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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
$6.2m
FY2015FY2024
Net income
−$32.8m
FY2015FY2024
Free cash flow
−$26.9m
FY2015FY2024
Shareholders' equity
$6.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2m | $7.0m | $6.0m | $2.1m | $2.9m | $3.0m | $5.8m | $1.5m | $341,643 | — |
| Research and development | $14.3m | $20.1m | $23.5m | $16.5m | $12.9m | $13.0m | $16.2m | $8.3m | $9.3m | $16.7m |
| Operating income | −$33.6m | −$42.0m | −$45.7m | −$35.4m | −$26.1m | −$19.4m | −$17.5m | −$13.1m | −$13.1m | −$21.0m |
| Net income | −$32.8m | −$45.2m | −$43.4m | −$35.1m | −$26.0m | −$20.0m | −$15.7m | −$11.8m | −$12.6m | −$20.3m |
| Diluted earnings per share | -6.45 | -344.91 | -6,786.67 | -5,566.90 | -4,651.74 | -16,681.31 | -13,111.55 | -59,208.36 | -125,739.52 | — |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $39.2m | $51.0m | $104.4m | $121.0m | $124.2m | $53.8m | $37.8m | $20.2m | $8.9m | $13.2m |
| Cash and short-term investments | $2.4m | $2.4m | $44.3m | $96.4m | $111.8m | $14.8m | $27.7m | $9.8m | $7.8m | $11.6m |
| Total liabilities | $37.5m | $22.7m | $32.0m | $8.9m | $8.7m | $40.7m | $7.5m | $14.4m | $2.1m | $10.7m |
| Debt | $28.5m | $14.0m | $9.4m | $1.9m | $1.8m | $1.9m | $1.6m | — | — | $6.7m |
| Shareholders' equity | $6.3m | $28.3m | $72.4m | $112.0m | $115.5m | $13.2m | $30.2m | $5.8m | $6.8m | $2.5m |
| Shares outstanding | 5m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | — |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$26.0m | −$31.5m | −$5.7m | −$38.1m | −$22.0m | −$12.8m | −$21.4m | −$6.3m | −$13.5m | −$17.4m |
| Capital spending | −$875,155 | −$2.0m | −$20.1m | −$1.9m | −$337,972 | −$265,188 | −$593,573 | −$61,383 | −$45,936 | −$116,000 |
| Free cash flow | −$26.9m | −$33.5m | −$25.8m | −$40.0m | −$22.4m | −$13.1m | −$22.0m | −$6.4m | −$13.6m | −$17.6m |
| Dividends paid | — | — | — | — | −$97,052 | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $229,842 | $229,842 | $212,264 | $1.0m | $1.0m | $922,365 | $759,944 | $3.5m |
| Operating income | −$4.7m | −$4.7m | −$13.8m | −$9.9m | −$8.0m | −$9.7m | −$8.7m | −$5.3m |
| Net income | −$984,429 | −$984,429 | −$10.7m | −$9.4m | −$9.4m | −$10.1m | −$8.9m | −$4.4m |
| Diluted earnings per share | -0.02 | -0.02 | -0.18 | -0.15 | -1.85 | -1.99 | -1.75 | -0.87 |
| Cash from operations | −$29.0m | −$2.0m | −$3.0m | −$5.0m | −$5.0m | −$9.0m | −$6.0m | −$4.0m |
| Total assets | $20.8m | $20.8m | $23.6m | $39.2m | $39.2m | $46.5m | $46.7m | $50.5m |
| Cash and short-term investments | $600,786 | — | $249,162 | $2.4m | — | $4.8m | $1.5m | $1.7m |
| Debt | $13.9m | — | $14.5m | $17.4m | — | $2.8m | $4.0m | $3.5m |
| Shareholders' equity | −$1.33trn | −$1.3m | −$1.4m | $6.3m | $6.3m | $28.7m | $25.6m | $28.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 43.5% | 15.4% | — |
| Operating income | -1.7% | 11.6% | 10.7% |
| Net income | -2.2% | 10.4% | 10.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -571.3% | -734.8% | -740.1% | — |
| Net margin | -589.4% | -733.8% | -741.3% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -61% | -61% | -52% | -77% | -32% | 86% | -58% | -44% | -51% | 149% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 18 Jul 2024
- 7-to-1 reverse split · 11 Dec 2020
- 10-to-1 reverse split · 22 Jan 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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