G 
0.10
-1.74%
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
$8.4m
FY2018FY2025
Net income
−$55.3m
FY2018FY2025
Free cash flow
−$15.2m
FY2018FY2025
Shareholders' equity
$89.3m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4m | $7.9m | $23.1m | $18.2m | $12.8m | $7.6m | $9.9m | $9.1m |
| Research and development | $616,765 | $811,583 | $879,438 | $847,068 | $456,180 | $378,010 | $360,933 | — |
| Operating income | −$27.1m | −$30.1m | −$3.1m | −$55.0m | −$4.2m | −$2.3m | −$2.1m | −$1.0m |
| Net income | −$55.3m | −$24.9m | −$5.7m | −$55.3m | −$4.5m | −$3.2m | −$1.2m | −$135,455 |
| Diluted earnings per share | -0.35 | -0.39 | -0.77 | -18.03 | -0.21 | -2.08 | -1.45 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $136.9m | $101.1m | $43.2m | $91.3m | $17.6m | $17.0m | $17.6m | $17.3m |
| Cash and short-term investments | $2.4m | $1.6m | $625,021 | $5.7m | $1.8m | $2.3m | $3.3m | $2.8m |
| Total liabilities | $40.3m | $21.6m | $23.5m | $77.3m | $9.6m | $9.3m | $12.2m | $6.1m |
| Debt | $27.6m | $14.3m | $7.8m | $25.2m | $3.2m | $4.2m | $6.3m | $1.5m |
| Shareholders' equity | $89.3m | $73.8m | $14.0m | $14.0m | $3.6m | $7.4m | $5.3m | $11.2m |
| Shares outstanding | 160m | 64m | 7m | 3m | 22m | 2m | 1m | 163m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13.3m | −$46.3m | −$12.4m | −$8.2m | −$3.1m | −$2.1m | −$1.3m | −$257,647 |
| Capital spending | −$1.9m | −$499,903 | −$569,283 | −$1.2m | −$882,111 | −$671,587 | −$1.1m | −$71,550 |
| Free cash flow | −$15.2m | −$46.8m | −$13.0m | −$9.5m | −$4.0m | −$2.8m | −$2.3m | −$329,197 |
| Dividends paid | — | — | — | — | — | — | −$147,557 | −$179,078 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1m | $3.1m | $8.4m | $1.4m | $1.4m | $7.6m | $1.5m | $2.4m |
| Operating income | −$4.3m | −$4.3m | −$42.0m | −$6.2m | −$6.2m | −$29.0m | −$10.5m | −$4.5m |
| Net income | −$2.0m | −$2.0m | −$55.3m | −$9.5m | −$9.5m | −$24.9m | −$7.8m | −$4.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.35 | -0.06 | -0.06 | -0.39 | -0.12 | -0.07 |
| Cash from operations | $3.0m | $3.0m | −$10.0m | −$6.0m | −$6.0m | −$46.0m | −$15.0m | −$7.0m |
| Capital spending | — | — | −$2.0m | — | — | −$7.0m | −$3.0m | — |
| Free cash flow | — | — | −$12.0m | — | — | −$53.0m | −$18.0m | — |
| Total assets | $131.5m | $131.5m | $136.9m | $85.0m | $85.0m | $101.1m | $101.1m | $78.3m |
| Cash and short-term investments | $1.9m | $1.9m | $3.6m | $2.7m | $2.7m | $1.6m | $1.6m | $500,329 |
| Debt | $1.6m | $1.6m | $27.6m | $4.9m | $5.1m | $10.1m | $4.3m | $5.6m |
| Shareholders' equity | $98.9m | $98.9m | $89.3m | $62.2m | $62.2m | $73.8m | $73.8m | $49.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.7% | 1.9% | — |
| Operating income | -21.0% | 64.2% | — |
| Net income | 0.0% | 76.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -351.0% | -200.4% | -156.3% | — |
| Net margin | -491.7% | -245.1% | -190.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -1.7 | -1.8 | -4.4 | -0.1 |
| Price to sales | 11.0 | 5.6 | 1.1 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -2% | -83% | 147% | -97% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 16 Aug 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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