C 
5.83
+21.46%
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
$37.1m
FY2016FY2025
Net income
−$8.2m
FY2016FY2025
Free cash flow
−$12.5m
FY2016FY2025
Shareholders' equity
$5.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1m | $35.6m | $31.1m | $34.7m | $40.1m | $39.5m | $22.8m | $20.3m | $13.4m | $8.2m |
| Research and development | $5.1m | $7.6m | $15.6m | $15.1m | $16.4m | $8.8m | $12.1m | $7.7m | $4.0m | $4.8m |
| Operating income | −$6.0m | −$21.0m | −$31.9m | −$31.5m | −$22.7m | −$10.4m | −$19.3m | −$16.4m | −$9.8m | −$12.0m |
| Net income | −$8.2m | −$20.7m | −$29.2m | −$32.8m | −$24.6m | −$7.8m | −$19.3m | −$17.2m | −$8.5m | −$11.9m |
| Diluted earnings per share | -2.61 | -7.57 | -13.10 | -15.09 | -11.30 | -3.77 | -11.34 | -10.78 | -5.88 | -9.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.2m | $47.4m | $53.3m | $63.2m | $89.5m | $90.0m | $27.4m | $32.7m | $24.1m | $9.7m |
| Cash and short-term investments | $6.2m | $3.3m | $14.1m | $22.1m | $52.1m | $71.4m | $12.2m | $22.4m | $17.3m | $5.2m |
| Total liabilities | $38.3m | $36.3m | $30.0m | $27.9m | $26.9m | $10.7m | $24.0m | $15.8m | $13.8m | $10.2m |
| Debt | $29.1m | $26.9m | $18.3m | $18.3m | $13.8m | $1.0m | $16.6m | $9.9m | $10.0m | $4.9m |
| Shareholders' equity | $5.9m | $11.1m | $23.3m | $35.4m | $62.6m | $79.2m | $3.4m | $16.9m | $10.3m | −$474,088 |
| Shares outstanding | 3m | 3m | 2m | 2m | 2m | 2m | 2m | 2m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$12.4m | −$14.4m | −$21.7m | −$28.2m | −$14.0m | −$5.6m | −$16.8m | −$10.8m | −$6.5m | −$6.7m |
| Capital spending | −$164,000 | −$284,343 | −$936,236 | −$6.5m | −$4.3m | −$1.7m | −$1.5m | −$1.5m | −$1.7m | −$595,531 |
| Free cash flow | −$12.5m | −$14.7m | −$22.6m | −$34.7m | −$18.3m | −$7.3m | −$18.3m | −$12.4m | −$8.1m | −$7.3m |
| Dividends paid | — | — | — | −$5.0m | — | — | — | — | −$335,731 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6m | $8.9m | $9.2m | $9.5m | $9.6m | $8.7m | $9.2m | $8.6m |
| Operating income | −$3.5m | −$4.3m | −$4.8m | −$2.9m | $2.6m | −$3.9m | −$9.0m | −$4.4m |
| Net income | −$4.4m | −$5.1m | −$5.5m | −$3.2m | $1.9m | −$1.5m | −$7.9m | −$2.3m |
| Diluted earnings per share | -1.41 | -1.63 | -1.75 | -1.01 | 0.62 | -0.47 | -2.88 | -0.85 |
| Cash from operations | −$1.0m | −$1.0m | −$4.0m | −$2.0m | −$1.0m | −$3.0m | −$2.0m | −$2.0m |
| Total assets | $38.0m | $40.6m | $44.2m | $45.8m | $48.0m | $50.8m | $47.4m | $47.8m |
| Cash and short-term investments | $4.4m | $4.8m | $6.2m | $7.5m | $10.2m | $11.6m | $3.3m | $5.7m |
| Debt | $17.8m | $17.5m | $17.2m | $15.1m | $14.9m | $14.7m | $14.4m | $14.2m |
| Shareholders' equity | −$751,000 | $2.2m | $5.9m | $9.0m | $11.6m | $14.5m | $11.1m | $13.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | -1.2% | 24.8% |
| Operating income | -42.5% | -10.4% | -4.3% |
| Net income | -37.0% | 0.9% | 0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -37.2% | -65.4% | -56.7% | -66.4% |
| Net margin | -39.8% | -65.7% | -56.6% | -65.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.9 | -2.4 | -1.7 | -2.0 | -7.4 | -42.3 | -6.8 | -15.0 | -22.1 | -11.6 |
| Price to sales | 1.1 | 1.4 | 1.6 | 1.9 | 4.5 | 8.4 | 5.8 | 12.7 | 14.0 | 16.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -25% | -52% | 59% | -74% | -50% | 120% | -49% | 24% | 23% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 8 Sept 2026
- 25-to-1 reverse split · 5 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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