A 
0.00
-99.00%
Close of 5 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
$6.6m
FY2014FY2022
Net income
−$62.9m
FY2014FY2022
Free cash flow
−$55.6m
FY2014FY2022
Shareholders' equity
$31.4m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6m | $4.4m | $2.2m | $987,850 | $100,000 | $130,000 | — | $10,000 | $60,000 |
| Research and development | $18.9m | $12.1m | $3.0m | $6.0m | $3.8m | $1.4m | $970,000 | $850,000 | $490,000 |
| Operating income | −$59.2m | −$44.8m | −$17.4m | −$14.5m | −$11.0m | −$3.3m | −$1.9m | −$1.4m | −$670,000 |
| Net income | −$62.9m | −$47.6m | −$18.1m | −$15.3m | −$11.1m | −$3.3m | −$1.9m | −$1.4m | −$680,000 |
| Diluted earnings per share | -31.44 | -23.78 | -18.12 | -15.34 | -13.98 | -4.89 | -2.20 | -1.55 | -0.78 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $56.4m | $64.4m | $53.2m | $16.4m | $14.1m | $17.1m | $520,000 | $1.1m | $40,000 |
| Cash and short-term investments | — | — | — | — | $4.9m | $14.1m | $410,000 | $1.0m | $30,000 |
| Total liabilities | $25.0m | $10.9m | $5.6m | $8.8m | $6.0m | $1.3m | $1.1m | $280,000 | $420,000 |
| Debt | $5.9m | $1.2m | $2.0m | $469,608 | $4.6m | — | $580,000 | — | $130,000 |
| Shareholders' equity | $31.4m | $53.5m | $47.7m | $7.6m | $8.1m | $15.8m | −$630,000 | $780,000 | −$380,000 |
| Shares outstanding | 2m | 2m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$47.5m | −$39.3m | −$16.3m | −$14.3m | −$12.7m | −$3.3m | −$1.6m | −$1.3m | −$660,000 |
| Capital spending | −$8.1m | −$17.4m | −$2.8m | −$343,461 | −$1.7m | −$2.0m | — | −$20,000 | −$20,000 |
| Free cash flow | −$55.6m | −$56.6m | −$19.1m | −$14.6m | −$14.4m | −$5.3m | −$1.6m | −$1.3m | −$680,000 |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.8m | $1.4m | $2.4m | $2.0m | $1.5m | $650,000 | $780,000 |
| Operating income | −$7.4m | −$7.3m | −$7.3m | −$12.2m | −$18.9m | −$15.2m | −$12.9m | −$16.2m |
| Net income | −$14.0m | −$13.2m | −$6.9m | −$15.6m | −$17.0m | −$17.4m | −$12.9m | −$23.1m |
| Diluted earnings per share | -7.02 | -6.60 | -3.45 | -7.78 | -8.48 | -8.80 | -6.82 | -12.21 |
| Cash from operations | −$5.0m | −$4.0m | −$5.0m | −$6.0m | −$14.0m | — | — | — |
| Capital spending | — | — | — | — | −$3.0m | — | — | — |
| Free cash flow | — | — | — | — | −$17.0m | — | — | — |
| Total assets | $50.1m | $53.1m | $57.8m | $56.4m | $65.6m | $62.7m | $57.3m | $64.4m |
| Cash and short-term investments | — | — | — | — | — | $5.0m | $5.2m | $17.0m |
| Debt | $5.2m | $5.4m | $4.9m | $5.9m | $5.8m | $9.6m | $3.3m | $3.9m |
| Shareholders' equity | $11.5m | $20.4m | $30.3m | $31.4m | $38.0m | $43.2m | $45.8m | $53.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 87.9% | 119.1% | — |
| Operating income | 60.0% | 78.2% | — |
| Net income | 60.0% | 80.1% | — |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Price to sales | 0.0 | 0.0 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1400% | -99% | -53% | -98% | -40% | 753% | -20% | -47% | -33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 30 Nov 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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