S 
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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
$1.8m
FY2016FY2025
Net income
−$1.3m
FY2016FY2025
Free cash flow
−$1.2m
FY2016FY2025
Shareholders' equity
−$3.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $235,309 | $134,890 | $24,845 | $20,244 | — | $55,620 | $943 | $14,274 | $4,701 |
| Research and development | $30,579 | $42,130 | $64,206 | $80,695 | $137,400 | $67,861 | $111,477 | $62,013 | $57,471 | $57,471 |
| Operating income | −$1.1m | −$1.1m | −$1.1m | −$954,520 | −$753,780 | −$552,120 | −$941,690 | −$556,020 | −$288,820 | −$384,390 |
| Net income | −$1.3m | −$1.6m | −$1.1m | −$927,949 | −$4.1m | −$585,173 | −$1.0m | −$646,481 | −$321,499 | −$367,659 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.6m | $3.6m | $3.7m | $2.9m | $2.9m | $6.3m | $6.3m | $6.2m | $4.1m | $2.2m |
| Cash and short-term investments | $101,700 | $38,879 | $165,585 | $47,550 | $90,786 | $38,667 | $844 | $3,842 | $1,319 | $13,003 |
| Total liabilities | $7.3m | $6.0m | $4.6m | $3.5m | $3.1m | $2.9m | $2.8m | $3.1m | $1.8m | $1.9m |
| Debt | $4.9m | $4.1m | $3.0m | $2.0m | $1.9m | $1.8m | $1.7m | $2.1m | $1.0m | $911,318 |
| Shareholders' equity | −$3.6m | −$2.4m | −$832,901 | −$534,514 | −$181,965 | $3.4m | $3.5m | $3.1m | $2.3m | $333,501 |
| Shares outstanding | 14,320m | 14,041m | 14,020m | 11,470m | 10,657m | 9,227m | 3,453m | 2,559m | 226m | 14,320m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.2m | −$1.2m | −$1.2m | −$649,280 | −$530,667 | −$354,675 | −$955,485 | −$273,667 | −$254,647 | −$62,034 |
| Capital spending | — | −$1 | −$1 | −$58,956 | −$3 | −$5 | −$55,101 | −$376,839 | — | — |
| Free cash flow | −$1.2m | −$1.2m | −$1.2m | −$708,236 | −$530,670 | −$354,680 | −$1.0m | −$650,506 | −$254,647 | −$62,034 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50,386 | $14,747 | $1.8m | $21,798 | $8,710 | $23,722 | $75,449 | $5,573 |
| Operating income | −$238,183 | −$256,260 | −$797,769 | −$264,715 | $259,523 | −$296,473 | −$242,732 | −$290,891 |
| Net income | −$310,313 | −$322,572 | −$340,227 | −$318,805 | −$307,597 | −$341,543 | −$289,203 | −$325,073 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $3.7m | $3.7m | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m | $3.6m |
| Cash and short-term investments | $82,300 | $56,151 | $101,700 | $45,390 | $26,987 | $45,809 | $38,879 | $47,284 |
| Debt | $3.6m | $3.3m | $3.1m | $2.7m | $2.8m | $2.5m | $2.2m | $1.9m |
| Shareholders' equity | −$4.3m | −$4.0m | −$3.6m | −$3.3m | −$3.0m | −$2.7m | −$2.4m | −$2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 320.5% | — | 36.1% |
| Operating income | 4.8% | 14.8% | 13.1% |
| Net income | 12.1% | 17.5% | 15.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -104.4% | -186.9% | — | — |
| Net margin | -138.1% | -220.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.1 | — | — | — | — |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 860% | 789% | -37% | -25% | 113% | 34033% | 29% | 20% | -57% | 837% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-1 split · 3 Dec 2014
- 5000-to-1 reverse split · 21 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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