W 
0.00
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Close of 6 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
$166,028
FY2015FY2024
Net income
−$4.7m
FY2015FY2024
Free cash flow
−$1.5m
FY2015FY2024
Shareholders' equity
$7.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166,028 | $207,709 | $91,120 | $140,177 | $98,159 | $103,955 | — | — | — | — |
| Research and development | $1.3m | $1.9m | $1.4m | $497,121 | $489,210 | $263,534 | — | — | — | — |
| Operating income | −$4.1m | −$6.9m | −$9.9m | −$4.5m | −$914,714 | −$67,676 | −$65,593 | −$67,676 | −$137,562 | −$106,885 |
| Net income | −$4.7m | −$7.0m | $4.0m | −$4.7m | −$830,872 | −$67,676 | $539,100 | −$67,676 | −$271,323 | −$106,879 |
| 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
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.1m | $10.2m | $10.2m | $1.6m | $458,150 | $750 | $23,000 | $3,592 | $3,000 | $117,828 |
| Cash and short-term investments | $63,187 | $46,435 | $56,346 | $46,022 | $359,949 | $359,461 | — | — | — | $4,054 |
| Total liabilities | $5.4m | $3.9m | $3.9m | $3.1m | $2.4m | $446,698 | $384,156 | $903,848 | $835,580 | $679,085 |
| Debt | $3.1m | $2.1m | $2.2m | $2.2m | $1.8m | $1.1m | — | $21,474 | $21,474 | $21,474 |
| Shareholders' equity | $7.1m | $2.6m | $6.3m | −$1.5m | −$2.0m | −$445,948 | −$361,156 | −$900,256 | −$832,580 | −$561,257 |
| Shares outstanding | 530,834m | 520,796m | 503,003m | 488,499m | 89,789m | 89,789m | 569,416m | 89,789m | 89,789m | 89,789m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | −$1.1m | −$943,687 | −$799,128 | −$649,564 | −$84,433 | −$55,751 | −$69,009 | −$119,439 | −$120,097 |
| Capital spending | −$6,951 | −$30,923 | −$26,823 | −$8,931 | −$24,232 | −$1,444 | — | — | — | — |
| Free cash flow | −$1.5m | −$1.1m | −$970,510 | −$808,059 | −$673,796 | −$85,877 | −$55,751 | −$69,009 | −$119,439 | −$120,097 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65,333 | $55,101 | $49,391 | $42,855 | $71,250 | $19,047 | $32,876 | $44,925 |
| Operating income | −$582,541 | −$726,528 | −$726,716 | −$472,903 | −$1.1m | −$1.1m | −$1.4m | −$1.3m |
| Net income | −$492,014 | −$1.2m | −$699,819 | −$1.2m | $81.5m | −$1.1m | −$1.4m | −$1.5m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Capital spending | −$5.0m | — | — | — | — | — | — | — |
| Total assets | $11.1m | $16.0m | $16.1m | $16.1m | $16.2m | $10.4m | $10.3m | $10.2m |
| Cash and short-term investments | $125.3m | $28,282 | $90,971 | — | $59,671 | $125,807 | $112,887 | — |
| Debt | $3.1m | $3.1m | $3.2m | $2.6m | $2.3m | $2.2m | $2.1m | $2.0m |
| Shareholders' equity | $1.4m | $1.4m | $2.1m | $7.1m | $8.0m | $2.7m | $2.7m | $2.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 9.8% | — |
| Operating income | -3.3% | 127.1% | 58.3% |
| Net income | 0.2% | 133.5% | 60.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2940.6% | -4207.5% | -3275.6% | — |
| Net margin | -3123.4% | -2043.6% | -1643.2% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1392540% | 23831172% | 901020% | -56% | 2037% | 12700% | 3100% | 220% | 555% | 108% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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