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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
$437,421
FY2016FY2025
Net income
−$9.0m
FY2016FY2025
Free cash flow
−$7.0m
FY2016FY2025
Shareholders' equity
$5.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437,421 | $212,736 | $157,292 | $35,322 | — | — | — | — | — | — |
| Research and development | $329,654 | $1.1m | $1.0m | $1.8m | $1.6m | $633,050 | $12,787 | — | — | — |
| Operating income | −$8.9m | −$8.2m | −$9.6m | −$8.9m | −$5.6m | −$28.4m | −$298,951 | −$379,139 | −$313,094 | −$396,143 |
| Net income | −$9.0m | −$8.6m | −$10.2m | −$12.4m | −$7.9m | −$30.0m | −$558,965 | −$639,085 | −$639,085 | −$595,130 |
| Diluted earnings per share | -4.75 | -9.19 | -604.42 | -802.27 | -983.78 | -3,795.21 | -372.64 | -639.09 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.6m | $11.2m | $6.1m | $11.9m | $4.2m | $4.0m | $690,813 | $3,148 | $3,148 | $14,305 |
| Cash and short-term investments | $4.8m | $8.4m | $2.8m | $8.6m | $882,268 | $232,842 | $681,759 | $142 | $142 | $14,305 |
| Total liabilities | $1.7m | $1.4m | $4.2m | $2.8m | $4.7m | $947,089 | $4.3m | $3.0m | $3.0m | $3.0m |
| Debt | $223,466 | $342,696 | $2.7m | $1.8m | $2.6m | $115,993 | $930,460 | $794,149 | $794,149 | $790,596 |
| Shareholders' equity | $5.0m | $9.9m | $2.0m | $9.1m | −$429,957 | $3.1m | −$3.5m | −$2.9m | −$3.0m | −$3.0m |
| Shares outstanding | 2m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 98m | 67m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.0m | −$6.5m | −$5.9m | −$6.2m | −$3.7m | −$2.2m | −$543,956 | −$162,557 | −$162,557 | −$131,473 |
| Capital spending | −$38,173 | −$4 | −$4 | — | — | −$951 | −$4 | −$3 | — | — |
| Free cash flow | −$7.0m | −$6.5m | −$5.9m | −$6.2m | −$3.7m | −$2.2m | −$543,960 | −$162,560 | −$162,557 | −$131,473 |
| Dividends paid | — | −$1.5m | — | −$5.0m | −$107,880 | −$107,880 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29,075 | $79,003 | $137,683 | $108,893 | $104,228 | $86,617 | $64,426 | $46,129 |
| Operating income | −$3.1m | −$2.3m | −$2.9m | −$2.2m | −$2.1m | −$2.0m | −$2.2m | −$1.8m |
| Net income | −$3.1m | −$2.3m | −$2.9m | −$2.2m | −$2.0m | −$1.9m | −$2.2m | −$1.8m |
| Diluted earnings per share | -1.08 | -0.81 | -1.53 | -1.16 | -1.06 | -1.00 | -2.33 | -1.97 |
| Cash from operations | −$1.0m | −$2.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Total assets | $600,871 | $3.8m | $6.6m | $7.2m | $10.9m | $12.7m | $11.2m | $3.3m |
| Cash and short-term investments | $429,068 | $2.1m | — | $4.7m | $8.5m | $10.1m | — | $304,537 |
| Debt | $69,376 | $100,149 | — | $344,058 | $157,112 | $153,571 | — | $345,657 |
| Shareholders' equity | −$271,693 | $2.7m | $5.0m | $6.0m | $8.1m | $11.6m | $9.9m | $2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 131.4% | — | — |
| Operating income | 0.1% | -20.7% | 34.9% |
| Net income | -10.2% | -21.5% | 29.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2627.2% | -4221.7% | — | — |
| Net margin | -2700.9% | -4761.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -0.0 | -0.0 | -0.3 | -0.1 | -0.5 | -0.1 | -0.0 |
| Price to sales | 1.0 | 5.4 | 1.8 | 15.6 | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -85% | -94% | -43% | -91% | 57% | 93% | 251776% | 4318% | 256% | 23142% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 4 Apr 2025
- 110-to-1 reverse split · 2 Oct 2024
- 3-to-1 reverse split · 28 Apr 2022
- 33.26-to-1 reverse split · 8 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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