A 
0.00
-20.00%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.7m
FY2017FY2026
Net income
−$14.5m
FY2017FY2026
Free cash flow
−$9.4m
FY2017FY2026
Shareholders' equity
−$52.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7m | $6.1m | $2.2m | $1.3m | $1.4m | $360,888 | $260,768 | $114,671 | $106,476 | — |
| Research and development | $4.1m | $3.5m | $2.9m | $3.6m | $3.0m | $378,236 | $332,520 | $540,971 | $493,000 | $50,725 |
| Operating income | −$11.9m | −$13.9m | −$14.0m | −$12.7m | −$13.4m | −$3.0m | −$1.8m | −$3.4m | −$3.5m | −$296,000 |
| Net income | −$14.5m | −$18.9m | −$20.7m | −$18.1m | −$62.2m | −$5.9m | −$6.2m | $16.1m | −$24.2m | $33.8m |
| Diluted earnings per share | -0.03 | -0.09 | -0.17 | -0.25 | -1.21 | -0.14 | -0.91 | 5,191.94 | -189.45 | 69,073.26 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.3m | $11.0m | $7.6m | $6.3m | $9.3m | $1.6m | $343,642 | $591,049 | $736,583 | $3,100 |
| Cash and short-term investments | $109,043 | $865,975 | $105,926 | $939,759 | $4.6m | $1.0m | $13,307 | $21,192 | $24,773 | $3,100 |
| Total liabilities | $62.0m | $60.9m | $47.8m | $38.1m | $30.3m | $16.1m | $21.5m | $16.4m | $35.0m | $15.3m |
| Debt | $34.4m | $33.8m | $29.4m | $26.9m | $22.9m | $11.0m | $8.7m | $7.0m | $2.6m | $1.7m |
| Shareholders' equity | −$52.7m | −$49.9m | −$40.2m | −$31.8m | −$21.0m | −$14.5m | −$21.1m | −$15.8m | −$34.3m | −$15.3m |
| Shares outstanding | 451m | 218m | 122m | 73m | 51m | 42m | 7m | 0m | 0m | — |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.3m | −$12.2m | −$13.0m | −$12.6m | −$14.8m | −$3.1m | −$1.8m | −$1.8m | −$3.3m | −$184,831 |
| Capital spending | −$10,863 | −$29,965 | −$22,165 | −$258,402 | −$141,820 | −$37,764 | −$26,825 | −$232,858 | −$228,371 | −$85,050 |
| Free cash flow | −$9.4m | −$12.2m | −$13.0m | −$12.8m | −$15.0m | −$3.1m | −$1.8m | −$2.0m | −$3.5m | −$269,881 |
| Dividends paid | −$58,100 | −$5,188 | — | — | −$500,000 | −$425,016 | −$425,016 | −$425,016 | — | — |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $1.8m | $2.0m | $2.0m | $1.9m | $1.9m | $1.9m | $1.8m |
| Operating income | −$2.7m | −$2.7m | −$3.7m | −$2.6m | −$2.3m | −$3.2m | −$6.2m | −$2.3m |
| Net income | −$6.8m | −$5.7m | −$5.9m | −$4.7m | $763,064 | −$4.6m | −$7.1m | −$3.7m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | -0.03 | -0.03 |
| Cash from operations | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$2.0m | −$3.0m | −$3.0m | −$2.0m |
| Total assets | $8.9m | $9.1m | $9.3m | $9.6m | $9.5m | $9.8m | $11.0m | $9.8m |
| Cash and short-term investments | $220,275 | $94,643 | — | $143,801 | $323,021 | $324,847 | $865,975 | $84,231 |
| Debt | $35.0m | $35.1m | $24.2m | $27.8m | $2.5m | $31.8m | $33.0m | $33.3m |
| Shareholders' equity | −$61.4m | −$55.6m | −$53.2m | −$48.7m | −$46.9m | −$50.5m | −$49.9m | −$47.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 79.8% | 84.6% | — |
| Operating income | -2.3% | 31.7% | 35.4% |
| Net income | -7.1% | 19.7% | 27.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -185.9% | -301.0% | -357.7% | — |
| Net margin | -241.0% | -414.4% | -729.4% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.2 | -0.3 | -0.5 | -0.1 | -2.6 | -0.9 |
| Price to sales | 0.0 | 0.6 | 3.3 | 6.4 | 4.9 | 42.7 | 22.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -70% | -5% | -58% | -62% | 324% | 1129% | 5783% | -100% | 4020% | 115% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 13 Mar 2026
- 10000-to-1 reverse split · 27 Mar 2020
- 100-to-1 reverse split · 24 Aug 2018
- 500-to-1 reverse split · 5 Mar 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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