C 
0.53
-3.45%
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.
Net income
−$37.4m
FY2016FY2025
Free cash flow
−$26.6m
FY2016FY2025
Shareholders' equity
$67.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$214,250 | −$209,611 | −$194,316 | −$179,677 | −$164,868 | −$152,364 | −$893 | −$1,753 | −$2,632 | −$1,343 |
| Research and development | $9.2m | $11.9m | $14.8m | $17.7m | $12.2m | $8.8m | $8.6m | $6.6m | $2.9m | $2.9m |
| Operating income | −$38.4m | −$42.0m | −$36.7m | −$33.3m | −$23.5m | −$17.7m | −$15.6m | −$13.8m | −$10.0m | −$7.4m |
| Net income | −$37.4m | −$39.1m | −$32.5m | −$33.6m | −$23.1m | −$17.5m | −$15.6m | −$12.5m | −$10.4m | −$8.3m |
| Diluted earnings per share | -1.74 | -3.38 | -5.12 | -0.23 | -2.37 | -4.74 | -8.00 | -10.59 | -18.10 | -25.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $130.9m | $116.7m | $103.6m | $114.0m | $142.4m | $43.8m | $29.0m | $31.1m | $24.4m | $22.0m |
| Cash and short-term investments | $4.3m | $3.3m | $26.5m | $41.7m | $70.1m | $13.9m | $7.9m | $9.2m | $3.2m | $294,351 |
| Total liabilities | $53.4m | $42.5m | $12.2m | $10.6m | $9.6m | $10.1m | $4.6m | $3.2m | $2.5m | $5.2m |
| Debt | $1.8m | $262,865 | $481,245 | $678,234 | $855,471 | $1.4m | $172,970 | $172,970 | $172,970 | $672,970 |
| Shareholders' equity | $67.6m | $70.1m | $90.8m | $102.8m | $132.2m | $33.7m | $24.4m | $27.9m | $21.9m | $16.8m |
| Shares outstanding | 21m | 12m | 6m | 146m | 10m | 4m | 2m | 1m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$26.6m | −$28.2m | −$29.1m | −$28.4m | −$24.3m | −$16.9m | −$12.4m | −$11.3m | −$8.0m | −$5.9m |
| Capital spending | — | — | −$2 | — | −$40.0m | −$1,831 | −$1,831 | −$1,831 | −$2,126 | −$2,126 |
| Free cash flow | −$26.6m | −$28.2m | −$29.1m | −$28.4m | −$64.3m | −$16.9m | −$12.4m | −$11.3m | −$8.0m | −$5.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5m | $1.7m | $3.9m | — | — | — | $155,926 | $155,926 |
| Gross profit | −$718,367 | −$381,892 | $2.6m | −$62,038 | −$41,367 | −$56,010 | −$54,835 | −$53,685 |
| Operating income | −$11.7m | −$32.2m | −$9.0m | −$8.4m | −$8.8m | −$11.3m | −$10.0m | −$11.1m |
| Net income | −$8.9m | −$21.2m | −$8.2m | −$8.0m | −$8.8m | −$10.9m | −$9.8m | −$10.8m |
| Diluted earnings per share | -0.34 | -0.81 | -0.38 | -0.37 | -0.41 | -0.51 | -0.84 | -0.93 |
| Cash from operations | −$8.0m | −$1.0m | −$13.0m | −$11.0m | −$5.0m | −$4.0m | −$4.0m | −$5.0m |
| Total assets | $142.3m | $132.5m | $140.4m | $130.9m | $127.7m | $121.5m | $120.7m | $116.7m |
| Cash and short-term investments | $17.0m | $4.6m | $7.7m | $4.3m | $6.1m | $26,410 | $1.1m | $3.3m |
| Debt | $6.6m | $171,495 | $1.1m | $1.1m | $1.1m | $145,098 | $204,569 | $241,547 |
| Shareholders' equity | $66.6m | $61.5m | $80.0m | $67.6m | $65.1m | $60.7m | $65.4m | $70.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 4.9% | 16.7% | 28.1% |
| Net income | 3.6% | 16.4% | 29.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.2 | -2.3 | -52.3 | -9.9 | -3.3 | -1.9 | -1.5 | -3.2 | -2.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -61% | -78% | -27% | -34% | 43% | 63% | -30% | -77% | -2% | -76% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 26 Nov 2024
- 15-to-1 reverse split · 9 Jun 2017
- 1.6-to-1 reverse split · 12 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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