F 
0.11
+1.33%
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
$24.1m
FY2017FY2026
Net income
−$7.0m
FY2017FY2026
Free cash flow
−$3.9m
FY2017FY2026
Shareholders' equity
$15.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1m | $35.6m | $35.8m | $34.1m | $22.9m | $16.7m | $9.1m | $1.5m | $453,543 | $14,054 |
| Gross profit | $693,845 | $2.8m | $3.9m | $2.3m | $2.8m | $1.6m | $965,759 | $255,857 | $18,826 | $7,734 |
| Research and development | $411,925 | $632,767 | $699,559 | $797,549 | $923,387 | $552,343 | $390,288 | — | — | — |
| Operating income | −$6.9m | −$5.9m | −$3.8m | −$6.7m | −$4.9m | −$4.2m | −$3.1m | −$2.6m | −$1.7m | −$13,336 |
| Net income | −$7.0m | −$5.1m | −$3.8m | −$7.5m | −$4.9m | −$4.4m | −$3.0m | −$2.9m | −$1.8m | −$13,749 |
| Diluted earnings per share | -0.11 | -0.08 | -0.07 | -0.14 | -0.11 | -0.10 | -0.09 | -0.11 | -0.10 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $60.8m | $48.8m | $18.4m | $17.5m | $10.4m | $7.3m | $5.9m | $4.4m | $439,839 | $2,989 |
| Cash and short-term investments | $68,596 | $1.1m | $1.5m | $9.2m | $461,933 | $850,717 | $102,919 | $1.3m | $10,551 | $13,346 |
| Total liabilities | $45.7m | $35.2m | $6.8m | $4.6m | $5.3m | $5.2m | $6.2m | $3.9m | $542,480 | $54,394 |
| Debt | $586,837 | $1.3m | $14,782 | $3.4m | $5,069 | $1.7m | $2.4m | $436,000 | $50,000 | $27,500 |
| Shareholders' equity | $15.1m | $13.7m | $11.7m | $13.0m | $5.1m | $2.1m | −$298,618 | $586,032 | −$102,641 | −$157,193 |
| Shares outstanding | 63m | 60m | 53m | 53m | 44m | 42m | 35m | 26m | 18m | 17m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.9m | −$8.2m | −$8.2m | −$8.6m | −$5.8m | −$4.3m | −$3.1m | −$718,274 | −$1.6m | −$838 |
| Capital spending | −$20,216 | −$4,115 | −$376 | −$74,817 | −$26,072 | −$238,485 | −$17,507 | −$11,711 | −$201,739 | −$1,739 |
| Free cash flow | −$3.9m | −$8.2m | −$8.2m | −$8.7m | −$5.9m | −$4.5m | −$3.1m | −$729,985 | −$1.8m | −$2,577 |
| Dividends paid | — | — | — | — | — | −$1.7m | — | — | — | — |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $281,076 | $650,089 | $1.2m | $5.8m | $8.6m | $8.5m | $10.2m | $8.5m |
| Gross profit | $136,515 | $208,478 | $239,481 | $128,139 | $38,740 | $152,521 | $1.3m | $443,570 |
| Operating income | −$5.5m | −$1.7m | −$1.8m | −$1.7m | −$1.5m | −$2.0m | −$979,619 | −$1.6m |
| Net income | −$4.9m | −$2.0m | −$1.8m | −$1.7m | −$1.5m | −$2.0m | −$107,870 | −$1.7m |
| Diluted earnings per share | -0.08 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.00 | -0.03 |
| Cash from operations | −$1.0m | −$2.0m | — | — | −$1.0m | −$1.0m | −$3.0m | −$1.0m |
| Total assets | $62.7m | $61.9m | $60.8m | $60.1m | $51.9m | $55.7m | $48.8m | $31.9m |
| Cash and short-term investments | $2.1m | $987,391 | $68,596 | $24,214 | $5.1m | $2.9m | $1.1m | $164,600 |
| Debt | $3.6m | $7.2m | $586,837 | $423,487 | $453,174 | $1.2m | $1.3m | $1.7m |
| Shareholders' equity | $11.3m | $13.3m | $15.1m | $16.4m | $15.1m | $16.2m | $13.7m | $9.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.8% | 7.7% | 109.9% |
| Operating income | 1.4% | 10.6% | 87.7% |
| Net income | -2.5% | 9.8% | 87.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.8% | 7.4% | 8.3% | 8.5% |
| Operating margin | -21.6% | -18.0% | -19.2% | -22.1% |
| Net margin | -20.3% | -18.1% | -19.3% | -22.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -6.3 | -7.4 | -6.5 | -5.8 | -15.9 | -27.2 | -0.3 | -1.2 | -114.7 |
| Price to sales | 0.3 | 0.9 | 0.8 | 1.4 | 1.2 | 4.2 | 8.9 | 0.6 | 4.7 | 112.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | -48% | 21% | -37% | -43% | 6236% | -70% | 71% | 113% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 23 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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