D 
0.45
-2.88%
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
$15.9m
FY2017FY2026
Net income
−$27.6m
FY2017FY2026
Free cash flow
−$7.9m
FY2017FY2026
Shareholders' equity
$75.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9m | $20.7m | $14.8m | $17.6m | $27.1m | $24.3m | $19.2m | $26.2m | $30.1m | $21.2m |
| Research and development | $956,862 | $1.1m | $610,439 | $931,078 | $917,227 | $540,613 | $1.5m | $673,131 | $580,379 | $208,447 |
| Operating income | −$7.0m | −$6.6m | −$7.5m | −$9.6m | $74,056 | $1.9m | −$8.7m | $639,570 | $5.9m | $5.8m |
| Net income | −$27.6m | −$5.1m | −$6.1m | −$7.2m | $3.2m | $1.5m | −$8.4m | $1.4m | $4.6m | $4.9m |
| Diluted earnings per share | -1.90 | -0.35 | -0.47 | -0.68 | 0.31 | 0.05 | -0.33 | 0.14 | 0.46 | 0.51 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $94.1m | $116.8m | $99.2m | $97.9m | $100.8m | $93.8m | $63.6m | $69.0m | $69.7m | $17.5m |
| Cash and short-term investments | $4.8m | $12.8m | $7.0m | $4.5m | $16.7m | $5.5m | $4.8m | $13.6m | $35.3m | $1.5m |
| Total liabilities | $19.1m | $19.1m | $22.8m | $21.5m | $12.3m | $28.9m | $12.0m | $8.1m | $9.0m | $10.2m |
| Debt | $15.3m | $15.2m | $18.8m | $18.5m | $8.1m | $11.4m | $6.6m | $2.9m | $4.8m | $5.9m |
| Shareholders' equity | $75.0m | $97.8m | $76.4m | $76.3m | $88.2m | $64.4m | $50.9m | $60.8m | $60.7m | $7.4m |
| Shares outstanding | 15m | 15m | 13m | 11m | 11m | 33m | 26m | 10m | 10m | 10m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.3m | $567,088 | $813,826 | −$8.9m | $6.2m | $3.8m | −$2.2m | −$1.3m | $3.5m | $5.5m |
| Capital spending | −$5.6m | −$1.0m | −$3.5m | −$1.5m | −$15.3m | −$14.4m | −$9.4m | −$16.7m | −$13.4m | −$3.6m |
| Free cash flow | −$7.9m | −$453,070 | −$2.7m | −$10.4m | −$9.1m | −$10.7m | −$11.7m | −$18.0m | −$9.9m | $1.9m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$2.7m |
Latest quarters
By quarter end
| Sept 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2m | $7.7m | $8.6m | $8.6m | $12.1m | $8.2m | $8.2m | $6.7m |
| Operating income | −$2.7m | −$4.3m | −$4.4m | −$4.4m | −$2.2m | −$4.0m | −$2.9m | −$3.6m |
| Net income | −$22.5m | −$5.2m | −$3.3m | −$3.3m | −$1.8m | −$2.9m | −$2.9m | −$3.2m |
| Diluted earnings per share | -1.54 | -0.36 | -0.23 | -0.23 | -0.14 | -0.22 | -0.25 | -0.25 |
| Cash from operations | — | −$1.0m | — | — | — | $2.0m | — | −$1.0m |
| Capital spending | −$1.0m | −$4.0m | — | — | −$1.0m | −$3.0m | — | — |
| Free cash flow | — | −$5.0m | — | — | — | −$1.0m | — | — |
| Total assets | $94.1m | $114.5m | $116.8m | $116.8m | $97.9m | $99.2m | $99.2m | $98.0m |
| Cash and short-term investments | $4.8m | $6.6m | $12.8m | $12.8m | $6.1m | $7.0m | — | $2.5m |
| Debt | $3.8m | $3.7m | $2.2m | $2.8m | $7.0m | $4.5m | $3.3m | $3.8m |
| Shareholders' equity | $75.0m | $95.1m | $97.8m | $97.8m | $74.7m | $76.4m | $76.4m | $75.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | -8.2% | -0.1% |
| Operating income | -9.9% | — | — |
| Net income | 56.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -37.1% | -44.4% | -23.9% | -9.2% |
| Net margin | -89.4% | -66.6% | -34.2% | -15.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -18.1 | -37.3 | -1.4 | 12.1 | 85.8 | -3.0 | 4.3 | 3.9 | 5.3 |
| Price to sales | 0.5 | 4.5 | 15.2 | 0.6 | 1.4 | 5.3 | 1.3 | 0.2 | 0.6 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -68% | 2510% | -84% | 56% | 199% | 42% | -64% | -36% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 7 Nov 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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