G 
3.46
+10.19%
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.
Net income
−$30.8m
FY2016FY2025
Free cash flow
−$23.9m
FY2016FY2025
Shareholders' equity
−$126.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −$37,000 | −$33,000 | −$32,000 | −$41,000 | −$36,000 | −$35,000 | −$1,000 | −$1,000 | −$7,000 |
| Research and development | $14.3m | $36.6m | $32.1m | $31.7m | $23.8m | $18.0m | $7.5m | $6.5m | $11.7m | $15.3m |
| Operating income | −$20.1m | −$41.8m | −$38.3m | −$37.8m | −$30.0m | −$23.4m | −$13.4m | −$13.6m | −$16.2m | −$21.5m |
| Net income | −$30.8m | −$47.0m | −$41.1m | −$38.8m | −$30.5m | −$23.5m | −$13.3m | −$13.9m | −$16.2m | −$21.4m |
| Diluted earnings per share | -0.48 | -0.75 | -0.68 | -0.65 | -0.52 | -0.41 | -0.31 | -0.34 | -0.46 | -0.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.5m | $17.5m | $28.2m | $21.3m | $41.8m | $29.6m | $48.5m | $9.0m | $4.2m | $15.8m |
| Cash and short-term investments | $17.7m | $15.1m | $25.7m | $18.6m | $39.6m | $27.1m | $47.5m | $8.3m | $3.1m | $15.4m |
| Total liabilities | $145.7m | $120.6m | $88.4m | $53.5m | $39.2m | $5.4m | $2.9m | $2.1m | $3.0m | $3.8m |
| Debt | $133.8m | $106.2m | $71.7m | $39.8m | $29.1m | — | — | — | — | — |
| Shareholders' equity | −$126.2m | −$103.1m | −$60.2m | −$32.2m | $2.6m | $24.2m | $45.6m | $6.9m | $1.2m | $12.0m |
| Shares outstanding | 64m | 63m | 60m | 59m | 59m | 57m | 42m | 41m | 35m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$23.9m | −$41.8m | −$33.0m | −$31.1m | −$24.3m | −$20.6m | −$10.8m | −$10.2m | −$15.9m | −$16.4m |
| Free cash flow | −$23.9m | −$41.8m | −$33.0m | −$31.1m | −$24.3m | −$20.6m | −$10.8m | −$10.2m | −$15.9m | −$16.4m |
| Dividends paid | −$138,000 | −$91,000 | −$120,000 | −$97,000 | −$171,000 | −$137,000 | −$394,000 | −$915,000 | −$1.2m | −$741,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $36,000 | — |
| Gross profit | — | −$12,000 | $12,000 | — | −$2,000 | −$10,000 | −$10,000 | −$9,000 |
| Operating income | −$4.0m | −$3.1m | −$3.6m | −$4.2m | −$5.7m | −$7.9m | −$12.4m | −$9.1m |
| Net income | −$9.1m | −$5.0m | −$5.5m | −$8.2m | −$7.5m | −$9.6m | −$12.0m | −$11.2m |
| Diluted earnings per share | -0.14 | -0.08 | -0.09 | -0.13 | -0.12 | -0.15 | -0.19 | -0.18 |
| Cash from operations | −$2.0m | −$3.0m | −$6.0m | −$3.0m | −$6.0m | −$7.0m | −$12.0m | −$8.0m |
| Total assets | $14.8m | $15.8m | $19.5m | $12.9m | $15.6m | $9.5m | $17.5m | $29.0m |
| Cash and short-term investments | $13.3m | $14.1m | $17.7m | $11.5m | $13.8m | $7.4m | $15.1m | $27.1m |
| Debt | $137.8m | $135.7m | $133.8m | $122.3m | $120.5m | $108.0m | $106.2m | $104.6m |
| Shareholders' equity | −$136.9m | −$130.2m | −$126.2m | −$125.3m | −$117.2m | −$112.3m | −$103.1m | −$92.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -19.0% | -3.0% | 0.0% |
| Net income | -7.4% | 5.6% | 4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.6 | -1.7 | -1.3 | -0.9 | -2.1 | -2.8 | -4.8 | -5.3 | -3.8 | -0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 486% | 18% | 46% | -50% | -10% | -11% | -30% | 74% | 140% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 23 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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