B 
0.60
-1.64%
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
$7.8m
FY2016FY2025
Net income
−$22.1m
FY2016FY2025
Free cash flow
−$21.7m
FY2016FY2025
Shareholders' equity
$53.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8m | $3.9m | $3.8m | $13.9m | $12.4m | $14.0m | $11.6m | $6.1m | $2.6m | $2.1m |
| Operating income | −$20.4m | −$9.0m | −$3.7m | −$6.6m | −$6.9m | −$8.6m | −$10.0m | −$8.3m | −$4.8m | −$4.3m |
| Net income | −$22.1m | −$11.3m | −$7.5m | −$16.3m | −$2.2m | −$9.9m | −$16.9m | −$9.0m | −$5.3m | −$5.2m |
| Diluted earnings per share | -0.79 | -5.36 | -44.17 | -207.21 | -30.29 | -198.39 | -350.79 | -293.76 | -254.94 | -732.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $70.2m | $66.5m | $17.5m | $21.5m | $33.6m | $31.7m | $35.9m | $26.4m | $9.0m | $2.5m |
| Cash and short-term investments | $3.1m | $391,000 | $403,000 | $723,000 | $3.3m | $836,000 | $343,000 | $10.6m | $2.6m | $1.1m |
| Total liabilities | $16.6m | $17.5m | $16.6m | $23.0m | $20.2m | $32.8m | $28.5m | $7.6m | $3.9m | $1.4m |
| Debt | $15.0m | $14.2m | $13.9m | $19.0m | $18.8m | $13.3m | $9.1m | $5.2m | $2.5m | $432,293 |
| Shareholders' equity | $53.6m | $47.9m | $853,000 | −$1.5m | $13.4m | −$1.1m | $7.3m | $18.8m | $5.1m | $1.1m |
| Shares outstanding | 28m | 2m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$21.4m | −$3.2m | −$1.8m | −$877,000 | −$5.9m | −$3.0m | −$9.1m | −$13.9m | −$7.0m | −$5.0m |
| Capital spending | −$246,000 | −$71,000 | −$194,000 | −$2.5m | −$265,000 | −$524,000 | −$2.2m | −$1.3m | −$657,477 | −$9,202 |
| Free cash flow | −$21.7m | −$3.3m | −$2.0m | −$3.4m | −$6.2m | −$3.5m | −$11.3m | −$15.2m | −$7.7m | −$5.0m |
| Dividends paid | −$6.8m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6m | $2.7m | $2.5m | $2.3m | $1.8m | $1.9m | $1.9m | $760,000 |
| Operating income | −$4.5m | −$5.2m | −$8.1m | −$3.5m | −$3.6m | −$5.0m | −$7.7m | −$419,000 |
| Net income | −$4.0m | −$5.3m | −$8.6m | −$2.6m | −$4.1m | −$6.8m | −$7.2m | −$1.4m |
| Diluted earnings per share | -0.13 | -0.17 | -0.31 | -0.09 | -0.15 | -0.24 | -3.40 | -0.64 |
| Cash from operations | $2.0m | −$3.0m | −$10.0m | −$5.0m | −$4.0m | −$1.0m | −$1.0m | — |
| Total assets | $62.9m | $70.3m | $70.2m | $63.2m | $68.6m | $63.8m | $66.5m | $16.2m |
| Cash and short-term investments | $34,000 | $2.0m | $3.1m | $1.3m | $6.3m | $1.5m | $391,000 | $310,000 |
| Debt | $10.7m | $17.0m | $14.8m | $8.6m | $7.8m | $10.2m | $12.8m | $12.6m |
| Shareholders' equity | $50.5m | $50.9m | $53.6m | $51.7m | $54.6m | $47.1m | $47.9m | −$2.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.6% | -11.1% | 16.4% |
| Operating income | 45.3% | 19.0% | 19.1% |
| Net income | 10.8% | 17.5% | 19.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -251.9% | -135.5% | -99.1% | -107.7% |
| Net margin | -286.3% | -195.1% | -124.3% | -136.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -1.1 | -0.2 | -0.1 | -7.3 | -0.8 | -1.0 | -2.6 | -1.9 |
| Price to sales | 3.8 | 3.2 | 0.4 | 0.2 | 1.3 | 0.6 | 1.5 | 3.8 | 3.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -74% | -41% | -76% | -85% | 31% | -61% | -47% | 39% | 39% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 12 Mar 2025
- 20-to-1 reverse split · 15 May 2023
- 3-to-1 reverse split · 15 Jun 2017
- 20-to-1 reverse split · 18 Oct 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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