Z 
0.02
-1.64%
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
$9.2m
FY2020FY2026
Net income
−$14.6m
FY2020FY2026
Free cash flow
−$1.4m
FY2020FY2026
Shareholders' equity
−$35.3m
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | $9.2m | $9.1m | $9.9m | $8.8m | $12.8m | $10.2m | — |
| Gross profit | $4.7m | $3.8m | −$434,362 | −$11.8m | −$12.5m | −$9.6m | — |
| Research and development | $2.7m | $3.0m | $4.3m | $5.2m | $4.2m | $3.0m | — |
| Operating income | −$6.2m | −$10.2m | −$27.8m | −$36.5m | −$36.6m | −$21.3m | −$233,300 |
| Net income | −$14.6m | −$25.6m | −$34.3m | −$62.0m | −$31.0m | −$27.7m | −$229,200 |
| Diluted earnings per share | -1.97 | -3.45 | -15.42 | -3.86 | -1.84 | -0.86 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | $3.2m | $5.4m | $9.2m | $16.5m | $42.2m | $51.5m | $236.0m |
| Cash and short-term investments | — | — | $1.8m | $3.9m | $26.8m | $29.1m | $980,000 |
| Total liabilities | $38.5m | $30.7m | $42.9m | $237.4m | $205.7m | $193.6m | $12.3m |
| Debt | — | — | $24.3m | $42.0m | $21.4m | $52.0m | — |
| Shareholders' equity | −$35.3m | −$25.3m | −$33.7m | −$220.9m | −$163.6m | −$142.1m | $223.7m |
| Shares outstanding | 7m | 7m | 2m | 16m | 17m | 32m | 32m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | −$8.5m | −$22.2m | −$36.3m | −$31.7m | −$12.9m | −$480,500 |
| Capital spending | −$4,748 | −$12,012 | −$142,729 | −$88,629 | −$2.6m | −$58,497 | — |
| Free cash flow | −$1.4m | −$8.5m | −$22.3m | −$36.4m | −$34.3m | −$12.9m | −$480,500 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $2.2m | $2.4m | $2.3m | $2.3m | $2.2m | $2.4m | $2.2m |
| Gross profit | $1.5m | $1.4m | $1.3m | $1.1m | $999,124 | $1.1m | $950,086 | $1.0m |
| Operating income | −$850,600 | −$1.4m | −$1.3m | −$1.8m | −$1.7m | −$2.1m | −$3.2m | −$1.6m |
| Net income | −$5.4m | −$8.9m | −$721,472 | −$794,149 | −$4.2m | −$11.8m | −$7.9m | −$3.35bn |
| Diluted earnings per share | -0.72 | -1.20 | -0.10 | -0.11 | -0.57 | -1.59 | -3.56 | -1,507.59 |
| Cash from operations | — | — | — | — | — | −$4.0m | −$2.0m | −$2.50bn |
| Capital spending | — | — | — | — | — | — | −$14.0m | — |
| Free cash flow | — | — | — | — | — | — | −$16.0m | — |
| Total assets | $3.2m | $3.2m | $2.8m | $3.1m | $3.9m | $5.4m | $9.5m | $6.19bn |
| Cash and short-term investments | — | — | — | — | — | — | $4.4m | $614.2m |
| Debt | — | — | — | — | — | — | $14.3m | $9.97bn |
| Shareholders' equity | −$35.7m | −$35.3m | −$27.4m | −$27.7m | −$26.8m | −$25.3m | −$38.42bn | −$32.76bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | -2.2% | — |
| Operating income | -44.5% | -21.8% | — |
| Net income | -38.2% | -12.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.7% | -10.1% | -43.0% | — |
| Operating margin | -89.8% | -218.1% | -230.9% | — |
| Net margin | -220.4% | -369.2% | -325.4% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.8 | -80.4 | -181.3 |
| Price to sales | 0.0 | 0.0 | 2.9 | — | 439.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -100% | -98% | 8% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 24 Mar 2025
- 100-to-1 reverse split · 22 Oct 2024
- 1-to-1 reverse split · 29 Dec 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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