R 
15.66
-0.57%
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
$858,000
FY2019FY2025
Net income
−$9.0m
FY2019FY2025
Free cash flow
−$29.8m
FY2019FY2025
Shareholders' equity
$58.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $858,000 | $636,000 | — | — | — | — | — |
| Gross profit | $766,000 | −$38.9m | −$150,000 | −$167,000 | −$109,000 | −$62,030 | −$26,344 |
| Research and development | $19.6m | $41.5m | $53.5m | $40.7m | $26.9m | $17.6m | $11.4m |
| Operating income | −$28.1m | −$60.5m | −$78.9m | −$67.9m | −$45.6m | −$25.3m | −$17.6m |
| Net income | −$9.0m | −$57.8m | −$74.6m | −$66.7m | −$47.0m | −$26.4m | −$17.6m |
| Diluted earnings per share | -1.70 | -10.35 | -14.68 | -15.01 | -12.63 | -9.51 | -3.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $62.3m | $68.1m | $115.6m | $180.4m | $182.2m | $141.9m | $21.6m |
| Cash and short-term investments | $54.7m | $65.5m | $109.9m | $169.0m | $175.3m | $140.2m | $19.5m |
| Total liabilities | $4.3m | $6.5m | $9.4m | $11.1m | $6.6m | $5.9m | $4.7m |
| Debt | $176,000 | $154,000 | $392,000 | $555,000 | — | — | — |
| Shareholders' equity | $58.0m | $61.7m | $106.2m | $169.3m | $175.6m | $136.0m | $16.9m |
| Shares outstanding | 5m | 6m | 5m | 4m | 4m | 3m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$29.8m | −$49.3m | −$60.3m | −$57.3m | −$45.5m | −$22.0m | −$15.0m |
| Capital spending | — | — | −$12,000 | −$54,000 | −$333,000 | −$137,000 | −$188,000 |
| Free cash flow | −$29.8m | −$49.3m | −$60.3m | −$57.3m | −$45.9m | −$22.2m | −$15.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $212,000 | $222,000 | $212,000 | $212,000 | $212,000 | $38,000 | $299,000 |
| Gross profit | — | $209,000 | −$3.4m | −$3.9m | −$5.9m | −$5.5m | $8,000 | −$7.9m |
| Operating income | −$5.7m | −$4.7m | −$6.4m | −$6.9m | −$10.1m | −$9.7m | −$11.6m | −$12.1m |
| Net income | $43.7m | −$8.3m | −$5.9m | $16.0m | −$9.7m | −$9.4m | −$11.0m | −$11.5m |
| Diluted earnings per share | 7.53 | -1.43 | -1.11 | 3.03 | -1.84 | -1.79 | -1.98 | -2.05 |
| Cash from operations | $45.0m | −$7.0m | −$4.0m | −$6.0m | −$8.0m | −$10.0m | −$9.0m | −$13.0m |
| Total assets | $98.1m | $54.5m | $62.3m | $67.7m | $51.0m | $58.0m | $68.1m | $79.0m |
| Cash and short-term investments | $92.8m | $46.8m | $54.7m | $59.3m | $45.7m | $54.5m | $65.5m | $75.1m |
| Debt | — | $99,000 | $94,000 | $90,000 | $58,000 | $116,000 | $154,000 | $230,000 |
| Shareholders' equity | $94.5m | $50.3m | $58.0m | $63.0m | $46.0m | $54.1m | $61.7m | $70.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -25.5% | 2.1% | — |
| Net income | -48.7% | -19.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -2550.5% | — | — | — |
| Operating margin | -5927.7% | — | — | — |
| Net margin | -4468.1% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -3.2 | -0.4 | -0.8 | -2.1 | -3.6 |
| Price to sales | 33.8 | 39.7 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 35% | -66% | -46% | -47% | -28% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 6 Feb 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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