S 
0.34
+2.03%
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
−$11.1m
FY2016FY2025
Free cash flow
−$10.3m
FY2016FY2025
Shareholders' equity
$5.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $119,371 | $839,359 | $250,000 | $33,351 | $1.9m | $3.2m | $5.2m | $5.4m | $10.4m |
| Research and development | $7.5m | $5.2m | $3.3m | $7.9m | $8.2m | $14.8m | $8.1m | $6.8m | $5.5m | $4.3m |
| Operating income | −$11.8m | −$9.4m | −$7.7m | −$14.1m | −$12.6m | −$18.6m | −$10.5m | −$9.1m | −$7.6m | −$5.7m |
| Net income | −$11.1m | −$8.3m | −$6.1m | −$13.8m | −$12.6m | −$17.7m | −$9.4m | −$8.9m | −$7.1m | −$3.2m |
| Diluted earnings per share | -1.10 | -3.29 | -9.44 | -76.53 | -70.23 | -141.40 | -3.10 | -3.39 | -8.27 | -6.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.2m | $9.0m | $9.8m | $14.3m | $26.9m | $19.9m | $7.8m | $10.5m | $9.5m | $10.3m |
| Cash and short-term investments | $7.9m | $7.8m | $8.4m | $13.4m | $26.0m | $18.7m | $5.4m | $9.0m | $7.8m | $8.8m |
| Total liabilities | $3.9m | $4.8m | $7.3m | $16.8m | $16.1m | $16.1m | $6.3m | $4.2m | $3.2m | $2.9m |
| Debt | $358,144 | $1.5m | $3.5m | $10.2m | $10.0m | $10.5m | $127,224 | — | — | — |
| Shareholders' equity | $5.3m | $4.1m | $2.5m | −$2.5m | $10.7m | $3.7m | $1.5m | $6.3m | $6.3m | $7.4m |
| Shares outstanding | 10m | 3m | 1m | 0m | 0m | 0m | 3m | 3m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.3m | −$8.4m | −$8.6m | −$12.6m | −$11.7m | −$11.5m | −$7.5m | −$7.2m | −$6.5m | −$5.0m |
| Capital spending | −$5,883 | — | −$1 | −$13,073 | −$11,789 | −$7,147 | −$30,209 | −$1,925 | −$26,348 | −$7,159 |
| Free cash flow | −$10.3m | −$8.4m | −$8.6m | −$12.7m | −$11.8m | −$11.5m | −$7.5m | −$7.2m | −$6.5m | −$5.0m |
| Dividends paid | — | — | — | −$43 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $6,352 | −$6,352 |
| Operating income | −$2.1m | −$2.9m | −$3.5m | −$2.6m | −$2.8m | −$3.3m | −$3.7m | −$1.9m |
| Net income | −$2.0m | −$2.8m | −$2.9m | −$2.5m | −$2.7m | −$3.2m | −$3.0m | −$1.7m |
| Diluted earnings per share | -0.12 | -0.18 | -0.29 | -0.25 | -0.27 | -0.32 | -1.19 | -0.68 |
| Cash from operations | −$1.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$2.0m |
| Total assets | $10.5m | $6.9m | $9.2m | $11.3m | $5.8m | $7.7m | $9.0m | $10.5m |
| Cash and short-term investments | $9.8m | $6.0m | $7.9m | $10.5m | $5.1m | $7.3m | $7.8m | $9.8m |
| Debt | $120,515 | $117,235 | $114,023 | $111,134 | $108,814 | $79,125 | $1.5m | $2.2m |
| Shareholders' equity | $6.6m | $3.1m | $5.3m | $7.6m | $1.8m | $3.6m | $4.1m | $5.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -5.7% | -8.6% | 5.2% |
| Net income | -7.1% | -8.9% | 3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -5.2 | -2.8 | -3.0 | -4.0 |
| Price to sales | — | 10.8 | 1.8 | 7.1 | 77.5 | 1.8 | 15.1 | 4.8 | 3.9 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -61% | -66% | -88% | -10% | -47% | 99% | 62% | -55% | -26% | -78% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 16-to-1 reverse split · 6 Jun 2024
- 15-to-1 reverse split · 10 Feb 2023
- 10-to-1 reverse split · 7 Oct 2016
- 20-to-1 reverse split · 1 Feb 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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