A 
0.47
+8.39%
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
$1.0m
FY2014FY2025
Net income
−$46.4m
FY2014FY2025
Free cash flow
−$38.4m
FY2014FY2025
Shareholders' equity
$40.8m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $768,000 | $1.5m | $3.5m | $2.2m | $332,000 | — | — | — | — |
| Gross profit | −$802,000 | −$785,000 | −$38,000 | $2.2m | $809,000 | −$8,000 | −$237,000 | — | — | — |
| Research and development | $34.8m | $35.1m | $34.1m | $36.7m | $28.6m | $12.8m | $22.0m | — | — | — |
| Operating income | −$48.2m | −$49.7m | −$46.9m | −$47.7m | −$33.3m | −$15.0m | −$25.1m | −$20,799 | −$20,203 | −$20,130 |
| Net income | −$46.4m | −$49.3m | −$43.5m | −$40.5m | −$58.1m | −$15.6m | −$26.1m | −$20,564 | −$19,948 | −$19,865 |
| Diluted earnings per share | -0.41 | -0.60 | -0.56 | -0.63 | -0.99 | -0.25 | -2.90 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.6m | $60.8m | $50.5m | $60.8m | $105.3m | $4.4m | $17.9m | $226,035 | $247,424 | $264,422 |
| Cash and short-term investments | $45.0m | $24.3m | $44.0m | $54.6m | $100.8m | $3.0m | $17.0m | — | — | — |
| Total liabilities | $33.8m | $38.3m | $8.4m | $12.1m | $25.5m | $9.1m | $9.0m | $2,125 | $2,950 | — |
| Debt | $25.4m | $30.6m | — | — | $4.9m | $5.7m | $4.1m | — | — | — |
| Shareholders' equity | $40.8m | $22.5m | $42.1m | $48.8m | $79.8m | −$4.7m | $8.9m | $223,910 | $244,474 | — |
| Shares outstanding | 113m | 82m | 78m | 64m | 59m | 62m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$38.1m | −$32.5m | −$33.5m | −$40.4m | −$26.4m | −$15.3m | −$22.6m | −$21,389 | −$16,998 | −$7,665 |
| Capital spending | −$303,000 | −$622,000 | −$249,000 | −$918,000 | −$784,000 | −$156,000 | −$227,000 | — | — | — |
| Free cash flow | −$38.4m | −$33.1m | −$33.8m | −$41.3m | −$27.2m | −$15.4m | −$22.8m | −$21,389 | −$16,998 | −$7,665 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $703,000 | $461,000 | $458,000 | $254,000 | $274,000 | $40,000 | $99,000 | $123,000 |
| Gross profit | −$6,000 | −$127,000 | −$76,000 | −$243,000 | −$185,000 | −$298,000 | −$209,000 | −$271,000 |
| Operating income | −$9.8m | −$11.3m | −$11.9m | −$11.5m | −$11.5m | −$13.4m | −$12.8m | −$12.4m |
| Net income | −$9.1m | −$9.4m | −$11.4m | −$11.0m | −$10.2m | −$13.8m | −$12.2m | −$12.6m |
| Diluted earnings per share | -0.07 | -0.07 | -0.10 | -0.10 | -0.09 | -0.12 | -0.15 | -0.15 |
| Cash from operations | −$11.0m | −$8.0m | −$9.0m | −$11.0m | −$11.0m | −$6.0m | −$8.0m | −$7.0m |
| Total assets | $72.2m | $83.3m | $74.6m | $66.1m | $75.8m | $85.0m | $60.8m | $55.5m |
| Cash and short-term investments | $67.0m | $53.3m | $45.0m | $61.4m | $26.0m | $36.4m | $24.3m | $18.8m |
| Debt | $24.5m | $24.3m | $25.4m | $10.0m | $10.0m | $9.4m | $31.2m | $31.4m |
| Shareholders' equity | $40.5m | $48.6m | $40.8m | $49.1m | $58.0m | $65.7m | $22.5m | $17.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -33.7% | 25.3% | — |
| Operating income | 0.3% | 26.4% | 115.9% |
| Net income | 4.7% | 24.3% | 115.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -88.5% | 9.0% | 15.1% | — |
| Operating margin | -5454.7% | -2838.4% | -2571.1% | — |
| Net margin | -5336.6% | -2650.5% | -2707.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -2.9 | -3.1 | -3.9 | -5.4 | -9.4 | -40.3 |
| Price to sales | 129.9 | 198.5 | 115.4 | 62.0 | 242.5 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -29% | -26% | -30% | -71% | 8% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 8 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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