T 
0.01
-0.15%
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
$7.2m
FY2016FY2025
Net income
−$2.1m
FY2016FY2025
Free cash flow
−$3.0m
FY2016FY2025
Shareholders' equity
−$7.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2m | $4.9m | $4.2m | $5.5m | $5.3m | $29 | $805 | $93,008 | $7,888 | $19,821 |
| Research and development | $444,000 | $407,000 | $418,000 | $697,000 | $504,000 | — | — | — | — | — |
| Operating income | $2.3m | −$3.5m | −$4.7m | −$4.2m | −$1.8m | — | −$46,720 | −$286,420 | $2,690 | −$49,120 |
| Net income | −$2.1m | −$4.0m | −$4.8m | −$4.2m | −$1.8m | −$46,278 | −$170,484 | −$287,175 | −$27,294 | −$51,415 |
| Diluted earnings per share | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -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 | $3.2m | $2.7m | $4.7m | $6.7m | $4.4m | $49,255 | $80,199 | $160,105 | $57,329 | $125,963 |
| Cash and short-term investments | $65,000 | $27,000 | $21,000 | $95,000 | $112,000 | $29,006 | $60,800 | $68,063 | $333 | $883 |
| Total liabilities | $36.1m | $33.5m | $9.1m | $5.0m | $1.4m | $101,863 | $86,529 | $73,951 | — | $259,336 |
| Debt | $8.5m | $5.8m | $1.3m | $1.8m | $407,612 | $92,785 | $79,417 | $73,197 | — | $254,948 |
| Shareholders' equity | −$7.8m | −$30.73bn | −$4.4m | $1.6m | $3.0m | −$52,608 | −$6,330 | $86,154 | $57,329 | −$133,373 |
| Shares outstanding | 184m | 184m | 184m | 173m | 162m | 184m | 184m | 184m | 184m | 184m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.0m | −$2.7m | −$3.3m | −$2.7m | −$4.3m | −$11,729 | −$54,623 | −$250,255 | −$23,182 | −$33,151 |
| Capital spending | −$80,000 | −$42,000 | −$42,000 | −$263,000 | −$18,000 | −$850 | −$1,473 | −$71,212 | — | — |
| Free cash flow | −$3.0m | −$2.7m | −$3.4m | −$2.9m | −$4.4m | −$12,579 | −$56,096 | −$321,467 | −$23,182 | −$33,151 |
| Dividends paid | — | −$2.67bn | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $1.7m | $2.2m | $1.7m | $1.7m | $1.6m | $1.2m | $1.3m |
| Operating income | −$154,000 | −$621,000 | −$71,000 | −$349,000 | −$504,000 | −$410,000 | −$845,000 | −$560,000 |
| Net income | −$348,000 | −$773,000 | −$412,000 | −$509,000 | −$651,000 | −$541,000 | −$1.8m | −$660,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | — | — | −$1.0m | — | — | — | — | — |
| Total assets | $4.7m | $5.0m | $3.2m | $2.7m | $2.6m | $2.9m | $2.7m | $3.8m |
| Cash and short-term investments | $61,000 | $127,000 | $65,000 | $67,000 | $207,000 | $27,000 | — | $33,000 |
| Debt | $9.9m | $9.5m | $8.5m | $7.4m | $400,000 | $565,000 | — | $631,000 |
| Shareholders' equity | −$9.0m | −$8.6m | −$7.8m | −$7.4m | −$31.9m | −$31.3m | −$30.7m | −$29.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.4% | 1100.4% | — |
| Net income | -20.6% | 114.7% | 26.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.5% | -46.5% | — | — |
| Net margin | -50.1% | -69.2% | -62.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -5.0 | -0.7 | -0.9 | -0.2 | -0.0 | — |
| Price to sales | 1.5 | 0.5 | 1.0 | 0.2 | — | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 310% | -44% | 189% | 24003% | 135902% | 15230% | 83% | -83% | 2750% | 150% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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