E 
0.01
+2.38%
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
$20.2m
FY2016FY2025
Net income
$391,000
FY2016FY2025
Free cash flow
−$2.0m
FY2016FY2025
Shareholders' equity
−$69.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2m | $19.4m | $18.2m | $16.8m | $8.2m | $446,000 | — | — | — | — |
| Gross profit | $15.1m | $15.5m | $11.7m | $12.4m | $4.2m | −$1.2m | −$905,000 | −$262,000 | −$244,000 | −$69,094 |
| Research and development | $3.4m | $1.8m | $2.9m | $25.0m | $33.1m | $17.1m | $22.2m | $43.4m | $23.5m | $6.6m |
| Operating income | $1.4m | −$7.7m | −$17.8m | −$84.1m | −$166.8m | −$103.6m | −$52.7m | −$77.6m | −$35.7m | −$12.0m |
| Net income | $391,000 | −$8.9m | $53.0m | −$76.7m | −$205.2m | −$142.3m | −$80.0m | −$125.7m | −$105.3m | −$13.0m |
| Diluted earnings per share | 0.00 | -0.09 | 4.54 | -224.59 | -2,385.95 | -3,286.58 | -3,163.36 | -9,109.57 | -87,754.16 | -10,848.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.3m | $23.8m | $10.6m | $25.2m | $42.5m | $110.0m | $28.3m | $4.0m | $4.0m | $12.8m |
| Cash and short-term investments | $578,000 | $741,000 | $580,000 | $2.8m | $7.7m | $71.5m | $24.1m | $1.8m | $1.7m | $11.5m |
| Total liabilities | $89.7m | $95.0m | $77.1m | $97.0m | $142.1m | $108.6m | $12.7m | $27.4m | $103.6m | $902,192 |
| Debt | $54.5m | $46.0m | $43.4m | $71.1m | $115.7m | $85.9m | $197,000 | $4.0m | — | — |
| Shareholders' equity | −$69.4m | −$71.3m | −$66.5m | −$71.8m | −$99.6m | $1.3m | $15.6m | −$23.4m | −$99.7m | $11.9m |
| Shares outstanding | 6,422m | 96m | 12m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.0m | −$3.9m | −$9.0m | −$70.4m | −$146.7m | −$105.9m | −$55.1m | −$56.5m | −$19.2m | −$16.3m |
| Capital spending | −$5,000 | −$14,000 | −$4,000 | −$341,000 | −$2.9m | −$2.3m | −$164,000 | −$7,000 | −$6,000 | −$3 |
| Free cash flow | −$2.0m | −$3.9m | −$9.0m | −$70.8m | −$149.6m | −$108.1m | −$55.3m | −$56.5m | −$19.2m | −$16.3m |
| Dividends paid | −$117,000 | — | — | — | — | — | −$75.4m | −$157,000 | −$157,000 | −$157,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6m | $899,000 | $9.6m | $5.0m | $4.8m | $845,000 | $7.1m | $4.5m |
| Gross profit | $2.1m | $414,000 | $6.5m | $4.0m | $4.1m | $480,000 | $5.6m | $3.6m |
| Operating income | −$2.5m | −$4.6m | $3.3m | −$982,000 | −$1.3m | $327,000 | −$1.0m | −$2.4m |
| Net income | −$11.0m | −$5.5m | $2.8m | −$1.6m | −$1.8m | $956,000 | −$3.0m | −$2.4m |
| Diluted earnings per share | -0.08 | -0.04 | 0.00 | -0.00 | -0.00 | 0.00 | -0.03 | -0.02 |
| Cash from operations | −$3.0m | $2.0m | — | — | −$2.0m | — | −$2.0m | — |
| Total assets | $7.5m | $7.4m | $20.3m | $13.8m | $14.4m | $12.9m | $23.8m | $23.9m |
| Cash and short-term investments | $285,000 | $2.4m | $578,000 | $840,000 | $748,000 | $221,000 | $741,000 | $202,000 |
| Debt | $68.5m | $52.4m | $65.8m | $64.9m | $47.2m | $45.7m | $46.0m | $44.8m |
| Shareholders' equity | −$82.5m | −$72.7m | −$69.4m | −$70.2m | −$69.6m | −$69.6m | −$71.3m | −$66.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.2% | 114.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 77.4% | 73.4% | 69.3% | — |
| Operating margin | -15.8% | -145.0% | -454.6% | — |
| Net margin | -21.4% | -43.1% | -455.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 164.2 | -0.1 | 0.0 | -0.0 | -0.1 | -0.3 | -0.8 | -0.2 | -0.1 | -0.1 |
| Price to sales | 3.2 | 0.1 | 0.0 | 0.2 | 1.6 | 95.5 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 11% | -86% | -99% | -93% | -83% | -66% | 89% | -66% | 427% | -27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 125-to-1 reverse split · 18 May 2023
- 15-to-1 reverse split · 6 May 2022
- 6-to-1 reverse split · 18 Jan 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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