A 
3.91
-1.51%
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
$8.0m
FY2017FY2025
Net income
−$32.8m
FY2017FY2025
Free cash flow
−$9.9m
FY2017FY2025
Shareholders' equity
$34.8m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0m | $9.1m | $7.7m | $6.4m | $5.0m | $3.2m | $7.5m | $20.6m | — |
| Gross profit | $806,473 | $1.1m | $1.4m | −$817,051 | −$2.4m | −$3.3m | −$1.1m | $4.6m | — |
| Research and development | $673,080 | $865,585 | $162,888 | — | — | — | — | — | — |
| Operating income | −$31.1m | −$13.4m | −$6.6m | −$11.5m | −$15.8m | −$20.0m | −$13.4m | −$18.1m | −$130,159 |
| Net income | −$32.8m | −$16.8m | −$3.4m | −$10.8m | −$15.0m | −$45.1m | −$16.7m | −$30.6m | $93,150 |
| Diluted earnings per share | -5.22 | -2.44 | -0.55 | -1.69 | -2.30 | -9.01 | -23.32 | -28.28 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $90.1m | $113.2m | $112.0m | $97.7m | $105.8m | $61.9m | $74.7m | $65.7m | $139.5m |
| Cash and short-term investments | $50.8m | $71.5m | $72.8m | $81.2m | $92.9m | $5.4m | $6.9m | $10.5m | $427,954 |
| Total liabilities | $52.5m | $35.7m | $18.6m | $9.8m | $7.2m | $28.5m | $30.5m | $41.6m | $134,053 |
| Debt | $37.2m | $31.4m | $16.3m | $7.8m | — | $4.9m | $13.8m | $33.0m | — |
| Shareholders' equity | $34.8m | $73.0m | $82.7m | $87.9m | $98.6m | $33.4m | $44.2m | $24.0m | $5.0m |
| Shares outstanding | 6m | 7m | 6m | 6m | 7m | 5m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.8m | −$9.8m | −$8.1m | −$10.9m | −$10.1m | −$5.2m | −$7.6m | −$14.6m | −$114,921 |
| Capital spending | −$118,482 | −$82,949 | −$1.0m | −$94,336 | −$191,665 | −$355,769 | −$1.3m | −$17.1m | — |
| Free cash flow | −$9.9m | −$9.9m | −$9.2m | −$11.0m | −$10.3m | −$5.5m | −$8.9m | −$31.8m | −$114,921 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.6m | $1.9m | $1.8m | $1.9m | $2.3m | $1.9m | $2.2m |
| Gross profit | $458,214 | $735,742 | $85,311 | $500,399 | $565,384 | $832,391 | $142,055 | $376,447 |
| Operating income | −$2.3m | −$3.5m | −$12.5m | −$7.3m | −$6.1m | −$5.3m | −$4.2m | −$1.2m |
| Net income | −$559,936 | −$5.2m | −$17.8m | −$5.4m | −$4.8m | −$4.8m | −$7.2m | −$4.0m |
| Diluted earnings per share | -0.09 | -0.84 | -2.83 | -0.85 | -0.77 | -0.77 | -1.05 | -0.59 |
| Cash from operations | −$2.0m | — | −$6.0m | — | — | −$2.0m | $3.0m | −$8.0m |
| Capital spending | — | — | −$1.0m | — | −$1.0m | — | — | — |
| Free cash flow | — | — | −$7.0m | — | — | — | — | — |
| Total assets | $62.2m | $68.1m | $90.1m | $106.8m | $108.6m | $117.9m | $113.2m | $129.8m |
| Cash and short-term investments | $29.2m | $31.4m | $50.8m | $56.0m | $60.0m | $70.8m | $71.5m | $77.7m |
| Debt | $116,820 | $16.1m | $34.8m | $36.8m | $37.6m | $36.1m | $27.3m | $38.8m |
| Shareholders' equity | $29.5m | $29.9m | $34.8m | $52.4m | $57.5m | $68.4m | $73.0m | $74.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.9% | 20.0% | — |
| Operating income | 39.2% | 9.3% | — |
| Net income | 44.7% | -6.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.3% | 8.0% | -8.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.9 | -11.5 | -3.7 | -4.5 | -1.1 | -0.7 | -2.1 | 431.4 |
| Price to sales | 1.9 | 3.6 | 5.2 | 6.4 | 13.5 | 14.8 | 1.5 | 3.2 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -51% | -53% | 52% | -48% | 23% | -46% | -72% | 4% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 12 Jun 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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