F 
2.00
-4.76%
Close of 9 Nov 2026, in ILA
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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
$430,823
FY2016FY2025
Net income
−$13.1m
FY2016FY2025
Free cash flow
−$11.3m
FY2016FY2025
Shareholders' equity
$6.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430,823 | $436,000 | $497,000 | $550,000 | $120,000 | — | — | — | — | — |
| Research and development | $9.3m | $9.1m | $11.6m | $11.5m | $10.2m | $8.6m | $10.2m | $8.6m | $4.1m | $902,875 |
| Operating income | −$13.2m | −$12.7m | −$16.3m | −$17.5m | −$15.9m | −$12.8m | −$15.0m | −$13.3m | −$8.9m | −$13.3m |
| Net income | −$13.1m | −$11.1m | −$18.4m | −$21.7m | −$15.0m | −$15.1m | −$15.0m | −$14.7m | −$15.9m | −$13.3m |
| Diluted earnings per share | -0.11 | -0.17 | -0.40 | -0.47 | -0.33 | -0.34 | -0.68 | -0.78 | -1.18 | -1.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.4m | $9.7m | $19.3m | $32.9m | $53.5m | $50.0m | $19.3m | $24.9m | $28.0m | $5.2m |
| Cash and short-term investments | $6.3m | $7.2m | $16.1m | $26.4m | $45.6m | $44.0m | $10.1m | $16.0m | $24.2m | $3.8m |
| Total liabilities | $3.2m | $3.0m | $3.3m | $4.1m | $4.8m | $2.9m | $3.0m | $1.3m | $3.2m | $851,401 |
| Debt | $1.5m | $1.6m | $1.6m | $2.0m | $2.7m | $1.3m | $1.4m | — | — | — |
| Shareholders' equity | $6.2m | $6.1m | $15.4m | $28.3m | $48.4m | $47.0m | $16.3m | $23.6m | $24.8m | $4.4m |
| Shares outstanding | 119m | 66m | 46m | 46m | 46m | 45m | 22m | 19m | 13m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.3m | −$11.1m | −$14.9m | −$17.1m | −$12.1m | −$11.5m | −$11.9m | −$11.5m | −$5.1m | −$2.4m |
| Capital spending | −$27,063 | −$62,000 | −$124,000 | −$313,000 | −$235,000 | −$50,000 | −$103,000 | −$733,000 | −$271,000 | −$72,532 |
| Free cash flow | −$11.3m | −$11.1m | −$15.1m | −$17.4m | −$12.4m | −$11.5m | −$12.0m | −$12.2m | −$5.3m | −$2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86,000 | $143,500 | $79,000 | $79,000 | $128,000 | $120,000 | $101,000 | $111,000 |
| Operating income | −$2.9m | −$2.9m | $9.2m | $9.2m | −$3.0m | −$3.1m | −$3.2m | −$3.4m |
| Net income | −$2.7m | −$2.8m | −$3.0m | −$3.0m | −$2.8m | −$3.0m | −$3.1m | −$3.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.05 | -0.05 |
| Cash from operations | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$3.0m |
| Total assets | $8.9m | — | $8.4m | $8.4m | $8.5m | — | $9.7m | $12.1m |
| Cash and short-term investments | $7.0m | $6.3m | $6.3m | $6.3m | $6.4m | $7.2m | $7.2m | $8.9m |
| Debt | $432,000 | — | $339,000 | $339,000 | $348,000 | — | $289,000 | $314,000 |
| Shareholders' equity | $7.1m | $5.1m | $6.2m | $6.2m | $5.9m | $6.7m | $6.1m | $7.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | — | — |
| Operating income | -8.9% | 0.5% | 78.5% |
| Net income | -15.5% | -2.9% | 78.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2983.5% | -3114.6% | — | — |
| Net margin | -2796.3% | -3361.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -2.7 | -0.8 | -1.6 | -8.3 | -18.1 | -2.5 | -3.7 | -5.7 | -3.1 |
| Price to sales | 14.0 | 69.8 | 30.8 | 65.2 | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 24 Aug 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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