S
2.18
-3.54%
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
−$40.6m
FY2016FY2025
Free cash flow
−$4.3m
FY2016FY2025
Shareholders' equity
−$2.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $32.0m | $16.1m | $428,132 | $88,440 | $313,316 | $466,595 | — | $1.0m | $1.0m |
| Operating income | −$6.7m | −$2.3m | −$1.2m | −$10.8m | −$7.1m | −$4.9m | −$2.6m | −$2.6m | −$1.5m | −$1.5m |
| Net income | −$40.6m | −$3.7m | −$3.1m | −$12.1m | −$6.9m | −$5.3m | $4.1m | −$344,014 | −$392,529 | $29.9m |
| Diluted earnings per share | -51.50 | -5.35 | -7.92 | -2.50 | -24.20 | -42.30 | 38.71 | -3.23 | -0.12 | 4.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.8m | $54.7m | $21.5m | $8.9m | $14.1m | $12.3m | $7.1m | $142.9m | $140.6m | $235,198 |
| Cash and short-term investments | $1.5m | $3.7m | $2.4m | $276,464 | $3.3m | $2.2m | $108,756 | $1.5m | $1.5m | $66,269 |
| Total liabilities | $6.3m | $22.7m | $14.2m | $6.1m | $3.3m | $2.3m | $1.4m | $659,351 | $186,677 | $36,561 |
| Debt | $1.6m | $20.4m | $11.8m | $5.3m | $2.9m | $1.7m | — | — | — | — |
| Shareholders' equity | −$2.6m | $32.0m | $7.3m | $2.8m | $10.8m | $10.1m | $5.7m | $1.5m | $1.5m | $198,637 |
| Shares outstanding | 1m | 1m | 0m | 5m | 0m | 0m | 0m | 0m | 3m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.3m | −$9.4m | −$4.8m | −$5.1m | −$5.6m | −$1.7m | −$9.7m | −$187,936 | −$792,276 | $3.0m |
| Capital spending | −$3 | −$3.3m | −$2.3m | −$2.7m | −$1.1m | −$1.1m | −$6,046 | −$6,046 | −$6,046 | −$1,543 |
| Free cash flow | −$4.3m | −$12.7m | −$7.1m | −$7.8m | −$6.6m | −$2.8m | −$9.7m | −$193,982 | −$798,322 | $3.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | −$5.9m | $1.6m | $1.9m | $2.5m | $1.4m | $3.6m |
| Operating income | −$3.8m | −$1.7m | $12.5m | −$12.6m | −$4.1m | −$2.4m | −$4.1m | −$3.3m |
| Net income | −$3.9m | −$2.5m | −$22.9m | −$10.9m | −$4.2m | −$2.6m | −$4.2m | −$3.4m |
| Diluted earnings per share | -0.19 | -0.12 | -29.08 | -13.86 | -5.30 | -3.26 | -6.03 | -4.89 |
| Cash from operations | −$2.0m | −$1.0m | — | −$1.0m | — | −$2.0m | −$3.0m | −$5.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | −$2.0m |
| Free cash flow | — | — | — | — | — | — | −$4.0m | −$7.0m |
| Total assets | $420,767 | $3.0m | $3.8m | $25.6m | $50.0m | $52.7m | $54.7m | $57.7m |
| Cash and short-term investments | $8,492 | $2.3m | $1.5m | $387,294 | $959,416 | $1.6m | $3.7m | $6.9m |
| Debt | $997,572 | $975,331 | $1.6m | $3.7m | $5.1m | $4.9m | $5.2m | $5.2m |
| Shareholders' equity | −$5.3m | −$1.5m | −$2.6m | $19.1m | $28.6m | $30.8m | $32.0m | $32.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -15.0% | 6.2% | -20.8% |
| Net income | 49.6% | 50.2% | -5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -3.2 | -4.6 | -3.6 | -0.2 | -0.3 | 0.2 | -3.3 | -59.5 | 0.3 |
| Price to sales | — | 0.4 | 0.9 | 102.8 | 16.8 | 4.9 | 1.6 | — | 23.4 | 9.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -60% | -46% | 195% | 111% | -54% | 74% | -33% | 50% | 344% | -50% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 24 Apr 2026
- 300-to-1 reverse split · 21 Feb 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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