S 
5.19
-7.16%
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.
Net income
−$11.7m
FY2014FY2025
Free cash flow
−$9.5m
FY2014FY2025
Shareholders' equity
$2.3m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$290,107 | −$5,463 | −$6,811 | −$5,972 | −$60,834 | −$54,951 | −$18,000 | −$18,739 | — |
| Research and development | $4.1m | $3.6m | $3.5m | $1.0m | $1.0m | $161,772 | $55,572 | $836 | $280,000 |
| Operating income | −$11.9m | −$7.8m | −$4.6m | −$4.0m | −$1.7m | −$766,102 | −$586,630 | −$203,890 | −$330,000 |
| Net income | −$11.7m | −$9.1m | −$6.6m | −$5.0m | −$1.2m | −$805,732 | −$626,139 | −$213,594 | −$330,000 |
| Diluted earnings per share | -57.91 | -22.43 | -4.10 | -3.67 | -0.85 | -0.79 | -0.62 | -0.21 | -1.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.5m | $2.5m | $6.0m | $8.7m | $651,641 | $544,047 | $621,275 | $121,298 | $250,000 |
| Cash and short-term investments | $334,005 | $1.9m | $5.5m | $8.4m | $504,749 | $117,153 | $352,390 | $50,709 | $110,000 |
| Total liabilities | $8.2m | $1.8m | $1.9m | $975,676 | $2.3m | $2.2m | $593,819 | $405,646 | $10,000 |
| Debt | $232,147 | $1.2m | $1.1m | $748,296 | $978,877 | $874,285 | $400,000 | $314,377 | — |
| Shareholders' equity | $2.3m | $709,152 | $4.1m | $7.7m | −$1.6m | −$1.7m | $27,456 | −$284,348 | $240,000 |
| Shares outstanding | 0m | 0m | 2m | 1m | 1m | 1m | 1m | 1m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.5m | −$7.3m | −$5.6m | −$2.7m | −$300,336 | −$26,831 | −$566,692 | −$202,705 | −$330,000 |
| Capital spending | −$5 | −$19,046 | −$19,046 | — | −$4 | −$10,818 | −$10,818 | — | — |
| Free cash flow | −$9.5m | −$7.3m | −$5.6m | −$2.7m | −$300,340 | −$37,649 | −$577,510 | −$202,705 | −$330,000 |
| Dividends paid | — | — | — | −$402,068 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $5,748 | — |
| Gross profit | — | −$633,340 | −$289,070 | −$1,008 | — | −$1,008 | −$1,796 | −$793 |
| Operating income | −$3.9m | −$2.2m | −$2.8m | −$2.3m | −$3.9m | −$3.0m | −$1.8m | −$3.5m |
| Net income | −$3.1m | −$2.2m | −$2.6m | −$2.3m | −$3.7m | −$3.1m | −$1.6m | −$3.8m |
| Diluted earnings per share | -3.10 | -2.12 | -12.92 | -11.60 | -18.31 | -15.08 | -3.92 | -9.28 |
| Cash from operations | — | −$2.0m | — | −$2.0m | −$3.0m | −$2.0m | −$2.0m | −$1.0m |
| Total assets | $22.8m | $11.8m | $10.5m | $3.5m | $5.5m | $5.3m | $2.5m | $673,568 |
| Cash and short-term investments | $90,238 | $1.1m | $334,005 | $2.1m | $4.8m | $4.5m | $1.9m | $156,656 |
| Debt | $82,811 | $79,962 | $77,194 | $492,013 | $517,822 | $884,084 | $935,384 | $308,652 |
| Shareholders' equity | $19.2m | $3.3m | $2.3m | $1.4m | $3.6m | $3.3m | $709,152 | −$1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 43.6% | 73.1% | 43.1% |
| Net income | 32.9% | 70.8% | 42.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -0.3 | -9.6 | -221.8 | -1067.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -89% | -85% | -78% | -80% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 11 Jun 2026
- 25-to-1 reverse split · 16 Jun 2025
- 8-to-1 reverse split · 13 Aug 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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