C 
0.00
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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.
Net income
−$35.8m
FY2014FY2023
Free cash flow
−$35.6m
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −$154,000 | −$148,000 | −$168,249 | −$169,159 | −$151,292 | −$187,249 | −$451,008 | — | — |
| Research and development | $25.4m | $44.7m | $35.5m | $22.6m | $18.1m | $23.6m | $17.3m | $22.1m | $15.0m | $8.9m |
| Operating income | −$37.7m | −$56.9m | −$47.3m | −$34.2m | −$27.9m | −$32.3m | −$26.6m | −$33.5m | −$25.1m | −$16.9m |
| Net income | −$35.8m | −$65.2m | −$20.3m | −$28.2m | −$12.8m | −$37.7m | −$15.5m | −$28.5m | −$25.1m | −$34.6m |
| Diluted earnings per share | -3.35 | -106.88 | -41.25 | -2.63 | -1.20 | -3.52 | -1.45 | -2.67 | -837.33 | -3,461.99 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $20.7m | $66.8m | $51.1m | $35.0m | $32.9m | $50.2m | $37.6m | $35.9m | $30.1m |
| Cash and short-term investments | — | $13.7m | $54.3m | $42.5m | $24.2m | $30.5m | $46.9m | $35.2m | $32.9m | $27.4m |
| Total liabilities | — | $32.5m | $17.4m | $38.5m | $19.5m | $27.3m | $19.0m | $18.1m | $5.2m | $4.5m |
| Debt | — | $2.9m | $3.3m | $3.6m | $3.9m | — | — | — | — | — |
| Shareholders' equity | — | −$11.9m | $49.4m | $12.6m | $15.5m | $5.5m | $31.2m | $19.5m | $30.7m | $25.6m |
| Shares outstanding | 11m | 1m | 0m | 11m | 11m | 11m | 11m | 11m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$35.6m | −$46.0m | −$41.1m | −$33.2m | −$27.4m | −$26.3m | −$24.5m | −$29.3m | −$22.2m | −$14.9m |
| Capital spending | −$63,000 | −$62,000 | — | −$5 | −$19,999 | −$133,488 | — | −$113,192 | −$10,000 | — |
| Free cash flow | −$35.6m | −$46.0m | −$41.1m | −$33.2m | −$27.4m | −$26.4m | −$24.5m | −$29.4m | −$22.2m | −$14.9m |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$39,000 | −$41,000 | −$40,000 | −$39,000 | −$39,000 | −$38,000 | −$38,000 | −$38,000 |
| Operating income | −$6.7m | −$8.0m | −$8.9m | −$6.7m | −$14.2m | −$20.0m | −$16.0m | −$14.1m |
| Net income | −$5.4m | −$7.6m | −$1.4m | −$9.8m | −$17.1m | −$18.1m | −$20.2m | −$4.3m |
| Diluted earnings per share | -0.50 | -0.71 | -0.13 | -16.14 | -28.00 | -29.67 | -33.07 | -8.82 |
| Cash from operations | −$8.0m | −$8.0m | −$8.0m | −$9.0m | −$9.0m | −$14.0m | −$11.0m | −$8.0m |
| Total assets | $9.1m | $19.3m | $20.6m | $20.7m | $23.0m | $40.8m | $56.0m | $66.8m |
| Cash and short-term investments | $5.4m | $14.4m | $13.9m | $13.7m | $17.6m | $27.3m | $42.3m | $54.3m |
| Debt | $680,000 | $677,000 | $674,000 | $671,000 | $667,000 | $664,000 | $661,000 | $657,000 |
| Shareholders' equity | −$5.8m | −$1.1m | −$3.1m | −$11.9m | −$3.1m | $12.9m | $30.0m | $49.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.3% | 3.1% | 6.9% |
| Net income | 8.4% | -1.0% | 4.3% |
Valuation history
At each fiscal year end
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.0 | -0.1 | -0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3900% | -99% | -98% | -75% | -53% | 32% | -42% | 46% | -54% | -49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 80-to-1 reverse split · 15 Feb 2023
- 10-to-1 reverse split · 4 Feb 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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