A 
2.40
+3.90%
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
$25.2m
FY2016FY2025
Net income
−$7.0m
FY2016FY2025
Free cash flow
−$9.7m
FY2016FY2025
Shareholders' equity
$32.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2m | $9.5m | $15.6m | $19.4m | $5.3m | $3.5m | $3.1m | $2.4m | $1.4m | $2.0m |
| Research and development | $2.7m | $3.6m | $2.3m | $1.0m | $1.8m | $61,953 | $56,507 | $42,941 | $68,447 | $35,369 |
| Operating income | −$7.3m | −$8.4m | −$2.6m | $150,957 | −$5.1m | −$916,000 | $81,997 | $341,424 | −$90,096 | $471,916 |
| Net income | −$7.0m | −$11.2m | −$2.5m | −$677,107 | −$4.8m | −$1.0m | $5,945 | $328,993 | −$97,049 | $456,288 |
| Diluted earnings per share | -0.34 | -0.95 | -0.25 | -0.07 | -0.51 | -0.18 | 0.00 | 0.07 | -0.00 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $51.5m | $43.5m | $31.4m | $36.7m | $35.2m | $2.8m | $3.4m | $1.4m | $665,524 | $782,581 |
| Cash and short-term investments | $5.0m | $19.3m | $6.7m | $13.5m | $18.0m | $199,536 | $574,712 | $442,098 | $117,990 | $283,660 |
| Total liabilities | $18.6m | $6.0m | $4.7m | $7.9m | $6.2m | $2.4m | $2.3m | $492,535 | $165,162 | $226,262 |
| Debt | $4.2m | $4.6m | $3.8m | $5.3m | $1.6m | $2.2m | $2.1m | $216,010 | $76,435 | $69,907 |
| Shareholders' equity | $32.9m | $37.5m | $26.7m | $28.8m | $29.0m | $440,282 | $1.1m | $915,305 | $500,362 | $556,319 |
| Shares outstanding | 21m | 12m | 10m | 10m | 9m | 6m | 2m | 4m | 46m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.7m | −$5.3m | −$3.5m | −$3.4m | −$2.2m | −$521,485 | −$20,015 | $352,302 | −$166,827 | $346,663 |
| Capital spending | −$1.0m | −$42,920 | −$973,349 | −$735,761 | −$1.1m | −$71,619 | −$12,653 | −$10,584 | −$5,371 | −$14,335 |
| Free cash flow | −$9.7m | −$5.3m | −$4.4m | −$4.2m | −$3.3m | −$593,104 | −$32,668 | $341,718 | −$172,198 | $332,328 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1m | $5.3m | $4.5m | $6.1m | $11.0m | $3.6m | $1.9m | $2.8m |
| Operating income | −$3.2m | −$1.6m | −$3.3m | −$221,256 | −$1.9m | −$1.9m | −$4.3m | −$1.1m |
| Net income | −$3.1m | −$1.5m | −$3.2m | −$188,373 | −$1.8m | −$1.8m | −$3.8m | −$1.2m |
| Diluted earnings per share | -0.12 | -0.06 | -0.16 | -0.01 | -0.09 | -0.09 | -0.32 | -0.10 |
| Cash from operations | −$5.0m | −$3.0m | −$3.0m | — | −$2.0m | −$1.0m | −$1.0m | −$1.0m |
| Capital spending | — | — | — | — | — | — | — | −$3.0m |
| Free cash flow | — | — | — | — | — | — | — | −$4.0m |
| Total assets | $58.5m | $59.7m | $51.5m | $47.2m | $48.6m | $42.1m | $43.5m | $27.5m |
| Cash and short-term investments | $13.0m | $18.4m | $5.0m | $8.4m | $11.1m | $16.9m | $19.3m | $1.1m |
| Debt | $540,513 | $529,448 | $516,718 | $503,642 | $489,603 | $474,644 | $466,144 | $1.6m |
| Shareholders' equity | $46.8m | $48.4m | $32.9m | $35.8m | $35.8m | $35.8m | $37.5m | $20.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | 48.8% | 32.7% |
| Operating income | — | 51.5% | — |
| Net income | 117.9% | 46.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -45.4% | -26.1% | -30.9% | -26.2% |
| Net margin | -52.6% | -30.7% | -34.7% | -29.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -8.8 | -3.4 | -4.7 | -18.9 | -4.9 |
| Price to sales | 2.5 | 4.0 | 0.7 | 0.7 | 4.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 109% | 23% | -9% | -49% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 17 Feb 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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