A 
2.43
0.00%
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
—
FY2017FY2026
Net income
−$16.3m
FY2017FY2026
Free cash flow
−$31.4m
FY2017FY2026
Shareholders' equity
$30.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.9m | $2.9m | $2.8m | $3.6m | $3.1m | $293,025 | $77,276 | $143,231 | $94,262 |
| Research and development | $12.3m | $10.3m | $13.3m | $9.4m | $10.5m | $8.7m | $7.2m | $9.2m | $4.8m | $4.1m |
| Operating income | −$19.8m | −$10.4m | −$14.0m | −$10.4m | −$11.0m | −$10.8m | −$7.4m | −$9.1m | −$5.5m | −$4.9m |
| Net income | −$16.3m | −$8.6m | −$13.6m | −$9.8m | −$9.1m | −$10.9m | −$7.2m | −$8.5m | −$5.9m | −$5.4m |
| Diluted earnings per share | -0.90 | -0.51 | -1.54 | -2.36 | -2.28 | -2.72 | -3.25 | -5.88 | -6.58 | -6.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.8m | $32.8m | $13.7m | $19.4m | $29.4m | $23.9m | $9.5m | $14.2m | $13.3m | $18.0m |
| Cash and short-term investments | $26.6m | $28.9m | $9.0m | $11.2m | $24.8m | $20.0m | $6.5m | $10.3m | $10.9m | $15.6m |
| Total liabilities | $2.3m | $2.6m | $3.9m | $3.2m | $4.2m | $2.2m | $2.0m | $2.4m | $1.9m | $1.1m |
| Debt | $137,749 | $110,681 | $113,236 | $149,788 | $83,649 | $46,740 | $24,027 | — | — | — |
| Shareholders' equity | $30.4m | $30.2m | $9.8m | $16.2m | $25.3m | $21.7m | $7.5m | $11.8m | $11.4m | $16.9m |
| Shares outstanding | 18m | 17m | 9m | 4m | 4m | 4m | 2m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.7m | −$8.2m | −$9.0m | −$14.3m | −$8.8m | −$12.3m | −$6.7m | −$9.9m | −$4.4m | −$4.2m |
| Capital spending | −$15.7m | −$2 | −$4,074 | −$5,205 | −$63,470 | −$7,456 | −$11,921 | −$4,999 | −$44,431 | −$19,877 |
| Free cash flow | −$31.4m | −$8.2m | −$9.0m | −$14.3m | −$8.8m | −$12.3m | −$6.7m | −$9.9m | −$4.5m | −$4.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.7m | $1.1m | $571,688 | $1.5m | $754,180 | $1.4m |
| Operating income | −$11.1m | −$9.1m | −$5.0m | −$5.3m | −$2.7m | −$9.2m | −$4.6m | −$3.2m |
| Net income | −$10.0m | −$6.7m | −$3.5m | −$5.1m | −$2.6m | −$9.0m | −$4.5m | −$4.6m |
| Diluted earnings per share | -0.55 | -0.40 | -0.21 | -0.58 | -0.29 | -1.01 | -0.51 | -1.11 |
| Cash from operations | −$9.0m | −$7.0m | −$1.0m | −$5.0m | −$2.0m | −$5.0m | — | −$3.0m |
| Capital spending | −$9.0m | −$7.0m | — | — | — | — | — | — |
| Free cash flow | −$18.0m | −$14.0m | — | — | — | — | — | — |
| Total assets | $32.8m | $40.5m | $32.8m | $7.5m | $7.5m | $13.7m | $13.7m | $15.8m |
| Cash and short-term investments | $26.6m | $35.0m | $28.9m | $3.2m | $3.2m | $9.0m | $9.0m | $8.8m |
| Debt | $39,285 | $23,463 | $47,640 | $44,650 | $44,650 | $76,274 | $76,274 | $127,509 |
| Shareholders' equity | $30.4m | $38.6m | $30.2m | $5.5m | $5.5m | $9.8m | $9.8m | $12.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 23.8% | 12.9% | 12.5% |
| Net income | 18.4% | 8.4% | 11.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -6.0 | -2.1 | -1.1 | -1.5 | -2.6 | -4.1 | -1.3 | -1.9 | -5.2 |
| Price to sales | — | 13.5 | 10.2 | 3.7 | 3.8 | 9.3 | 100.9 | 146.1 | 80.0 | 294.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 40% | -20% | -13% | -63% | -43% | 55% | -21% | -63% | 63% | -54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 9 Jan 2023
- 6-to-1 reverse split · 24 Mar 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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