S 
0.02
+1.91%
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
$1,250
FY2017FY2026
Net income
−$6.5m
FY2017FY2026
Free cash flow
−$5.1m
FY2017FY2026
Shareholders' equity
$31.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,250 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | −$38,320 | −$41,955 | −$43,568 | −$42,894 | −$21,973 | −$8,419 | −$6,988 | −$5,205 | −$514 |
| Research and development | $4.3m | $3.4m | $2.6m | $3.4m | $1.8m | $2.0m | $615,721 | $528,901 | $245,738 | $140,286 |
| Operating income | — | −$8.2m | −$5.0m | −$9.3m | −$4.5m | −$5.8m | −$1.7m | −$1.8m | −$751,000 | −$602,514 |
| Net income | −$6.5m | −$8.2m | −$9.9m | $974,979 | $90.0m | −$81.5m | −$57.5m | $10.6m | −$10.2m | $2.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | -0.02 | -0.02 | 0.01 | -0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.9m | $37.9m | $43.4m | $51.2m | $52.2m | $56.2m | $291,802 | $150,553 | $196,572 | $165,833 |
| Cash and short-term investments | $32.1m | $37.6m | $43.1m | $48.0m | $52.0m | $56.0m | $195,010 | $35,074 | $97,326 | $80,133 |
| Total liabilities | $906,505 | $674,942 | $759,514 | $1.5m | $27.6m | $136.8m | $62.1m | $6.7m | $13.2m | $4.4m |
| Debt | $102,014 | — | $45,829 | $143,459 | $827,500 | $828,598 | $1.6m | $2.0m | $1.8m | $1.4m |
| Shareholders' equity | $31.8m | $37.2m | $42.6m | $49.7m | $24.6m | −$80.6m | −$61.8m | −$6.5m | −$13.0m | −$4.2m |
| Shares outstanding | 5,520m | 5,438m | 5,304m | 5,070m | 5,385m | 5,305m | 2,317m | 1,444m | 886m | 699m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.1m | −$3.6m | −$1.8m | −$4.3m | −$3.4m | −$5.4m | −$695,784 | −$853,693 | −$708,831 | −$573,299 |
| Capital spending | — | −$17,000 | −$26,276 | −$33,814 | — | −$213,866 | −$780 | −$13,059 | −$18,976 | −$41,455 |
| Free cash flow | −$5.1m | −$3.7m | −$1.9m | −$4.3m | −$3.4m | −$5.6m | −$696,564 | −$866,752 | −$727,807 | −$614,754 |
| Dividends paid | — | — | — | — | — | −$15.9m | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1,250 | $18,706 | — | — | — | — |
| Gross profit | −$10,204 | −$10,203 | −$8,953 | $9,353 | −$9,353 | −$9,692 | −$9,354 | $32,162 |
| Operating income | −$1.7m | −$1.7m | −$1.9m | −$970,468 | −$2.1m | −$3.5m | −$2.0m | −$906,000 |
| Net income | −$1.5m | −$1.5m | −$1.6m | −$970,468 | −$1.7m | −$3.5m | −$2.0m | −$2.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −$1.0m | −$1.0m | −$1.0m | — | −$1.0m | — | — | — |
| Total assets | $33.9m | $34.5m | $35.7m | $37.9m | $38.6m | $40.0m | $43.4m | $43.4m |
| Cash and short-term investments | $32.9m | $34.2m | $35.4m | $37.6m | $38.3m | $39.6m | $43.1m | $43.1m |
| Debt | — | — | — | — | — | — | $9,207 | $45,829 |
| Shareholders' equity | $33.2m | $33.7m | $35.0m | $37.2m | $38.2m | $39.5m | $41.9m | $42.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | — | -39.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.5 | -17.9 | -12.3 | 67.6 | 1.5 | -2.5 | -4.0 | 0.3 | -0.6 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 115% | -52% | -34% | -51% | 3358% | -64% | 83% | -50% | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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