R 
4.11
+5.66%
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
−$8.9m
FY2016FY2025
Free cash flow
−$8.3m
FY2016FY2025
Shareholders' equity
$8.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $95.8m | $85.1m | $74.0m | $48.8m |
| Gross profit | −$27,058 | −$27,923 | −$25,049 | −$40,008 | −$69,166 | — | $90.9m | $81.0m | $70.8m | $45.2m |
| Research and development | $4.1m | $3.5m | $4.1m | $5.4m | $6.9m | $2,561 | — | — | — | — |
| Operating income | −$9.1m | −$8.0m | −$8.7m | −$10.9m | −$12.0m | −$145,492 | −$3,638 | $38.9m | $32.7m | $18.8m |
| Net income | −$8.9m | −$15.0m | −$120,254 | −$10.8m | −$12.0m | −$136,408 | −$3,638 | $27.6m | $16.3m | $8.8m |
| Diluted earnings per share | -14.36 | -43.40 | -7.29 | -474.98 | -32.41 | -272.82 | -7.28 | 2.26 | 4.25 | 2.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.6m | $6.6m | $12.2m | $5.5m | $2.0m | $74.2m | $22,671 | $2.46bn | $2.10bn | $1.89bn |
| Cash and short-term investments | $10.7m | $6.5m | $12.0m | $5.3m | $1.3m | $537,021 | — | — | — | — |
| Total liabilities | $2.7m | $1.9m | $5.6m | $4.5m | $2.1m | $6.3m | $26,309 | $2.19bn | $1.91bn | $1.73bn |
| Debt | $746,784 | — | — | $2.9m | $16,752 | — | $174.2m | $124.6m | $108.4m | $116.5m |
| Shareholders' equity | $8.9m | $4.7m | $6.6m | $1.1m | −$99,470 | $67.8m | −$3,638 | $264.9m | $188.3m | $168.8m |
| Shares outstanding | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 12m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.3m | −$18.3m | −$7.3m | −$11.2m | −$11.1m | −$215,074 | $41.1m | $32.6m | $24.2m | $11.6m |
| Capital spending | — | −$19,171 | −$4 | −$4 | −$131,963 | −$4 | −$526,000 | −$861,000 | −$804,000 | −$582,000 |
| Free cash flow | −$8.3m | −$18.3m | −$7.3m | −$11.2m | −$11.2m | −$215,078 | $40.6m | $31.7m | $23.4m | $11.0m |
| Dividends paid | −$5.95bn | — | — | −$7.7m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $26,964 | — |
| Gross profit | — | −$7,203 | −$5,852 | −$6,765 | −$7,220 | −$7,221 | $13,482 | −$7,220 |
| Operating income | −$3.7m | −$3.1m | −$2.6m | −$1.9m | −$2.5m | −$2.1m | −$1.8m | −$1.8m |
| Net income | −$3.3m | −$3.0m | −$2.5m | −$1.9m | −$2.4m | −$2.1m | −$1.7m | −$2.2m |
| Diluted earnings per share | -0.87 | -0.79 | -4.04 | -3.07 | -3.94 | -3.30 | -4.98 | -6.47 |
| Cash from operations | −$2.0m | −$3.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$3.0m | −$9.0m |
| Total assets | $12.5m | $15.0m | $11.6m | $12.9m | $5.4m | $4.0m | $6.6m | $6.7m |
| Cash and short-term investments | $11.5m | $14.1m | $10.7m | $12.7m | $5.2m | $3.7m | $6.5m | $6.5m |
| Debt | $189,370 | $120,861 | $23,013 | — | — | — | — | — |
| Shareholders' equity | $10.1m | $13.0m | $8.9m | $11.0m | $3.8m | $2.9m | $4.7m | $2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -5.8% | 128.5% | — |
| Net income | -6.3% | 130.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -6.5 | -145.2 | -15.2 | -3591.8 | -420.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -88% | -82% | -84% | -93% | 1% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 20 Oct 2026
- 4-to-1 reverse split · 28 Jan 2026
- 3-to-1 reverse split · 7 Jul 2025
- 16-to-1 reverse split · 28 Jan 2025
- 30-to-1 reverse split · 25 Jan 2024
- 35-to-1 reverse split · 1 Feb 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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