D 
2.91
-3.32%
Close of 9 Nov 2026, in USD
Search any instrument
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
$377,000
FY2016FY2025
Net income
−$1.2m
FY2016FY2025
Free cash flow
−$1.0m
FY2016FY2025
Shareholders' equity
$100,000
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377,000 | $108,000 | $300,000 | — | $500,000 | — | $112,000 | $450,000 | $5,000 | $220,000 |
| Research and development | $104,000 | $157,000 | $3,000 | $20,000 | $14,000 | — | $75,000 | $133,000 | $207,000 | $167,000 |
| Operating income | −$1.2m | −$1.0m | −$802,000 | −$1.1m | −$442,000 | −$1.3m | −$1.0m | −$105,671 | −$109,594 | −$268,268 |
| Net income | −$1.2m | −$985,000 | −$726,000 | −$1.1m | −$888,000 | −$1.4m | −$1.1m | −$142,324 | −$149,056 | −$299,174 |
| Diluted earnings per share | -0.57 | -0.45 | -0.33 | -0.50 | -0.41 | -0.89 | -1.37 | -3.03 | -3.18 | -6.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.2m | $1.6m | $2.5m | $3.0m | $3.6m | $136,000 | $9,034 | $26,311 | $34,278 | $36,102 |
| Cash and short-term investments | $750,000 | $1.3m | $2.3m | $2.8m | $3.6m | $108,000 | $23,000 | $61 | $343 | $87,000 |
| Total liabilities | $1.1m | $776,000 | $671,000 | $566,000 | $508,000 | $2.0m | $929,447 | $773,776 | $639,419 | $512,269 |
| Debt | $135,000 | $169,000 | $412,000 | $305,000 | $297,000 | $1.7m | $1.5m | $621,779 | $530,009 | $445,934 |
| Shareholders' equity | $100,000 | $851,000 | $1.8m | $2.4m | $3.1m | −$1.8m | −$1.8m | −$747,465 | −$605,141 | −$476,167 |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$811,000 | −$918,000 | −$548,000 | −$672,000 | −$234,000 | −$849,000 | −$55,815 | −$60,442 | −$82,657 | −$180,052 |
| Capital spending | −$205,000 | −$77,000 | −$18,000 | −$35,000 | — | — | — | −$3,000 | −$2,000 | −$3,000 |
| Free cash flow | −$1.0m | −$995,000 | −$566,000 | −$707,000 | −$234,000 | −$849,000 | −$55,815 | −$63,442 | −$84,657 | −$183,052 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $149,000 | — | $18,000 | $216,000 | $143,000 | — | $36,000 | $72,000 |
| Operating income | −$928,000 | −$513,000 | −$455,000 | −$230,000 | −$260,000 | −$288,000 | −$283,000 | −$218,000 |
| Net income | −$726,000 | −$921,000 | −$463,000 | −$230,000 | −$269,000 | −$279,000 | −$287,000 | −$211,000 |
| Diluted earnings per share | -0.28 | -0.36 | -0.21 | -0.11 | -0.12 | -0.13 | -0.13 | -0.10 |
| Total assets | $7.5m | $1.1m | $1.2m | $988,000 | $1.1m | $1.3m | $1.6m | $1.8m |
| Cash and short-term investments | $7.0m | $475,000 | $750,000 | $361,000 | $581,000 | $1.0m | $1.3m | $1.4m |
| Debt | $411,000 | $405,000 | $402,000 | $396,000 | $393,000 | $384,000 | $382,000 | $372,000 |
| Shareholders' equity | $6.6m | −$573,000 | $100,000 | $222,000 | $378,000 | $582,000 | $851,000 | $1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 30.7% |
| Operating income | 2.7% | -1.4% | 15.8% |
| Net income | 4.7% | -2.8% | 15.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -462.1% | — | — | — |
| Net margin | -459.0% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2019 | FY2017 | |
|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.3 | -0.0 | -0.0 | — |
| Price to sales | 1.4 | 3.0 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 93% | 1239% | 1034% | -17% | 9% | -92% | -3% | 0% | 50% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 6 Mar 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.