A 
0.50
+1.59%
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
$4.5m
FY2016FY2025
Net income
−$47.4m
FY2016FY2025
Free cash flow
−$6.1m
FY2016FY2025
Shareholders' equity
$121.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5m | $21.1m | $22.1m | $4.5m | $19.8m | $16.2m | $24.3m | $20.4m | $10.8m | $1.2m |
| Research and development | — | — | $3 | $10 | $6 | $0 | $0 | $461,752 | $350,462 | $386,816 |
| Operating income | −$13.8m | −$4.1m | −$2.9m | −$7.1m | −$15.0m | −$4.5m | −$6.6m | −$24.8m | −$4.9m | −$5.3m |
| Net income | −$47.4m | −$4.0m | −$58.9m | −$40.5m | −$103.3m | −$3.2m | −$5.2m | −$5.0m | −$4.3m | −$6.3m |
| Diluted earnings per share | -2.22 | -0.43 | -6.38 | -6.22 | -62.61 | -0.49 | -9.14 | -7.58 | -8.62 | -0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $136.6m | $96.8m | $126.3m | $153.5m | $184.2m | $107.7m | $35.9m | $48.7m | $60.2m | $57.8m |
| Cash and short-term investments | $39.9m | $48.6m | $48.5m | $90.4m | $123.3m | $74.5m | $6.0m | $4.6m | $5.3m | $3.4m |
| Total liabilities | $6.9m | $6.6m | $9.1m | $4.8m | $13.9m | $9.7m | $13.6m | $19.5m | $25.4m | $36.2m |
| Debt | $1.9m | $3.0m | $1.7m | $1.8m | $1.8m | $3.9m | $5.7m | $10.5m | $17.1m | $25.2m |
| Shareholders' equity | $121.1m | $81.3m | $108.6m | $137.7m | $148.4m | $60.0m | $15.2m | $20.0m | $23.0m | $13.3m |
| Shares outstanding | 21m | 9m | 9m | 7m | 2m | 6m | 1m | 1m | 1m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.9m | $5.2m | $7.5m | −$31.9m | −$16.7m | $317,612 | $6.0m | $8.0m | −$7.1m | −$17.7m |
| Capital spending | −$175,464 | −$102,749 | −$29,105 | −$599,650 | −$227,821 | −$21,674 | −$3,632 | −$30,645 | −$30,538 | −$73,209 |
| Free cash flow | −$6.1m | $5.1m | $7.4m | −$32.5m | −$16.9m | $295,938 | $6.0m | $8.0m | −$7.2m | −$17.8m |
| Dividends paid | — | — | −$214,933 | — | −$73,750 | −$109,916 | −$109,916 | −$109,916 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $988,542 | $980,778 | $1.3m | $998,828 | $1.1m | $1.1m | $8.9m | $5.0m |
| Operating income | −$1.8m | −$2.7m | −$4.5m | −$2.6m | −$2.8m | −$3.9m | $1.9m | −$963,781 |
| Net income | −$5.3m | −$4.5m | −$32.4m | $1.5m | −$8.2m | −$8.3m | $2.3m | $1.7m |
| Diluted earnings per share | -0.14 | -0.12 | -1.52 | 0.07 | -0.38 | -0.39 | 0.25 | 0.19 |
| Cash from operations | −$7.0m | −$1.0m | — | — | −$2.0m | −$3.0m | $13.0m | −$2.0m |
| Total assets | $124.9m | $131.7m | $136.6m | $169.1m | $86.0m | $90.5m | $96.8m | $98.8m |
| Cash and short-term investments | $24.6m | $30.7m | $39.9m | $39.3m | $32.6m | $43.2m | $48.6m | $44.0m |
| Debt | $623,335 | $1.5m | $1.6m | $2.0m | $1.9m | $1.9m | $2.0m | $2.4m |
| Shareholders' equity | $114.5m | $119.4m | $121.1m | $155.7m | $72.8m | $76.4m | $81.3m | $84.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.1% | -22.7% | — |
| Operating income | 24.7% | 24.9% | — |
| Net income | 5.4% | 72.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -2.4 | -0.2 | -0.4 | -0.2 | -91.8 |
| Price to sales | 16.4 | 0.5 | 0.4 | 3.3 | 0.9 | 17.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 178% | 12% | -72% | -73% | -75% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 28 Dec 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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