H
0.00
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Close of 30 Oct 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
$6.4m
FY2014FY2022
Net income
−$21.6m
FY2014FY2022
Free cash flow
−$18.4m
FY2014FY2022
Shareholders' equity
$5.4m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $8.9m | $8.5m | $19.2m | $21.5m | $14.8m | $5.1m | $4.0m | $3.3m |
| Research and development | $6.8m | $6.1m | $6.1m | $10.6m | $12.6m | $10.0m | $7.9m | $4.6m | $3.1m |
| Operating income | −$20.8m | −$17.8m | −$19.6m | −$19.0m | −$16.2m | −$17.7m | −$24.3m | −$18.9m | −$12.8m |
| Net income | −$21.6m | −$17.1m | −$20.9m | −$19.3m | −$16.5m | −$19.0m | −$26.0m | −$21.4m | −$14.0m |
| Diluted earnings per share | -20.58 | -27.21 | -48.39 | -59.80 | -103.61 | -262.97 | -625.95 | -563.10 | -7,346.53 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.8m | $30.5m | $35.2m | $45.1m | $43.8m | $21.3m | $18.5m | $39.4m | $8.7m |
| Cash and short-term investments | $12.2m | $21.9m | $28.7m | $33.0m | $31.1m | $10.0m | $11.8m | $31.5m | $3.6m |
| Total liabilities | $12.4m | $20.1m | $20.7m | $21.1m | $22.7m | $24.3m | $24.0m | $22.5m | $32.8m |
| Debt | $8.4m | $11.7m | $12.6m | $11.3m | $9.7m | $8.8m | $11.8m | $10.8m | $11.2m |
| Shareholders' equity | $5.4m | $10.4m | $14.5m | $24.0m | $21.1m | −$3.1m | −$5.6m | $16.9m | −$24.0m |
| Shares outstanding | 1m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$18.4m | −$16.5m | −$16.3m | −$16.7m | −$13.2m | −$16.6m | −$22.2m | −$19.2m | −$13.0m |
| Capital spending | −$23,044 | −$644,381 | −$453,552 | −$1.1m | −$949,514 | −$1.0m | −$1.9m | −$1.3m | −$857,677 |
| Free cash flow | −$18.4m | −$17.2m | −$16.7m | −$17.8m | −$14.1m | −$17.6m | −$24.2m | −$20.6m | −$13.9m |
| Dividends paid | — | — | — | — | — | — | — | −$4.6m | — |
Latest quarters
By quarter end
| Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $2.4m | $1.3m | $1.5m | $1.2m | $2.9m | $2.5m | $2.1m |
| Operating income | −$5.0m | −$4.6m | −$4.3m | −$5.7m | −$6.3m | −$4.9m | −$4.2m | −$4.1m |
| Net income | −$5.1m | −$4.7m | −$4.5m | −$5.9m | −$6.5m | −$5.2m | −$4.5m | −$2.6m |
| Diluted earnings per share | -2.28 | -4.47 | -4.30 | -5.61 | -6.19 | -8.24 | -7.13 | -4.15 |
| Cash from operations | −$4.0m | −$2.0m | −$4.0m | −$5.0m | −$5.0m | −$3.0m | −$4.0m | −$4.0m |
| Total assets | $10.9m | $17.8m | $13.6m | $22.2m | $28.5m | $30.5m | $34.5m | $37.3m |
| Cash and short-term investments | $6.6m | $12.2m | $6.5m | $14.1m | $21.6m | $21.9m | $25.4m | $29.8m |
| Debt | $3.6m | $4.3m | $5.4m | $9.1m | $9.5m | $5.6m | $4.6m | $3.4m |
| Shareholders' equity | $474,502 | $5.4m | $1.2m | $5.6m | $11.3m | $10.4m | $14.9m | $18.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -30.8% | -15.5% | 9.9% |
| Operating income | 3.2% | 3.3% | 7.0% |
| Net income | 3.8% | 2.6% | 5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -253.1% | -179.4% | -140.1% | -196.5% |
| Net margin | -253.6% | -183.4% | -144.2% | -207.5% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 6362% | -88% | -76% | -28% | -55% | -69% | 24% | -2% | -54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 21 Dec 2022
- 15-to-1 reverse split · 23 Nov 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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