A
3.16
-0.63%
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
—
FY2016FY2025
Net income
−$10.9m
FY2016FY2025
Free cash flow
−$7.2m
FY2016FY2025
Shareholders' equity
$15.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $210,000 | $2.47bn | $512,000 | — | $250,000 | $1.1m | $362,500 | $300,000 |
| Research and development | $5.1m | $6.4m | $4.8m | $6.7m | $6.2m | $4.4m | $5.5m | $6.8m | $1.6m | $1.6m |
| Operating income | −$11.7m | −$13.8m | −$11.0m | −$13.9m | −$13.1m | −$10.0m | −$11.9m | −$13.7m | −$6.1m | −$4.5m |
| Net income | −$10.9m | −$12.6m | −$9.8m | −$13.6m | −$12.9m | −$10.1m | −$11.6m | −$14.0m | −$5.0m | −$5.0m |
| Diluted earnings per share | -0.34 | -0.39 | -0.32 | -0.44 | -0.43 | -0.40 | -0.56 | -0.73 | -0.30 | -0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.1m | $21.6m | $25.5m | $30.4m | $36.3m | $9.5m | $6.3m | $6.4m | $8.8m | $5.6m |
| Cash and short-term investments | $15.2m | $19.9m | $23.8m | $29.7m | $35.7m | $9.1m | $5.8m | $5.1m | $6.8m | $3.2m |
| Total liabilities | $2.1m | $2.7m | $2.2m | $2.2m | $1.5m | $1.2m | $1.5m | $1.3m | $889,493 | $4.6m |
| Debt | $204,000 | $232,000 | $175,000 | $221,000 | $259,000 | $55,198 | — | — | — | $4.2m |
| Shareholders' equity | $15.2m | $20.0m | $24.3m | $29.0m | $35.4m | $8.8m | $5.2m | $5.4m | $7.9m | $987,475 |
| Shares outstanding | 32m | 32m | 31m | 31m | 30m | 25m | 21m | 19m | 17m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.2m | −$7.3m | −$6.2m | −$6.5m | −$4.9m | −$6.2m | −$4.7m | −$4.3m | −$3.8m | −$3.4m |
| Capital spending | — | — | — | — | — | −$15,791 | −$175,457 | −$38,404 | −$30,188 | −$146,521 |
| Free cash flow | −$7.2m | −$7.3m | −$6.2m | −$6.5m | −$4.9m | −$6.2m | −$4.9m | −$4.3m | −$3.8m | −$3.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$2.7m | −$2.6m | −$2.7m | −$2.9m | −$2.4m | −$3.0m | −$3.4m | −$3.2m |
| Net income | −$2.6m | −$2.6m | −$2.6m | −$2.7m | −$2.3m | −$2.8m | −$3.2m | −$2.9m |
| Diluted earnings per share | -0.08 | -0.07 | -0.08 | -0.08 | -0.07 | -0.09 | -0.10 | -0.09 |
| Cash from operations | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m | — |
| Total assets | $15.1m | $14.9m | $15.2m | $16.1m | $17.7m | $17.0m | $18.9m | $21.6m |
| Cash and short-term investments | $13.9m | $13.7m | $14.2m | $15.2m | $16.0m | $15.6m | $17.3m | $19.9m |
| Debt | $46,000 | $44,000 | $42,000 | $41,000 | $39,000 | $37,000 | $36,000 | $29,000 |
| Shareholders' equity | $14.5m | $14.5m | $15.1m | $15.2m | $16.6m | $16.1m | $17.9m | $20.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -5.5% | 3.2% | 28.6% |
| Net income | -7.0% | 1.5% | 23.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.3 | -5.9 | -12.3 | -9.6 | -6.9 | -7.6 | -5.8 | -5.4 | -7.8 | -6.5 |
| Price to sales | — | — | — | 0.1 | 174.8 | — | 271.6 | 67.9 | 108.1 | 108.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 28% | -35% | -1% | 28% | 12% | -1% | -19% | 35% | -28% | 84% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 26 Jun 2015
- 2-for-1 split · 18 Jun 1996
- 2-for-1 split · 19 Mar 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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