 | -24.8 | -16.4 | -10.6 | -10.3 |
| Price to sales | 39.3 | 42.9 | 37.2 | 117.3 | 43.1 | 107.1 | 60.3 | 29.6 | 17.0 | 35.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | 65% | -54% | 16% | -36% | -15% | 126% | 39% | -45% | -62% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-4 split · 16 Feb 1994
- 3-for-2 split · 16 Jul 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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