D
1.94
+6.01%
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
$58.6m
FY2020FY2025
Net income
−$69.9m
FY2020FY2025
Free cash flow
−$27.9m
FY2020FY2025
Shareholders' equity
$11.5m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6m | $50.6m | $64.4m | $86.3m | $78.0m | $47.2m |
| Gross profit | $15.6m | $11.6m | $15.4m | $23.6m | $29.6m | $20.6m |
| Research and development | $3.0m | $5.5m | $3.9m | $2.8m | $2.7m | $1.2m |
| Operating income | −$49.8m | −$19.1m | −$27.4m | −$33.8m | $6.5m | $8.7m |
| Net income | −$69.9m | −$40.6m | −$13.8m | −$40.0m | $4.3m | $6.9m |
| Diluted earnings per share | -22.72 | -5.73 | -2.06 | -0.92 | 1.07 | 3.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $86.5m | $75.2m | $75.2m | $89.1m | $76.3m | $18.8m |
| Cash and short-term investments | $18.3m | $4.8m | $12.7m | $17.8m | $25.6m | $6.2m |
| Total liabilities | $75.0m | $84.6m | $47.3m | $78.4m | $62.2m | $10.3m |
| Debt | $12.2m | $35.6m | $21.0m | $19.3m | — | — |
| Shareholders' equity | $11.5m | −$9.4m | $27.9m | $10.7m | $14.1m | $8.6m |
| Shares outstanding | 3m | 7m | 7m | 43m | 4m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$26.0m | −$7.2m | −$17.7m | −$45.7m | −$13.6m | $6.6m |
| Capital spending | −$1.9m | −$2.7m | −$6.9m | −$6.9m | −$3.0m | −$1.4m |
| Free cash flow | −$27.9m | −$9.9m | −$24.6m | −$52.6m | −$16.5m | $5.2m |
| Dividends paid | −$875,000 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2m | $9.7m | $13.1m | $16.0m | $16.2m | $13.4m | $12.2m | $12.7m |
| Gross profit | $4.3m | $1.7m | $2.4m | $4.7m | $4.6m | $3.9m | $2.5m | $2.9m |
| Operating income | −$2.9m | −$5.2m | −$7.5m | −$3.8m | −$1.6m | −$2.1m | −$3.6m | −$1.2m |
| Net income | −$4.4m | −$6.6m | −$45.0m | −$11.1m | −$7.0m | −$6.8m | −$9.8m | −$6.8m |
| Diluted earnings per share | -0.35 | -0.52 | -14.63 | -3.60 | -2.29 | -2.21 | -1.39 | -0.96 |
| Cash from operations | −$1.0m | −$8.0m | −$14.0m | −$3.0m | −$3.0m | −$4.0m | −$2.0m | $2.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | — |
| Free cash flow | — | — | — | — | — | — | −$3.0m | — |
| Total assets | $70.3m | $75.7m | $86.5m | $73.8m | $71.8m | $74.2m | $75.2m | $83.9m |
| Cash and short-term investments | $6.3m | $8.6m | $18.3m | $3.8m | $2.7m | $2.8m | $4.8m | $8.0m |
| Debt | $2.9m | $12.8m | $12.2m | $48.3m | $42.0m | $36.7m | $35.6m | $27.3m |
| Shareholders' equity | $23.3m | $3.9m | $11.5m | −$21.6m | −$16.6m | −$15.6m | −$9.4m | −$297,000 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.5% | -4.0% | — |
| Operating income | 13.8% | — | — |
| Net income | 20.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.0% | 25.5% | 30.3% | — |
| Operating margin | -63.0% | -50.0% | -29.8% | — |
| Net margin | -101.2% | -63.2% | -39.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -8.7 | -192.4 | -937.5 | -24711.7 |
| Price to sales | 15.8 | 268.1 | 267.8 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -80% | -42% | -91% | 100% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 12 Oct 2026
- 10-to-1 reverse split · 18 Dec 2025
- 9-to-1 reverse split · 22 Nov 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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