C 
3.77
+5.31%
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
$16.3m
FY2016FY2025
Net income
−$34.1m
FY2016FY2025
Free cash flow
−$26.5m
FY2016FY2025
Shareholders' equity
$23.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3m | $9.6m | $2.0m | $1.5m | $564,000 | $541,000 | $441,000 | $440,000 | $437,000 | $412,000 |
| Operating income | −$25.6m | −$23.2m | −$25.7m | −$16.5m | −$19.3m | −$24.0m | −$12.0m | −$9.7m | −$18.7m | −$9.2m |
| Net income | −$34.1m | −$31.1m | −$31.4m | −$24.8m | −$31.2m | −$37.8m | −$29.5m | −$26.3m | −$33.9m | −$26.3m |
| Diluted earnings per share | -0.42 | -0.46 | -0.47 | -0.46 | -0.72 | -1.08 | -0.95 | -1.04 | -1.47 | -1.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $140.9m | $134.5m | $107.4m | $110.8m | $112.5m | $74.4m | $76.7m | $69.3m | $66.5m | $67.1m |
| Cash and short-term investments | $8.6m | $17.3m | $4.5m | $10.0m | $11.0m | $7.3m | $15.7m | $12.6m | $13.0m | $12.2m |
| Total liabilities | $117.7m | $100.5m | $67.4m | $76.6m | $71.9m | $99.7m | $158.8m | $155.5m | $145.2m | $121.4m |
| Debt | $73.1m | $56.8m | $37.9m | $49.1m | $46.6m | $78.6m | $137.6m | $150.7m | $138.5m | $114.8m |
| Shareholders' equity | $23.3m | $34.0m | $40.0m | $34.2m | $40.6m | −$25.3m | −$82.1m | −$86.2m | −$78.7m | −$54.3m |
| Shares outstanding | 81m | 68m | 67m | 53m | 43m | 35m | 31m | 25m | 23m | 22m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$18.9m | −$21.5m | −$20.9m | −$18.6m | −$15.3m | −$13.4m | −$13.7m | −$12.2m | −$10.5m | −$9.5m |
| Capital spending | −$7.6m | −$934,000 | −$5.8m | −$3.4m | −$22.9m | −$5.7m | −$1.6m | −$1.7m | −$1.0m | −$1.0m |
| Free cash flow | −$26.5m | −$22.5m | −$26.7m | −$22.0m | −$38.2m | −$19.2m | −$15.3m | −$13.9m | −$11.5m | −$10.5m |
| Dividends paid | −$5.1m | −$5.1m | −$5.1m | −$5.1m | −$1.4m | −$1.4m | −$1.4m | −$1.4m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $979,000 | $1.6m | $5.1m | $4.1m | $4.1m | $3.0m | $4.8m | $3.2m |
| Operating income | −$8.8m | −$6.2m | −$7.4m | −$4.9m | −$5.8m | −$7.5m | −$6.6m | −$4.8m |
| Net income | −$11.4m | −$8.6m | −$9.8m | −$7.1m | −$7.7m | −$9.6m | −$8.6m | −$6.8m |
| Diluted earnings per share | -0.14 | -0.10 | -0.12 | -0.09 | -0.10 | -0.12 | -0.13 | -0.10 |
| Cash from operations | −$6.0m | −$5.0m | −$6.0m | −$7.0m | −$1.0m | −$3.0m | −$6.0m | −$5.0m |
| Capital spending | −$3.0m | — | −$1.0m | — | −$4.0m | −$1.0m | — | — |
| Free cash flow | −$9.0m | — | −$7.0m | — | −$5.0m | −$4.0m | — | — |
| Total assets | $134.8m | $146.1m | $140.9m | $128.0m | $136.4m | $145.6m | $134.5m | $112.6m |
| Cash and short-term investments | $5.3m | $16.5m | $8.6m | $4.4m | $13.2m | $21.6m | $17.3m | $3.3m |
| Debt | $401,000 | $86.0m | $73.1m | $60.3m | $59.2m | $58.2m | $57.1m | $56.0m |
| Shareholders' equity | $4.7m | $15.6m | $23.3m | $27.7m | $35.6m | $44.0m | $34.0m | $20.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 121.5% | 97.6% | 48.9% |
| Operating income | 15.7% | 1.3% | 6.2% |
| Net income | 11.2% | -2.0% | 3.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -188.3% | -309.4% | -440.0% | -607.9% |
| Net margin | -251.8% | -413.1% | -624.5% | -1015.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.3 | -11.4 | -5.9 | -5.4 | -5.4 | -9.9 | -11.6 | -9.9 | -9.7 | -10.5 |
| Price to sales | 27.9 | 37.0 | 93.8 | 88.8 | 297.1 | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 38% | 14% | 34% | -37% | -59% | -13% | 25% | -37% | 25% | 94% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 18 Dec 2003
- 5-to-1 reverse split · 26 May 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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