S 
1.15
+16.13%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.4m
FY2019FY2025
Net income
−$29.5m
FY2019FY2025
Free cash flow
−$26.3m
FY2019FY2025
Shareholders' equity
$50.6m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.4m | $4.7m | $6.0m | $7.3m | $1.4m | $1.8m | $2.8m |
| Operating income | −$28.0m | −$16.3m | −$12.4m | −$12.1m | −$4.6m | −$1.5m | −$1.9m |
| Net income | −$29.5m | −$17.5m | −$14.3m | −$12.8m | −$3.8m | −$1.5m | −$1.9m |
| Diluted earnings per share | -0.45 | -3.59 | -15.52 | -71.33 | -0.23 | -15.43 | -19.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $66.1m | $37.7m | $19.4m | $10.3m | $17.3m | $1.8m | $2.4m |
| Cash and short-term investments | $43.2m | $15.7m | $1.2m | $2.3m | $13.7m | $20,162 | $57,325 |
| Total liabilities | $15.5m | $14.2m | $12.2m | $6.4m | $6.6m | $8.4m | $7.5m |
| Debt | $8.5m | $10.0m | $4.6m | $1.6m | $3.6m | $560,000 | $470,000 |
| Shareholders' equity | $50.6m | $23.5m | $7.1m | $3.9m | $10.7m | −$6.6m | −$5.0m |
| Shares outstanding | 65m | 5m | 1m | 0m | 17m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$18.2m | −$15.8m | −$11.7m | −$12.1m | −$2.5m | −$1.6m | −$1.2m |
| Capital spending | −$8.2m | −$7.5m | −$7.2m | −$2.1m | −$217,840 | −$4,508 | −$5,450 |
| Free cash flow | −$26.3m | −$23.3m | −$19.0m | −$14.2m | −$2.7m | −$1.6m | −$1.2m |
| Dividends paid | — | −$19,555 | −$19,555 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $583,096 | $359,372 | $586,303 | $1.3m | $1.3m | $238,494 | $825,963 | $1.9m |
| Operating income | −$5.7m | −$5.5m | −$11.3m | −$5.6m | −$5.3m | −$6.1m | −$750,145 | −$3.3m |
| Net income | −$4.8m | −$5.2m | −$11.4m | −$6.0m | −$5.6m | −$6.4m | −$5.7m | −$3.9m |
| Diluted earnings per share | -0.06 | -0.06 | -0.17 | -0.09 | -0.09 | -0.10 | -1.16 | -0.80 |
| Cash from operations | −$3.0m | −$5.0m | −$4.0m | −$6.0m | −$4.0m | −$3.0m | −$5.0m | −$2.0m |
| Capital spending | −$3.0m | −$3.0m | −$2.0m | −$1.0m | −$1.0m | −$2.0m | −$2.0m | −$1.0m |
| Free cash flow | −$6.0m | −$8.0m | −$6.0m | −$7.0m | −$5.0m | −$5.0m | −$7.0m | −$3.0m |
| Total assets | $194.8m | $51.6m | $66.1m | $39.9m | $29.7m | $34.0m | $37.7m | $23.1m |
| Cash and short-term investments | $166.5m | $27.3m | — | $12.7m | $3.6m | $11.7m | $15.7m | $1.2m |
| Debt | $460,264 | $360,204 | — | $9.5m | $8.2m | $9.9m | $10.1m | $7.5m |
| Shareholders' equity | $188.8m | $47.4m | $50.6m | $24.0m | $14.3m | $19.8m | $23.5m | $9.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.6% | 13.4% | — |
| Operating income | 32.4% | 79.0% | — |
| Net income | 31.9% | 80.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -549.4% | -322.2% | -305.1% | — |
| Net margin | -583.4% | -348.0% | -324.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -7.0 | -0.5 | -0.1 | -0.1 | -222.2 |
| Price to sales | 60.7 | 1.8 | 0.1 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -48% | 306% | -93% | -89% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 20 Dec 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.