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At a glance
Figures in USD, from our data supplier.
Revenue
$11.2m
FY2016FY2025
Net income
−$21.5m
FY2016FY2025
Free cash flow
−$23.6m
FY2016FY2025
Shareholders' equity
$23.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2m | $16.6m | $21.9m | $6.1m | $3.7m | $4.8m | $5.6m | $9.0m | $81.5m | $76.4m |
| Research and development | — | — | $1.0m | $605,000 | $971,000 | $1.2m | $2.1m | $3.4m | $7.3m | $8.8m |
| Operating income | −$12.5m | −$9.3m | −$30.0m | −$157.7m | −$19.7m | −$6.0m | −$6.0m | −$12.6m | −$21.9m | −$62.5m |
| Net income | −$21.5m | −$9.5m | −$23.4m | −$192.8m | −$17.3m | −$5.8m | −$4.3m | −$26.2m | −$26.2m | −$68.5m |
| Diluted earnings per share | -6.97 | -4.69 | -18.89 | -195.12 | -19.04 | -0.61 | -1.20 | -15.80 | -2,182.00 | -18,502.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.1m | $43.2m | $49.9m | $83.0m | $275.9m | $11.8m | $8.4m | $11.3m | $83.3m | $92.6m |
| Cash and short-term investments | $3.7m | $13.0m | $1.6m | $1.3m | $54.4m | $461,000 | $149,000 | $341,000 | $600,000 | $5.1m |
| Total liabilities | $1.8m | $3.9m | $9.5m | $38.5m | $6.3m | $6.8m | $7.2m | $16.9m | $72.8m | $72.1m |
| Debt | — | — | — | — | $3.4m | $2.5m | $491,000 | $7.2m | $44.8m | $44.0m |
| Shareholders' equity | $23.3m | $39.3m | $40.3m | $34.9m | $269.6m | $5.0m | $1.2m | −$5.6m | $10.5m | $20.4m |
| Shares outstanding | 3m | 2m | 1m | 1m | 1m | 9m | 4m | 2m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$16.1m | −$4.6m | −$6.6m | −$30.8m | −$28.5m | −$2.6m | −$1.8m | −$7.6m | −$9.0m | −$17.5m |
| Capital spending | −$7.5m | −$8.9m | −$1.6m | −$17.9m | −$102.2m | −$102.2m | −$102.2m | −$56,000 | −$123,000 | −$237,000 |
| Free cash flow | −$23.6m | −$13.5m | −$8.1m | −$48.7m | −$130.8m | −$104.8m | −$104.1m | −$7.7m | −$9.1m | −$17.7m |
| Dividends paid | — | — | — | −$9,000 | −$227,000 | −$227,000 | −$227,000 | −$227,000 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5m | $1.9m | $2.7m | $2.6m | $3.0m | $2.8m | $2.6m | $2.4m |
| Operating income | −$13.8m | −$2.2m | −$2.4m | −$4.0m | −$2.6m | −$5.2m | −$8.7m | $176,000 |
| Net income | −$13.8m | −$4.1m | −$10.1m | −$4.2m | $1.7m | −$8.8m | −$7.2m | $104,000 |
| Diluted earnings per share | -2.68 | -0.79 | -3.28 | -1.38 | 0.54 | -2.85 | -3.58 | 0.05 |
| Cash from operations | −$5.0m | −$3.0m | −$2.0m | −$3.0m | −$5.0m | −$4.0m | −$1.0m | — |
| Capital spending | — | — | −$4.0m | −$2.0m | — | −$1.0m | −$4.0m | −$4.0m |
| Free cash flow | — | — | −$6.0m | −$5.0m | — | −$5.0m | −$5.0m | — |
| Total assets | $24.9m | $21.7m | $25.1m | $31.1m | $34.4m | $34.3m | $43.2m | $44.3m |
| Cash and short-term investments | $2.8m | $3.1m | $3.7m | $7.9m | $8.1m | $2.8m | $13.0m | $12.0m |
| Shareholders' equity | $14.2m | $20.0m | $23.3m | $29.5m | $32.7m | $30.7m | $39.3m | $40.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.5% | 18.2% | -17.5% |
| Operating income | -57.0% | 16.0% | -12.0% |
| Net income | -51.9% | 30.0% | -7.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -78.6% | -375.6% | -365.5% | -122.4% |
| Net margin | -111.4% | -443.2% | -420.0% | -141.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -2.0 | -1.8 | -0.1 | -11.5 | -163.2 | -45.3 | -13.5 | -0.4 | -0.1 |
| Price to sales | 0.8 | 1.1 | 1.9 | 3.1 | 53.3 | 194.5 | 34.8 | 39.2 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -65% | -46% | -19% | -90% | 112% | 107% | -75% | -71% | -54% | -85% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 10 Feb 2026
- 7-to-1 reverse split · 29 Jun 2023
- 8-to-1 reverse split · 6 Nov 2018
- 25-to-1 reverse split · 12 Jul 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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