C 
0.57
-0.86%
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
$4.1m
FY2016FY2025
Net income
−$3.2m
FY2016FY2025
Free cash flow
$11,010
FY2016FY2025
Shareholders' equity
$22.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1m | $4.5m | $7.0m | $8.1m | $9.6m | $10.9m | $10.9m | $12.3m | $13.2m | $15.6m |
| Research and development | $280,901 | $283,942 | $240,080 | $185,858 | $318,964 | $377,964 | $229,637 | $172,384 | $90,474 | $365,969 |
| Operating income | −$3.1m | −$4.6m | −$2.7m | −$3.5m | −$2.9m | −$2.6m | −$3.4m | −$4.0m | −$4.5m | −$8.0m |
| Net income | −$3.2m | −$4.7m | −$3.1m | −$4.0m | −$3.4m | −$2.9m | −$20.7m | −$10.8m | −$19.3m | −$9.2m |
| Diluted earnings per share | -0.21 | -1.00 | -0.29 | -0.62 | -0.71 | -0.62 | -4.49 | -2.33 | -0.44 | -1.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.0m | $14.9m | $16.5m | $17.8m | $22.6m | $21.1m | $22.2m | $45.4m | $60.0m | $78.5m |
| Cash and short-term investments | $345,112 | $626,879 | $1.4m | $2.0m | $4.9m | $957,653 | $1.1m | $1.2m | $2.0m | $2.7m |
| Total liabilities | $8.3m | $7.1m | $9.0m | $13.5m | $16.6m | $13.1m | $13.0m | $15.2m | $16.9m | $19.6m |
| Debt | $3.9m | $3.6m | $4.6m | $8.8m | $12.5m | $7.4m | $6.6m | $7.8m | $9.9m | $11.2m |
| Shareholders' equity | $22.7m | $7.7m | $7.5m | $4.3m | $6.0m | $8.0m | $9.2m | $30.2m | $43.1m | $58.9m |
| Shares outstanding | 16m | 5m | 11m | 6m | 5m | 5m | 5m | 5m | 44m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $148,261 | −$466,362 | −$699,686 | −$409,545 | −$249,838 | −$42,260 | $608,312 | $1.3m | $841,216 | $2.9m |
| Capital spending | −$137,251 | −$291,718 | −$11,517 | −$401,964 | −$438,055 | −$867,307 | −$136,003 | −$51,145 | −$136,479 | −$193,404 |
| Free cash flow | $11,010 | −$758,080 | −$711,203 | −$811,509 | −$687,893 | −$909,567 | $472,309 | $1.2m | $704,737 | $2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $948,340 | $983,536 | $1.2m | $756,217 | $1.0m | $1.1m | $1.1m | $1.1m |
| Operating income | −$1.4m | −$1.1m | −$1.2m | −$627,730 | −$652,120 | −$758,618 | −$1.2m | −$1.1m |
| Net income | −$1.5m | −$1.1m | −$1.2m | −$651,482 | −$528,367 | −$785,572 | −$1.2m | −$1.1m |
| Diluted earnings per share | -0.34 | -0.27 | -0.08 | -0.04 | -0.03 | -0.05 | -0.26 | -0.23 |
| Total assets | $44.7m | $45.3m | $31.0m | $15.8m | $13.8m | $14.2m | $14.9m | $13.5m |
| Cash and short-term investments | $304,874 | $168,474 | — | $267,625 | $625,032 | $412,688 | $626,879 | $718,691 |
| Debt | $3.7m | $3.8m | — | $3.4m | $3.4m | $3.5m | $3.6m | $4.0m |
| Shareholders' equity | $36.2m | $37.2m | $22.7m | $8.3m | $6.5m | $7.0m | $7.7m | $6.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.0% | -17.5% | -14.7% |
| Operating income | -4.5% | 3.7% | -14.1% |
| Net income | -7.1% | 2.1% | -14.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -88.5% | -58.7% | -43.8% | -45.8% |
| Net margin | -91.4% | -63.0% | -48.0% | -82.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.9 | -1.4 | -12.1 | -47.4 | -197.5 | -212.0 | -15.7 | -32.7 | -119.1 | -38.2 |
| Price to sales | 4.5 | 1.4 | 5.3 | 23.3 | 69.6 | 55.9 | 29.7 | 28.5 | 173.8 | 22.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 42% | -68% | -91% | -71% | -5% | 72% | 19% | 11% | -17% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Apr 2025
- 5-to-1 reverse split · 6 Mar 2024
- 10-to-1 reverse split · 6 Mar 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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