D 
0.53
-4.47%
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
$40.7m
FY2017FY2026
Net income
−$2.1m
FY2017FY2026
Free cash flow
$2.0m
FY2017FY2026
Shareholders' equity
$7.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.7m | $71.6m | $24.0m | $3.6m | $17.1m | $175,138 | $1.4m | — | $10,571 | $140,774 |
| Research and development | $2.5m | $914,996 | $359,342 | $569,635 | $1.3m | $851,839 | $1.1m | $168,248 | $361,616 | $203,600 |
| Operating income | −$2.2m | −$5.2m | −$12.1m | −$8.2m | −$7.2m | −$4.9m | −$1.9m | −$1.5m | −$1.7m | −$1.3m |
| Net income | −$2.1m | −$5.1m | −$11.4m | −$9.5m | −$6.5m | −$4.6m | −$1.9m | −$1.4m | −$1.6m | −$1.2m |
| Diluted earnings per share | -0.20 | -0.56 | -1.59 | -3.73 | -4.02 | -2.91 | -1.32 | -1.02 | -1.24 | -0.93 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.8m | $6.7m | $3.3m | $2.8m | $3.8m | $3.9m | $4.9m | $7.4m | $1.4m | $1.4m |
| Cash and short-term investments | $607,922 | $620,807 | $181,262 | $19,728 | $164,217 | $49,676 | $1.7m | $6.1m | $1.0m | $1.2m |
| Total liabilities | $7.5m | $3.8m | $3.6m | $6.3m | $2.2m | $3.8m | $1.0m | $1.7m | $190,844 | $885,345 |
| Debt | $5.8m | $2.7m | $1.2m | $2.1m | $571,369 | $2.8m | $687,902 | $86,733 | $27,058 | $129,870 |
| Shareholders' equity | $7.3m | $3.0m | −$236,745 | −$3.5m | $2.5m | $319,654 | $3.9m | $5.8m | $1.2m | $558,634 |
| Shares outstanding | 11m | 9m | 7m | 3m | 2m | 2m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.0m | −$2.4m | −$6.4m | −$3.1m | −$5.1m | −$3.9m | −$4.6m | $75,952 | −$1.5m | −$1.2m |
| Capital spending | −$944 | −$4.1m | −$167,922 | −$84,319 | −$1.1m | −$168,685 | −$306,813 | −$566,385 | −$27,454 | −$10,676 |
| Free cash flow | $2.0m | −$6.5m | −$6.6m | −$3.2m | −$6.2m | −$4.1m | −$4.9m | −$490,433 | −$1.5m | −$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9m | $6.9m | $13.0m | $13.8m | $19.7m | $10.4m | $20.5m | $21.1m |
| Operating income | −$720,588 | −$720,588 | −$516,576 | −$288,623 | −$116,334 | −$1.8m | −$1.2m | −$2.0m |
| Net income | −$694,915 | −$694,915 | −$538,759 | −$201,026 | −$204,429 | −$1.8m | −$1.1m | −$2.0m |
| Diluted earnings per share | -0.07 | -0.07 | -0.06 | -0.02 | -0.02 | -0.19 | -0.16 | -0.27 |
| Capital spending | — | — | — | −$1.0m | — | −$3.0m | −$3.0m | — |
| Total assets | $14.8m | $14.8m | $8.6m | $4.7m | $6.7m | $6.2m | $5.9m | $8.0m |
| Cash and short-term investments | $607,922 | $607,922 | $671,785 | $679,727 | $620,807 | $866,737 | $268,101 | $937,606 |
| Debt | $5.8m | $5.8m | $3.9m | $3.3m | $2.5m | $2.1m | $1.2m | $1.2m |
| Shareholders' equity | $7.3m | $7.3m | $3.5m | $3.0m | $3.0m | $2.8m | $3.2m | $4.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 123.6% | 197.3% | — |
| Operating income | -35.0% | -14.3% | 7.2% |
| Net income | -39.2% | -14.5% | 6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.6% | -19.8% | -25.3% | — |
| Net margin | -6.4% | -20.1% | -25.0% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.9 | -1.2 | -1.4 | -0.9 | -1.8 | -2.5 | -4.5 | -5.0 | -5.5 |
| Price to sales | 0.1 | 0.1 | 0.7 | 2.5 | 0.7 | 67.3 | 5.9 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -51% | -28% | -60% | 3% | 4% | 60% | -41% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 23 Jan 2024
- 3-to-1 reverse split · 1 May 2018
- 5-for-1 split · 19 Nov 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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