W 
3.32
+7.44%
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
$21.2m
FY2016FY2025
Net income
−$64.1m
FY2016FY2025
Free cash flow
−$36.2m
FY2016FY2025
Shareholders' equity
$43.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2m | $6.6m | $13.1m | $5.0m | −$851,922 | $1.4m | $376,562 | $763,173 | $10.0m | $6.4m |
| Research and development | $13.2m | $9.1m | $24.5m | $23.2m | $11.6m | $9.1m | $8.2m | $7.4m | $18.1m | $6.1m |
| Operating income | −$46.7m | −$73.9m | −$105.3m | −$129.1m | −$178.3m | −$41.0m | −$8.0m | −$34.1m | −$41.0m | $19.5m |
| Net income | −$64.1m | −$101.8m | −$123.9m | −$117.3m | −$401.3m | $69.8m | −$65.9m | −$36.5m | −$41.2m | −$19.6m |
| Diluted earnings per share | -6.65 | -620.29 | -1,300.31 | -2,159.75 | -7,931.72 | 1,718.63 | -2,942.86 | -1,881.56 | -2,986.72 | -1,515.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $117.9m | $93.8m | $141.7m | $182.7m | $228.1m | $632.5m | $50.7m | $11.8m | $16.1m | $10.2m |
| Cash and short-term investments | $12.9m | $4.1m | $25.8m | $99.3m | $201.6m | $46.8m | $23.9m | $1.5m | $4.1m | $469,570 |
| Total liabilities | $74.8m | $49.6m | $58.6m | $74.2m | $53.4m | $237.3m | $85.6m | $27.2m | $13.0m | $6.4m |
| Debt | $37.8m | $16.3m | $29.0m | $10.1m | $26.3m | $199.1m | $58.2m | $8.3m | $6.9m | $2.2m |
| Shareholders' equity | $43.0m | $44.3m | $83.1m | $108.6m | $174.7m | $395.2m | −$34.9m | −$15.4m | $3.5m | $3.8m |
| Shares outstanding | 10m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$35.6m | −$47.6m | −$123.0m | −$93.8m | −$132.6m | −$70.3m | −$36.9m | −$21.8m | −$38.7m | −$19.0m |
| Capital spending | −$603,000 | −$4.1m | −$18.7m | −$17.5m | −$5.3m | −$5.7m | −$2.0m | −$23,222 | −$143,355 | −$528,095 |
| Free cash flow | −$36.2m | −$51.7m | −$141.7m | −$111.3m | −$137.9m | −$76.0m | −$38.9m | −$21.8m | −$38.8m | −$19.6m |
| Dividends paid | — | — | −$35.0m | −$857,516 | — | −$1.49trn | −$1.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $4.3m | $12.5m | $2.4m | $5.7m | $640,922 | $1.9m | $2.5m |
| Operating income | −$19.4m | −$21.1m | −$3.6m | −$7.7m | −$14.2m | −$15.4m | −$13.9m | −$16.8m |
| Net income | −$20.2m | −$19.9m | −$20.8m | −$7.8m | −$14.8m | −$20.6m | −$21.2m | −$25.1m |
| Diluted earnings per share | -1.86 | -1.83 | -2.16 | -0.81 | -1.53 | -2.14 | -129.06 | -153.17 |
| Cash from operations | −$24.0m | −$16.0m | −$10.0m | −$10.0m | −$5.0m | −$12.0m | −$7.0m | −$10.0m |
| Total assets | $110.1m | $102.7m | $117.9m | $116.7m | $99.3m | $115.5m | $93.8m | $101.4m |
| Cash and short-term investments | $9.6m | $600,000 | $12.9m | $12.7m | $2.2m | $2.6m | $4.1m | $3.2m |
| Debt | $37.2m | $17.1m | $19.0m | $35.0m | $41.1m | $47.0m | $12.0m | $16.3m |
| Shareholders' equity | $7.2m | $26.2m | $43.0m | $32.1m | $22.3m | $31.4m | $44.3m | $47.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 61.6% | 72.4% | 65.2% |
| Operating income | -28.8% | 2.6% | — |
| Net income | -18.2% | — | 21.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -433.2% | -772.5% | -1235.3% | -980.0% |
| Net margin | -596.1% | -886.0% | -1589.0% | -1419.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.1 | -0.5 | -1.3 | -1.1 | 11.5 | -1.0 | -0.3 | -0.9 | -4.7 |
| Price to sales | 2.3 | 1.6 | 5.0 | 31.3 | -493.9 | — | 181.2 | 13.4 | 3.5 | 14.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -93% | -88% | -80% | -63% | -56% | 513% | 491% | -77% | -65% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 8 Dec 2025
- 12.5-to-1 reverse split · 17 Mar 2025
- 20-to-1 reverse split · 17 Jun 2024
- 10-to-1 reverse split · 11 Dec 2015
- 14-for-1 split · 21 May 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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