D 
0.50
+0.79%
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
$20.8m
FY2016FY2025
Net income
−$23.9m
FY2016FY2025
Free cash flow
−$9.4m
FY2016FY2025
Shareholders' equity
−$832,000
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8m | $19.1m | $25.9m | $28.4m | $20.3m | $15.4m | $15.6m | $18.5m | $18.7m | $19.2m |
| Research and development | $340,000 | $278,000 | $1.7m | $1.3m | $1.1m | $210,000 | $12,000 | $146,000 | $106,000 | $435,000 |
| Operating income | −$27.2m | −$20.9m | −$23.6m | −$40.5m | −$23.5m | $469,000 | −$2.6m | $1.6m | −$375,797 | −$691,209 |
| Net income | −$23.9m | −$46.9m | −$60.6m | −$59.8m | −$33.1m | $1.9m | −$2.9m | $1.5m | −$578,156 | −$950,003 |
| Diluted earnings per share | -2.66 | -6.63 | -8.64 | -0.54 | -0.47 | 0.10 | -1.88 | 2.51 | -1.20 | -2.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $67.6m | $106.5m | $153.2m | $248.9m | $282.7m | $91.9m | $20.1m | $15.3m | $17.4m | $18.5m |
| Cash and short-term investments | $6.2m | $11.4m | $6.6m | $19.3m | $56.6m | $5.2m | $1.1m | $2.3m | $4.2m | $5.9m |
| Total liabilities | $58.9m | $73.7m | $70.0m | $92.2m | $84.5m | $15.4m | $7.8m | $7.7m | $12.6m | $15.2m |
| Debt | $43.1m | $64.1m | $62.8m | $66.8m | $60.1m | $2.4m | $3.4m | $2.4m | $6.3m | $6.5m |
| Shareholders' equity | −$832,000 | $20.2m | $83.2m | $125.6m | $161.8m | $73.1m | $12.3m | $7.6m | $4.8m | $3.3m |
| Shares outstanding | 9m | 7m | 7m | 112m | 71m | 19m | 2m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.1m | −$9.1m | −$19.2m | −$27.0m | −$8.8m | −$6.2m | −$5.3m | −$1.4m | −$1.4m | $5.5m |
| Capital spending | −$306,000 | −$133,000 | −$818,000 | −$2.3m | −$32.4m | −$325,000 | −$1.4m | −$1.1m | −$970,371 | −$3.4m |
| Free cash flow | −$9.4m | −$9.2m | −$20.0m | −$29.2m | −$41.2m | −$6.5m | −$6.7m | −$2.5m | −$2.3m | $2.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $4.3m | $4.1m | $6.4m | $5.3m | $5.0m | $5.4m | $5.6m |
| Operating income | −$4.9m | −$6.3m | −$4.1m | −$3.2m | −$3.4m | −$5.3m | −$5.7m | −$5.6m |
| Net income | −$4.8m | −$5.8m | −$14.7m | −$2.3m | −$2.2m | −$4.8m | −$32.9m | −$5.3m |
| Diluted earnings per share | -0.48 | -0.58 | -1.64 | -0.26 | -0.24 | -0.53 | -4.65 | -0.75 |
| Cash from operations | −$1.0m | — | −$1.0m | −$8.0m | $2.0m | −$1.0m | — | −$3.0m |
| Total assets | $68.4m | $71.3m | $67.6m | $92.1m | $93.4m | $92.4m | $106.5m | $142.7m |
| Cash and short-term investments | $5.2m | $4.9m | $6.2m | $8.7m | $12.4m | $10.8m | $11.4m | $11.6m |
| Debt | $37.8m | $36.9m | $37.4m | $50.8m | $50.3m | $49.9m | $57.8m | $58.0m |
| Shareholders' equity | −$382,000 | $3.4m | −$832,000 | $14.2m | $15.7m | $17.9m | $20.2m | $52.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | 6.2% | 1.7% |
| Operating income | -12.4% | — | 6.8% |
| Net income | -26.3% | — | 5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -120.8% | -119.1% | -104.2% | -69.1% |
| Net margin | -177.7% | -203.1% | -171.4% | -109.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.1 | -0.3 | -5.7 | -26.8 | — | -89.3 | 90.7 | -465.3 | -94.3 |
| Price to sales | 0.4 | 0.3 | 0.7 | 12.0 | 43.8 | 146.6 | 16.6 | 7.2 | 14.4 | 4.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 9% | -65% | -21% | -75% | -88% | -31% | -30% | -66% | 238% | -7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 5 Jan 2024
- 30-to-1 reverse split · 8 May 2020
- 4-to-1 reverse split · 26 Aug 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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