S 
0.69
-30.32%
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
−$55.9m
FY2016FY2025
Free cash flow
−$43.1m
FY2016FY2025
Shareholders' equity
$20.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$723,352 | −$298,640 | −$124,251 | −$114,998 | −$34,131 | −$1,872 | −$1,462 | −$1,544 | −$8,038 | −$14,916 |
| Research and development | $42.4m | $18.7m | $5.8m | $6.0m | $2.9m | $1.9m | $2.2m | $329,966 | $311,302 | $939,040 |
| Operating income | −$58.2m | −$30.2m | −$36.7m | −$18.7m | −$7.8m | −$5.9m | $2.1m | −$4.7m | −$3.9m | −$4.5m |
| Net income | −$55.9m | −$26.6m | −$37.6m | −$19.5m | −$8.5m | −$6.6m | $1.1m | −$19.2m | −$3.1m | −$3.2m |
| Diluted earnings per share | -11.28 | -5.32 | -24.39 | -0.02 | -41.17 | -46.17 | 13.28 | -290.82 | -204.90 | -317.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.3m | $72.8m | $11.9m | $9.1m | $9.9m | $2.7m | $2.0m | $2.0m | $557,218 | $323,363 |
| Cash and short-term investments | $25.7m | $68.4m | $1.3m | $1.2m | $9.0m | $2.5m | $1.8m | $1.9m | $259,955 | $64,820 |
| Total liabilities | $8.3m | $4.6m | $14.1m | $12.1m | $4.0m | $2.2m | $1.4m | $17.5m | $1.4m | $1.8m |
| Debt | $273,646 | $455,590 | $4.6m | $1.9m | $2.1m | $1.5m | $387,070 | $1.4m | $235,000 | — |
| Shareholders' equity | $20.0m | $68.2m | −$2.1m | −$3.0m | $5.9m | $450,786 | $548,058 | −$15.6m | −$800,078 | −$1.5m |
| Shares outstanding | 5m | 5m | 2m | 972m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$43.1m | −$25.2m | −$14.0m | −$12.7m | −$6.5m | −$6.1m | −$6.0m | −$3.9m | −$3.3m | −$3.6m |
| Capital spending | −$6,312 | −$1.6m | −$12,550 | −$28,060 | −$90,866 | −$7,230 | −$7,230 | −$4,385 | −$19,654 | −$11,117 |
| Free cash flow | −$43.1m | −$26.8m | −$14.0m | −$12.8m | −$6.6m | −$6.1m | −$6.0m | −$3.9m | −$3.3m | −$3.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −$172,886 | −$180,009 | — | −$187,066 | −$177,379 | −$175,293 | −$65,997 |
| Operating income | −$11.1m | −$12.7m | −$14.9m | −$13.3m | −$18.2m | −$11.8m | −$10.7m | −$5.0m |
| Net income | −$10.8m | −$12.5m | −$14.4m | −$12.8m | −$17.6m | −$11.1m | −$9.7m | −$3.9m |
| Diluted earnings per share | -2.17 | -2.52 | -2.91 | -2.57 | -3.55 | -2.24 | -1.95 | -0.78 |
| Cash from operations | −$7.0m | −$8.0m | −$9.0m | −$13.0m | −$10.0m | −$9.19bn | −$8.0m | −$5.0m |
| Capital spending | — | — | — | — | — | −$6.0m | — | −$1.0m |
| Free cash flow | — | — | — | — | — | −$9.19bn | — | −$6.0m |
| Total assets | $11.0m | $19.4m | $28.3m | $41.3m | $52.2m | $64.8m | $72.8m | $81.5m |
| Cash and short-term investments | $10.1m | $17.1m | $25.7m | $35.3m | $48.6m | $59.2m | $68.4m | $67.4m |
| Debt | $35,696 | $311,318 | $189,647 | $201,638 | $195,046 | $188,645 | $182,428 | $82,932 |
| Shareholders' equity | −$497,307 | $9.0m | $20.0m | $32.8m | $43.7m | $59.3m | $68.2m | $75.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 45.9% | 58.3% | 29.7% |
| Net income | 42.1% | 53.5% | 27.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.7 | -0.2 | -365.1 | -0.6 | -0.4 | 2.9 | -0.4 | -0.2 | -0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | 64% | -2% | -78% | 31% | -66% | -47% | 148% | -62% | 35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 24 Aug 2026
- 250-to-1 reverse split · 8 Sept 2023
- 2.36-for-1 split · 29 Oct 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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