S 
3.41
-0.29%
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
$46.4m
FY2017FY2025
Net income
−$16.6m
FY2017FY2025
Free cash flow
−$24.6m
FY2017FY2025
Shareholders' equity
−$12.1m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.4m | $65.0m | $45.1m | $38.1m | $7.4m | $23.2m | $17.9m | $13.5m | $2.3m |
| Research and development | $2.0m | $2.5m | $1.2m | $1.1m | $2.2m | $671,312 | $795,540 | $665,378 | $255,424 |
| Operating income | −$16.0m | −$16.6m | −$27.4m | −$18.8m | −$7.4m | $14.7m | $10.8m | $8.7m | −$826,188 |
| Net income | −$16.6m | −$11.8m | −$24.2m | −$22.6m | −$8.4m | $12.1m | $9.7m | $7.5m | −$674,679 |
| Diluted earnings per share | -0.43 | -0.44 | -0.93 | -0.89 | -8.57 | 13.00 | 14.50 | 11.10 | -0.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $156.4m | $143.0m | $120.5m | $107.0m | $58.7m | $39.7m | $27.0m | $14.3m | $7.9m |
| Cash and short-term investments | $21.8m | $1.3m | $3.6m | $5.0m | $19.9m | $11.0m | $9.4m | $11.9m | $6.4m |
| Total liabilities | $140.5m | $115.7m | $75.2m | $33.7m | $1.7m | $5.6m | $7.0m | $3.6m | $4.8m |
| Debt | $81.3m | $50.5m | $27.8m | $12.4m | $99,569 | $66,497 | $368,581 | $2.2m | $142,450 |
| Shareholders' equity | −$12.1m | −$10.3m | $2.6m | $28.7m | $53.9m | $34.0m | $19.8m | $10.7m | $3.1m |
| Shares outstanding | 39m | 27m | 26m | 25m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$14.4m | −$5.4m | −$7.3m | −$9.6m | −$5.2m | $7.1m | $1.2m | $5.8m | $2.9m |
| Capital spending | −$10.1m | −$2.5m | −$7.2m | −$44.1m | −$8.3m | −$4.5m | −$3.5m | −$49,962 | −$41,663 |
| Free cash flow | −$24.6m | −$7.8m | −$14.4m | −$53.7m | −$13.6m | $2.6m | −$2.3m | $5.7m | $2.8m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4m | $28.0m | $28.0m | $42.7m | $42.7m | $22.3m | $22.3m | $24.3m |
| Operating income | −$15.4m | −$667,127 | −$667,100 | −$11.2m | −$11.2m | −$5.4m | −$5.4m | −$25.1m |
| Net income | −$15.4m | −$1.3m | −$1.3m | −$7.3m | −$7.3m | −$4.5m | −$4.5m | −$19.5m |
| Diluted earnings per share | -14.25 | -0.03 | -0.05 | -0.19 | -0.27 | -0.16 | -0.17 | -0.72 |
| Cash from operations | $2.0m | −$17.0m | — | −$11.0m | — | −$5.0m | — | −$2.0m |
| Capital spending | −$2.0m | −$8.0m | — | −$1.0m | — | — | — | −$3.0m |
| Free cash flow | $0 | −$25.0m | — | −$12.0m | — | — | — | −$5.0m |
| Total assets | $156.4m | $175.4m | $175.4m | $143.0m | $143.0m | $141.6m | $141.6m | $120.5m |
| Cash and short-term investments | $21.8m | $27.4m | — | $1.3m | — | $15.2m | — | $3.6m |
| Debt | $41.6m | $53.1m | $38.9m | $23.1m | $26.4m | $15.2m | $27.0m | $19.0m |
| Shareholders' equity | −$12.1m | −$11.0m | −$11.0m | −$10.3m | −$10.3m | −$2.8m | −$2.8m | $2.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 14.9% | — |
| Operating income | -5.2% | — | — |
| Net income | -9.8% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -57.0 | -49.5 | -29.1 | -76.5 | -3.4 |
| Price to sales | 20.4 | 9.0 | 15.7 | 45.4 | 3.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 11% | -25% | -66% | 91% | -69% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 18 Sept 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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