D 
20.27
+35.77%
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
$85.2m
FY2016FY2025
Net income
$2.7m
FY2016FY2025
Free cash flow
$21.0m
FY2016FY2025
Shareholders' equity
$111.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.2m | $37.2m | $2.1m | $2.7m | $3.6m | $1.6m | $1.6m | $3.4m | $2.7m | $2.0m |
| Research and development | $29.2m | $13.9m | $17.5m | $18.6m | $13.8m | $11.2m | $9.5m | $19.6m | $10.5m | $8.4m |
| Operating income | $660,000 | −$12.4m | −$45.6m | −$33.8m | −$24.5m | −$24.0m | −$4.1m | −$27.1m | −$23.4m | −$16.4m |
| Net income | $2.7m | −$26.4m | −$47.7m | −$36.5m | −$25.6m | −$24.2m | −$8.9m | −$19.2m | −$45.1m | −$18.0m |
| Diluted earnings per share | 0.07 | -0.93 | -2.08 | -3.70 | -3.28 | -4.87 | -85.87 | -182.89 | — | -8.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $123.6m | $76.6m | $38.6m | $17.9m | $33.1m | $34.6m | $14.2m | $6.8m | $8.9m | $35.2m |
| Cash and short-term investments | $91.0m | $53.2m | $32.5m | $7.7m | $22.8m | $28.6m | $10.0m | $2.5m | $4.0m | $4.4m |
| Total liabilities | $12.4m | $7.8m | $22.8m | $23.7m | $21.2m | $12.6m | $20.6m | $21.8m | $8.2m | $36.7m |
| Debt | $101,000 | — | $10.2m | $15.7m | $16.2m | $2.0m | $2.0m | $2.0m | — | $13.3m |
| Shareholders' equity | $111.2m | $68.7m | $15.8m | −$5.9m | $12.0m | $22.1m | −$6.4m | −$14.9m | $678,000 | −$1.5m |
| Shares outstanding | 40m | 28m | 23m | 10m | 8m | 5m | 0m | 0m | — | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $22.5m | −$18.7m | −$31.3m | −$24.9m | −$22.6m | −$22.9m | −$23.7m | −$14.7m | −$15.4m | −$14.2m |
| Capital spending | −$1.5m | −$559,000 | −$58,000 | −$209,000 | −$143,000 | −$782,000 | −$24,000 | −$76,000 | −$524,000 | −$258,000 |
| Free cash flow | $21.0m | −$19.2m | −$31.3m | −$25.2m | −$22.7m | −$23.6m | −$23.7m | −$14.8m | −$15.9m | −$14.5m |
| Dividends paid | — | — | −$51.8m | — | — | −$107,000 | — | — | −$527,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.1m | $25.0m | $20.7m | $20.6m | $24.2m | $19.8m | $15.1m | $11.2m |
| Operating income | $2.4m | −$1.6m | −$2.2m | −$388,000 | $2.6m | $642,000 | $3.0m | −$1.3m |
| Net income | $2.7m | −$1.1m | −$1.9m | $830,000 | $2.7m | $1.1m | −$3.4m | $1.9m |
| Diluted earnings per share | 0.07 | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 | -0.12 | 0.07 |
| Cash from operations | $5.0m | — | $8.0m | $4.0m | $7.0m | $2.0m | −$1.0m | −$3.0m |
| Total assets | $137.0m | $124.8m | $123.6m | $124.3m | $116.9m | $87.3m | $76.6m | $31.7m |
| Cash and short-term investments | $95.9m | $89.3m | $91.0m | $88.9m | $81.0m | $58.9m | $53.2m | $14.0m |
| Debt | $196,000 | $92,000 | $101,000 | $110,000 | $116,000 | $110,000 | $105,000 | $2.1m |
| Shareholders' equity | $121.1m | $112.7m | $111.2m | $114.8m | $105.0m | $80.2m | $68.7m | $8.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 215.3% | 120.2% | 47.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -9.6% | -71.6% | -105.4% | -157.0% |
| Net margin | -19.3% | -84.8% | -119.1% | -183.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 149.1 | -13.0 | -2.0 | -1.0 | -2.4 | -3.7 | -0.1 | -0.2 | -37236894.2 | -68531049226499.2 |
| Price to sales | 4.7 | 9.2 | 46.3 | 13.1 | 17.0 | 54.0 | 0.5 | 1.3 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | 196% | 0% | -55% | -56% | 66% | -73% | -100% | -100% | -99% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 700-to-1 reverse split · 24 Dec 2019
- 500-to-1 reverse split · 2 May 2018
- 350-to-1 reverse split · 6 Nov 2017
- 16-to-1 reverse split · 21 Jul 2016
- 16-to-1 reverse split · 9 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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