C
0.00
—
Close of 30 Oct 2026, in USD
Search any instrument
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
$12.5m
FY2014FY2022
Net income
−$20.9m
FY2014FY2022
Free cash flow
−$4.0m
FY2014FY2022
Shareholders' equity
−$43.1m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5m | $12.9m | $184,000 | $545,000 | $1.6m | $446,000 | $131,000 | $244,000 | $1.1m |
| Research and development | — | — | $178,000 | $2.4m | $2.4m | $2.6m | $2.8m | $4.1m | $6.0m |
| Operating income | −$11.8m | −$17.5m | −$3.0m | −$9.3m | −$8.2m | −$9.7m | −$11.2m | −$12.7m | −$12.3m |
| Net income | −$20.9m | −$25.6m | −$3.0m | −$9.2m | −$8.1m | −$9.5m | −$11.1m | −$8.6m | −$8.3m |
| Diluted earnings per share | -1.20 | -1.85 | -0.22 | -2.52 | -8.23 | -18.51 | -72.18 | -133.78 | -197.87 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.8m | $46.5m | $3.0m | $2.5m | $7.6m | $6.0m | $15.2m | $14.4m | $10.8m |
| Cash and short-term investments | $200,000 | $970,000 | — | $713,000 | $5.6m | $3.1m | $10.5m | $7.5m | $1.2m |
| Total liabilities | $76.8m | $77.8m | $315,000 | $979,000 | $869,000 | $884,000 | $1.1m | $1.2m | $6.8m |
| Debt | $18.4m | $13.0m | — | — | — | — | — | — | $5.6m |
| Shareholders' equity | −$43.1m | −$31.3m | $2.7m | $1.5m | $6.7m | $5.1m | $14.1m | $13.1m | $4.0m |
| Shares outstanding | 18m | 14m | 13m | 4m | 1m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.0m | −$2.6m | −$3.1m | −$8.8m | −$6.9m | −$7.4m | −$8.1m | −$8.5m | −$10.0m |
| Capital spending | −$30,000 | −$1.6m | — | — | −$189,000 | −$152,000 | −$152,000 | −$141,000 | −$3.7m |
| Free cash flow | −$4.0m | −$4.2m | −$3.1m | −$8.8m | −$7.1m | −$7.6m | −$8.3m | −$8.6m | −$13.7m |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $831,900 | $620,000 | $3.0m | $3.1m | $3.1m | $3.1m | $3.2m | $3.0m |
| Operating income | −$1.1m | −$1.4m | −$2.1m | −$3.3m | −$3.1m | −$2.5m | −$3.0m | −$3.6m |
| Net income | −$4.1m | −$6.2m | −$3.1m | −$10.4m | −$1.9m | −$4.1m | −$4.6m | −$2.8m |
| Diluted earnings per share | -0.16 | -0.24 | -0.12 | -0.54 | -0.10 | -0.22 | -0.30 | -0.18 |
| Cash from operations | — | −$1.0m | −$1.0m | −$1.0m | — | — | −$2.0m | $6.0m |
| Total assets | $10.2m | $10.3m | $10.3m | $33.8m | $33.8m | $45.1m | $46.1m | $46.5m |
| Cash and short-term investments | $99,800 | $10,000 | $80,000 | $200,000 | — | — | $130,000 | $970,000 |
| Debt | $6.6m | $6.4m | $5.4m | $2.1m | $4.3m | $7.2m | $9.7m | $5.8m |
| Shareholders' equity | −$44.5m | −$42.1m | −$38.4m | −$43.1m | −$36.3m | −$37.1m | −$34.7m | −$31.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 184.0% | 94.7% | 13.4% |
| Operating income | 8.5% | 4.2% | 0.7% |
| Net income | 31.4% | 17.0% | 6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -115.8% | -159.5% | -211.8% | -335.7% |
| Net margin | -183.3% | -224.9% | -271.7% | -364.6% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 57229% | -40% | 77% | 90% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-for-4 split · 21 Sept 2021
- 3.7736-to-1 reverse split · 9 Sept 2021
- 10-to-1 reverse split · 10 Sept 2020
- 10-to-1 reverse split · 24 Jul 2018
- 15-to-1 reverse split · 19 Jul 2016
- 12-to-1 reverse split · 12 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.