C 
0.00
-98.81%
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
$19.7m
FY2016FY2024
Net income
−$25.9m
FY2016FY2024
Free cash flow
−$24.3m
FY2016FY2024
Shareholders' equity
$22.2m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7m | $153,000 | $59,000 | — | $100,000 | $504,788 | $504,788 | — | — |
| Gross profit | $1.2m | −$733,000 | — | — | −$520,000 | −$109,212 | −$109,212 | — | — |
| Research and development | $3.4m | $2.2m | $4.1m | $3.4m | $1.8m | $712,116 | $712,116 | $276,270 | $689,440 |
| Operating income | −$24.1m | −$19.3m | −$15.1m | −$22.1m | −$19.4m | −$2.6m | −$2.6m | −$1.2m | −$1.2m |
| Net income | −$25.9m | −$29.0m | −$14.4m | −$37.2m | −$40.8m | −$4.3m | −$4.3m | −$1.2m | −$1.2m |
| Diluted earnings per share | -5.57 | -168.90 | -6,842.86 | -23,224.38 | -21,450.07 | -2,386.53 | -2,386.53 | -0.26 | -0.26 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.0m | $9.5m | $6.6m | $9.7m | $388,636 | $673,039 | $673,039 | $504,960 | $195,640 |
| Cash and short-term investments | — | $1.1m | $821,000 | $6.1m | $48,307 | $99,447 | $99,447 | $168,220 | $7,170 |
| Total liabilities | $12.7m | $4.8m | $6.1m | $664,000 | $7.3m | $4.1m | $4.1m | $1.0m | $242,440 |
| Debt | $679,000 | $2.2m | $3.6m | $8,000 | $3.1m | $1.9m | $1.9m | $323,590 | — |
| Shareholders' equity | $22.2m | $4.7m | $530,000 | $9.0m | −$7.0m | −$3.4m | −$3.4m | −$501,750 | −$46,800 |
| Shares outstanding | 5m | 0m | 0m | 0m | 0m | 0m | 0m | 5m | 5m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$18.2m | −$16.2m | −$11.1m | −$11.4m | −$1.0m | −$1.6m | −$1.6m | −$370,650 | −$1.2m |
| Capital spending | −$6.1m | −$2.2m | −$812,000 | −$629,000 | −$26,603 | −$109,290 | −$109,290 | −$50,000 | — |
| Free cash flow | −$24.3m | −$18.3m | −$12.0m | −$12.0m | −$1.1m | −$1.7m | −$1.7m | −$420,650 | −$1.2m |
| Dividends paid | — | — | — | — | −$450,000 | — | — | — | — |
Latest quarters
By quarter end
| Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8m | $6.3m | $8.0m | $4.6m | $682,000 | $94,000 | — | $37,000 |
| Gross profit | −$1.0m | −$979,000 | $1.4m | $609,000 | −$954,000 | −$738,000 | — | $14,000 |
| Operating income | −$9.9m | −$9.7m | −$5.8m | −$4.9m | −$3.7m | −$6.2m | −$3.4m | −$4.9m |
| Net income | −$9.7m | −$10.4m | −$5.9m | −$5.0m | −$4.6m | −$9.3m | −$3.1m | −$14.6m |
| Diluted earnings per share | -2.08 | -2.24 | -1.26 | -1.08 | -0.99 | -54.23 | -18.31 | -85.17 |
| Cash from operations | −$11.0m | −$6.0m | −$2.0m | −$6.0m | −$2.0m | −$4.0m | −$3.0m | −$3.0m |
| Capital spending | −$1.0m | −$4.0m | −$2.0m | — | — | −$1.0m | — | — |
| Free cash flow | −$12.0m | −$10.0m | −$4.0m | — | — | −$5.0m | — | — |
| Total assets | $43.5m | $35.0m | $17.6m | $16.0m | $8.9m | $9.5m | $12.2m | $12.1m |
| Cash and short-term investments | — | — | $3.1m | $4.0m | $290,000 | — | $2.1m | $36,000 |
| Debt | $617,000 | $679,000 | $1.1m | $1.7m | $1.0m | — | $473,000 | $2.3m |
| Shareholders' equity | $35.9m | $22.2m | $9.9m | $8.8m | $2.3m | $4.7m | $9.3m | $4.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 108.1% | — |
| Operating income | 2.9% | 56.0% | — |
| Net income | -11.3% | 43.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.3% | — | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | — | -0.0 | -0.0 | -0.2 |
| Price to sales | 0.0 | 2.6 | 6.4 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -98% | -99% | -99% | -94% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 150-to-1 reverse split · 30 Jan 2025
- 150-to-1 reverse split · 25 Jun 2024
- 60-to-1 reverse split · 15 Aug 2023
- 3-to-1 reverse split · 26 Jan 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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