S 
4.05
+6.58%
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
$91.0m
FY2015FY2025
Net income
−$6.3m
FY2015FY2025
Free cash flow
$498,048
FY2015FY2025
Shareholders' equity
−$12.2m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.0m | $23.0m | $54.1m | $44.7m | $37.7m | $131.6m | $89.8m | $88.9m | $78.8m | $36.2m |
| Operating income | −$7.4m | −$33.1m | $483,851 | −$8.0m | −$6.2m | $3.7m | −$11.0m | −$8.2m | −$3.8m | −$5.9m |
| Net income | −$6.3m | −$35.0m | $434,786 | −$6.9m | −$3.3m | $974,054 | −$14.6m | −$11.9m | — | — |
| Diluted earnings per share | -0.12 | -9.27 | 0.01 | -1.85 | -0.90 | 0.21 | -3.08 | -2.52 | — | — |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $91.3m | $38.6m | $48.7m | $61.5m | $72.0m | $96.1m | $111.0m | $95.0m | $103.1m | $87.6m |
| Cash and short-term investments | $8.5m | $7.1m | $2.5m | $3.8m | $13.1m | $21.7m | $17.4m | $26.9m | $21.7m | $4.0m |
| Total liabilities | $103.5m | $53.7m | $64.5m | $77.7m | $80.5m | $101.6m | $109.4m | $83.8m | $80.7m | $65.6m |
| Debt | $27.2m | $34.8m | $41.9m | $48.0m | $48.5m | $57.5m | $64.3m | $62.7m | $56.1m | $51.0m |
| Shareholders' equity | −$12.2m | −$15.1m | −$15.9m | −$16.2m | −$8.4m | −$5.2m | $1.7m | $11.3m | $22.41trn | $21.97trn |
| Shares outstanding | 55m | 4m | 45m | 4m | 4m | 5m | 5m | 5m | 45m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $498,049 | −$9.1m | $3.8m | −$2.0m | −$5.4m | −$23.2m | −$14.9m | −$5.5m | $4.5m | −$3.7m |
| Capital spending | −$1 | — | −$27,999 | −$83,466 | — | −$107,103 | −$422,461 | −$281,325 | $318,100 | $335,200 |
| Free cash flow | $498,048 | −$9.1m | $3.8m | −$2.1m | −$5.4m | −$23.3m | −$15.3m | −$5.8m | $4.8m | −$3.4m |
Latest quarters
By quarter end
| Sept 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2m | $14.8m | $46.6m | $30.6m | $6.9m | $6.9m | $6.4m | $6.3m |
| Operating income | −$429,596 | −$155,658 | −$1.3m | −$1.9m | −$1.8m | −$1.2m | −$1.8m | −$10.0m |
| Net income | −$4.7m | −$306,684 | −$872,245 | −$2.3m | −$1.9m | −$1.3m | −$3.9m | −$9.6m |
| Diluted earnings per share | -0.98 | -0.06 | -0.02 | -0.04 | -0.03 | -0.02 | -1.03 | -2.55 |
| Cash from operations | — | −$4.19bn | −$2.0m | $3.0m | — | — | −$1.0m | — |
| Total assets | $110.51bn | $106.2m | $91.3m | $58.7m | $38.2m | $38.6m | $38.6m | $43.0m |
| Cash and short-term investments | $2.16bn | $4.3m | — | $11.4m | $8.1m | $6.8m | $7.1m | $8.6m |
| Debt | $15.17bn | $25.4m | $5.3m | $27.9m | $32.1m | $33.1m | $33.1m | $33.3m |
| Shareholders' equity | −$16.1m | −$11.4m | −$12.2m | −$11.8m | −$15.1m | −$15.9m | −$15.1m | −$10.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.7% | -7.1% | 9.1% |
| Operating income | -2.7% | — | 1.9% |
| Net income | -2.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -35.5% | -22.5% | -13.2% | -12.0% |
| Net margin | -36.2% | -22.4% | -13.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -85.5 | -2.1 |
| Price to sales | 5.9 | 3.2 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -32% | -85% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 13 Aug 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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