C 
0.27
-12.17%
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
$65.3m
FY2016FY2025
Net income
−$19.1m
FY2016FY2025
Free cash flow
−$8.5m
FY2016FY2025
Shareholders' equity
$18.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.3m | $54.4m | $53.4m | $50.3m | $56.2m | $55.4m | $39.7m | $37.1m | $30.0m | $6.8m |
| Gross profit | $7.9m | $4.3m | $4.3m | $6.0m | $8.3m | $8.1m | $3.7m | $2.4m | $2.0m | $601,040 |
| Research and development | $519,363 | $533,293 | $164,859 | — | — | — | — | — | — | — |
| Operating income | −$16.5m | −$15.2m | −$21.8m | −$7.5m | −$4.5m | $2.7m | −$1.4m | −$2.2m | −$4.6m | −$394,217 |
| Net income | −$19.1m | −$16.2m | −$18.5m | −$13.8m | −$8.0m | $820,786 | −$3.3m | −$9.1m | −$6.2m | −$601,002 |
| Diluted earnings per share | -0.47 | -0.69 | -1.17 | -1.31 | -0.46 | 0.06 | -0.26 | -0.68 | -0.49 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $65.5m | $54.3m | $66.0m | $68.0m | $49.4m | $43.8m | $23.9m | $20.7m | $10.7m | $3.1m |
| Cash and short-term investments | $761,832 | $336,253 | — | $20.8m | $293,183 | $851,187 | $277,477 | $3.6m | $782,853 | $716,590 |
| Total liabilities | $47.1m | $29.8m | $30.0m | $28.4m | $45.0m | $48.0m | $30.3m | $24.0m | $13.7m | $4.9m |
| Debt | $20.0m | $11.8m | $3.0m | $12.0m | $27.1m | $32.0m | $19.3m | $16.6m | $10.2m | $3.2m |
| Shareholders' equity | $18.4m | $24.5m | $36.0m | $39.7m | $4.4m | −$4.2m | −$6.5m | −$3.3m | −$3.0m | −$1.8m |
| Shares outstanding | 41m | 24m | 16m | 11m | 17m | 13m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.4m | −$7.7m | −$15.6m | −$14.9m | −$7.1m | −$11.5m | −$4.8m | −$1.6m | −$8.8m | −$2.1m |
| Capital spending | −$55,675 | −$418,075 | −$9.2m | −$383,073 | −$890,516 | −$117,744 | −$672,789 | −$503,362 | −$55,337 | −$12,816 |
| Free cash flow | −$8.5m | −$8.1m | −$24.8m | −$15.3m | −$8.0m | −$11.6m | −$5.5m | −$2.1m | −$8.8m | −$2.1m |
| Dividends paid | — | −$6.2m | — | −$32.0m | −$7.6m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.0m | $17.9m | $19.7m | $17.1m | $14.7m | $13.7m | $14.2m | $12.4m |
| Gross profit | $1.5m | $1.4m | $2.1m | $2.6m | $1.2m | $2.0m | $1.0m | $1.2m |
| Operating income | −$5.1m | −$2.0m | −$11.2m | −$4.6m | −$2.4m | −$833,145 | −$9.3m | −$2.2m |
| Net income | −$6.1m | −$2.8m | −$10.1m | −$5.4m | −$2.8m | −$818,097 | −$9.5m | −$2.2m |
| Diluted earnings per share | -0.10 | -0.05 | -0.25 | -0.13 | -0.07 | -0.02 | -0.40 | -0.09 |
| Cash from operations | −$1.0m | −$1.0m | −$4.0m | −$3.0m | −$1.0m | — | −$3.0m | — |
| Total assets | $61.5m | $62.4m | $65.5m | $69.5m | $61.8m | $57.2m | $54.3m | $64.5m |
| Cash and short-term investments | $1.8m | $548,927 | — | $922,619 | $685,769 | $768,159 | — | $3.3m |
| Debt | $15.5m | $17.0m | $5.9m | $20.6m | $15.2m | $12.4m | $1.6m | $10.6m |
| Shareholders' equity | $20.7m | $19.8m | $18.4m | $23.1m | $26.2m | $26.0m | $24.5m | $35.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.0% | 3.3% | 61.7% |
| Operating income | 30.3% | — | 43.6% |
| Net income | 11.4% | — | 11.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.2% | 10.1% | 11.6% | 10.6% |
| Operating margin | -26.5% | -27.3% | -18.7% | -16.0% |
| Net margin | -29.5% | -30.3% | -22.3% | -22.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -1.0 | -1.2 | -3.5 | -0.8 | 8.7 | -0.5 | -0.3 | -1.1 | -9.1 |
| Price to sales | 0.3 | 0.3 | 0.4 | 1.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | -55% | -81% | 1752% | -25% | 296% | -26% | -63% | 23% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 16 Dec 2022
- 10-to-1 reverse split · 21 Nov 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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