A 
0.22
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
$278,000
FY2017FY2026
Net income
−$10.9m
FY2017FY2026
Free cash flow
−$3.4m
FY2017FY2026
Shareholders' equity
−$44.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278,000 | $50,000 | $56,000 | $71,000 | $100,406 | $114,923 | $39,274 | $183,032 | — |
| Research and development | $1.6m | $1.2m | $750,000 | $850,000 | $610,728 | $237,450 | $494,636 | $102,679 | $34,210 |
| Operating income | −$3.5m | −$4.8m | −$2.8m | −$3.5m | −$2.7m | $1.3m | −$4.2m | $7.2m | −$3.6m |
| Net income | −$10.9m | −$21.1m | −$4.2m | −$3.4m | −$4.0m | $44,748 | −$2.5m | $1.7m | −$7.7m |
| Diluted earnings per share | -0.08 | -0.17 | -0.04 | -0.03 | -0.04 | 0.00 | -0.05 | 0.03 | -0.43 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.4m | $1.5m | $1.5m | $1.7m | $2.2m | $1.9m | $668,058 | $1.0m | $262,263 |
| Cash and short-term investments | — | $23,000 | $124,000 | $15,000 | $150,217 | $390,702 | $358,209 | $748,008 | — |
| Total liabilities | $46.2m | $39.1m | $23.0m | $22.0m | $23.4m | $21.7m | $22.3m | $25.7m | $53.1m |
| Debt | $734,000 | $15.6m | $17.3m | $17.4m | $18.9m | $18.0m | $15.1m | $14.3m | $41.5m |
| Shareholders' equity | −$44.8m | −$37.6m | −$21.5m | −$20.3m | −$21.2m | −$19.7m | −$21.7m | −$24.7m | −$52.8m |
| Shares outstanding | 145m | 128m | 113m | 100m | 91m | 79m | 55m | 49m | 18m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.4m | −$3.2m | −$3.0m | −$3.1m | −$2.6m | −$1.9m | −$2.5m | −$2.8m | −$965,790 |
| Capital spending | −$12,000 | −$103,000 | −$22,000 | −$54,000 | −$196,421 | −$15,614 | −$15,614 | −$15,614 | — |
| Free cash flow | −$3.4m | −$3.3m | −$3.0m | −$3.2m | −$2.8m | −$1.9m | −$2.5m | −$2.8m | −$965,790 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2,000 | $2,000 | $13,000 | $80,000 | — | $185,000 | — | — |
| Operating income | −$852,000 | −$852,000 | −$8.3m | $5.9m | −$914,000 | −$677,000 | $1.8m | −$869,000 |
| Net income | −$8.4m | −$8.4m | −$8.8m | $5.5m | −$4.8m | −$2.8m | $1.1m | −$540,000 |
| Diluted earnings per share | -0.06 | -0.06 | -0.06 | 0.04 | -0.04 | -0.02 | 0.01 | -0.00 |
| Cash from operations | — | — | −$1.0m | — | — | — | — | — |
| Total assets | $1.2m | $1.2m | $1.4m | $1.3m | $1.1m | $1.3m | $1.5m | $1.5m |
| Cash and short-term investments | $27,000 | — | — | $107,000 | $24,000 | $21,000 | — | $21,000 |
| Debt | $14.9m | $734,000 | $734,000 | $15.6m | $15.0m | $15.4m | $440,000 | $15.6m |
| Shareholders' equity | −$53.6m | −$53.6m | −$44.8m | −$36.9m | −$43.5m | −$39.6m | −$37.6m | −$39.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 57.6% | 19.3% | 4.3% |
| Operating income | -0.3% | — | 0.3% |
| Net income | 47.5% | — | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2527.1% | -3196.3% | -2375.7% | — |
| Net margin | -9777.7% | -8724.6% | -6510.9% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.0 | -0.1 | -1.1 | -0.7 | -0.9 | 138.5 |
| Price to sales | 116.7 | 43.9 | 84.6 | 35.6 | 36.4 | 53.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -49% | 50% | -37% | -49% | 133% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 15 Feb 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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