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Close of 4 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
$104.6m
FY2014FY2022
Net income
−$12.9m
FY2014FY2022
Free cash flow
−$20.6m
FY2014FY2022
Shareholders' equity
$70.0m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.6m | $51.6m | $33.5m | $28.2m | $14.3m | $10.1m | $7.9m | $21,840 | — |
| Research and development | $876,542 | $1.5m | — | — | — | — | — | — | — |
| Operating income | −$10.8m | −$21.7m | −$4.3m | −$2.5m | −$649,352 | −$1.8m | −$2.4m | −$13.3m | −$605,230 |
| Net income | −$12.9m | −$19.4m | −$8.0m | −$5.6m | −$7.9m | −$3.0m | −$3.3m | −$13.4m | −$605,230 |
| Diluted earnings per share | -0.56 | -0.11 | -0.05 | -0.05 | -2.08 | -0.04 | -0.09 | -0.59 | -0.03 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $145.6m | $133.0m | $40.7m | $35.8m | $17.9m | $16.0m | $11.1m | $402,004 | $224,858 |
| Cash and short-term investments | $2.7m | $3.7m | $277,738 | $302,486 | $207,205 | $128,512 | $209,494 | $174,988 | $758 |
| Total liabilities | $75.6m | $60.9m | $49.5m | $47.8m | $29.4m | $19.8m | $12.3m | $619,970 | $426,124 |
| Debt | $54.0m | $41.7m | $41.1m | $36.4m | $19.8m | $14.8m | $10.1m | $59,318 | $50,000 |
| Shareholders' equity | $70.0m | $72.1m | −$8.8m | −$12.0m | −$11.5m | −$3.9m | −$1.2m | −$217,966 | −$201,266 |
| Shares outstanding | 23m | 183m | 150m | 115m | 4m | 74m | 37m | 23m | 20m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$19.6m | −$25.4m | −$2.1m | −$1.9m | −$1.3m | −$1.5m | −$393,667 | −$375,405 | −$266,985 |
| Capital spending | −$1.1m | −$3.6m | −$75,670 | −$71,175 | −$271,516 | −$192,805 | −$267,401 | −$79,304 | −$79,304 |
| Free cash flow | −$20.6m | −$29.0m | −$2.2m | −$2.0m | −$1.5m | −$1.7m | −$661,068 | −$454,709 | −$346,289 |
| Dividends paid | — | — | — | −$92,269 | — | — | −$30,605 | −$30,605 | −$30,605 |
Latest quarters
By quarter end
| Mar 2024 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.6m | $25.6m | $28.0m | $24.4m | $25.3m | $27.5m | $25.3m | $25.6m |
| Operating income | −$40.3m | −$7.0m | −$3.7m | −$5.1m | $2.4m | −$4.0m | $2.4m | −$3.6m |
| Net income | −$40.9m | −$40.9m | −$4.6m | −$5.8m | $1.5m | −$4.8m | $1.5m | −$4.8m |
| Diluted earnings per share | -1.49 | -1.53 | -0.17 | -0.22 | 0.07 | -0.21 | 0.07 | -0.21 |
| Cash from operations | — | — | $2.0m | — | −$1.0m | −$1.0m | −$1.0m | −$5.0m |
| Capital spending | −$1.0m | −$1.0m | — | −$1.0m | — | — | — | — |
| Total assets | $104.5m | $104.5m | $142.6m | $141.9m | $135.2m | $142.6m | $135.2m | $130.4m |
| Cash and short-term investments | $2.9m | — | $3.8m | $475,300 | $4.2m | — | $4.2m | $900,814 |
| Debt | $21.1m | $3.5m | $20.3m | $24.3m | $18.0m | $13.3m | $16.6m | $19.8m |
| Shareholders' equity | $20.8m | $20.8m | $61.0m | $64.4m | $70.4m | $75.5m | $70.4m | $68.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 54.9% | 59.6% | — |
| Operating income | 63.1% | 42.8% | — |
| Net income | 32.4% | 33.8% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 10511298% | -86% | -82% | -76% | 20% | 862% | 743% | 773% | 1895% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 15 May 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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