S 
0.00
-15.13%
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
−$2.7m
FY2016FY2025
Free cash flow
−$2.0m
FY2016FY2025
Shareholders' equity
−$3.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $16,303 | $19,235 | $12,972 | $23,761 | $10,622 | $14,000 | — | — | — |
| Research and development | $574,755 | $490,162 | $325,156 | $172,877 | $439,816 | $463,468 | $444,002 | — | — | — |
| Operating income | −$2.6m | −$3.5m | −$3.1m | −$2.6m | −$2.4m | −$2.7m | −$2.1m | −$1.0m | −$735,822 | −$674,936 |
| Net income | −$2.7m | −$3.9m | −$3.2m | −$2.7m | −$2.8m | −$2.9m | −$2.5m | −$1.3m | −$999,847 | −$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $275,740 | $288,400 | $901,270 | $343,384 | $289,038 | $549,989 | $1.1m | $80,810 | $115,894 | $100,197 |
| Cash and short-term investments | $50,469 | $23,696 | $606,267 | $177,409 | $81,801 | $186,873 | $618,537 | $750 | $62,609 | $24,549 |
| Total liabilities | $3.7m | $3.1m | $2.5m | $1.8m | $1.8m | $1.5m | $1.3m | $1.6m | $1.2m | $1.1m |
| Debt | $2.5m | $2.3m | $1.8m | $1.1m | $1.1m | $1.1m | $983,931 | $1.1m | $942,729 | $740,793 |
| Shareholders' equity | −$3.4m | −$2.8m | −$1.6m | −$1.5m | −$1.5m | −$947,014 | −$206,527 | −$1.5m | −$1.1m | −$972,702 |
| Shares outstanding | 9,961m | 8,635m | 8,267m | 7,173m | 4,991m | 5,316m | 4,759m | 2,680m | 1,770m | 1,594m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.0m | −$2.9m | −$2.3m | −$2.0m | −$1.7m | −$1.9m | −$1.7m | −$504,105 | −$637,570 | −$370,128 |
| Capital spending | −$4 | −$58,406 | −$2 | −$145 | −$145 | −$12,000 | −$12,000 | −$12,000 | −$12,000 | — |
| Free cash flow | −$2.0m | −$2.9m | −$2.3m | −$2.0m | −$1.7m | −$1.9m | −$1.7m | −$516,105 | −$649,570 | −$370,128 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $6,519 | $6,519 | $6,614 |
| Operating income | −$520,796 | −$854,141 | −$648,723 | −$641,044 | −$610,012 | −$687,627 | −$685,219 | −$732,873 |
| Net income | −$397,460 | −$894,170 | −$686,809 | −$680,133 | −$644,156 | −$731,401 | −$834,977 | −$769,074 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $174,251 | $205,545 | $275,740 | $271,805 | $223,639 | $262,419 | $288,400 | $691,723 |
| Cash and short-term investments | $25,267 | $30,216 | $50,469 | $24,653 | $3,237 | $23,677 | $23,696 | $406,961 |
| Debt | $2.2m | $2.2m | $2.5m | $2.4m | $2.3m | $2.3m | $2.3m | $2.2m |
| Shareholders' equity | −$3.3m | −$3.2m | −$3.4m | −$3.3m | −$3.0m | −$2.9m | −$2.8m | −$2.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 0.5% | -0.8% | 9.4% |
| Net income | -0.0% | -1.4% | 9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.7 | -8.4 | -9.4 | -9.9 | -6.2 | -11.4 | -14.7 | -2.5 | -1.9 | -1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -49% | 7% | 8% | -4% | -44% | -6% | 457% | 40% | 33% | -36% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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