I 
0.80
+7.64%
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
$400,000
FY2017FY2025
Net income
−$18.4m
FY2017FY2025
Free cash flow
−$15.3m
FY2017FY2025
Shareholders' equity
$14.9m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400,000 | $225,000 | $50,000 | $1.9m | $2.4m | $1.6m | $2.0m | $444,000 | $394,000 |
| Research and development | $8.3m | $5.2m | $10.3m | $9.8m | $10.0m | $3.6m | $5.5m | $4.0m | $4.1m |
| Operating income | −$18.6m | −$16.6m | −$29.3m | −$29.7m | −$31.1m | −$14.0m | −$15.8m | −$14.2m | −$14.2m |
| Net income | −$18.4m | −$24.9m | −$29.3m | −$50.4m | −$23.2m | −$16.4m | −$17.6m | −$16.1m | −$14.5m |
| Diluted earnings per share | -0.19 | -2.73 | -15.79 | -102.75 | -53.23 | -43.70 | -238.39 | -430.61 | -752.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.2m | $28.7m | $41.2m | $99.4m | $147.0m | $94.2m | $30.6m | $43.1m | $36.0m |
| Cash and short-term investments | $8.6m | $14.2m | $7.3m | $33.5m | $97.0m | $55.1m | $4.4m | $15.9m | $8.1m |
| Total liabilities | $8.3m | $7.4m | $25.8m | $35.9m | $38.4m | $37.6m | $28.1m | $26.9m | $27.1m |
| Debt | $3.5m | $4.5m | $17.1m | $25.8m | $32.7m | $32.9m | $24.9m | $25.1m | $25.3m |
| Shareholders' equity | $14.9m | $21.3m | $15.4m | $63.5m | $108.6m | $56.6m | $2.5m | $16.2m | $8.9m |
| Shares outstanding | 99m | 9m | 2m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.3m | −$18.6m | −$30.4m | −$37.8m | −$30.1m | −$13.3m | −$14.0m | −$13.5m | −$13.2m |
| Capital spending | −$16,000 | −$210,000 | −$5.7m | −$7.3m | −$5.2m | −$1.2m | −$990,000 | −$1.1m | −$1.6m |
| Free cash flow | −$15.3m | −$18.8m | −$36.2m | −$45.1m | −$35.2m | −$14.5m | −$15.0m | −$14.6m | −$14.8m |
| Dividends paid | — | — | −$500,000 | — | — | −$21.6m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $100,000 | $200,000 | — | $200,000 | — |
| Operating income | −$16.4m | −$5.9m | −$6.9m | −$6.0m | −$5.2m | −$4.9m | −$4.4m | −$4.1m |
| Net income | −$10.6m | −$7.7m | −$9.0m | −$5.7m | −$5.2m | −$4.9m | −$4.4m | −$4.0m |
| Diluted earnings per share | -0.10 | -0.07 | -0.09 | -0.06 | -0.05 | -0.05 | -0.48 | -0.44 |
| Cash from operations | −$6.0m | −$6.0m | −$5.0m | −$5.0m | −$4.0m | −$3.0m | −$3.0m | −$3.0m |
| Total assets | $99.1m | $85.8m | $64.4m | $64.2m | $23.2m | $19.1m | $21.7m | $24.5m |
| Cash and short-term investments | $88.0m | $74.8m | $52.7m | $49.6m | $8.6m | $5.0m | $7.0m | $11.0m |
| Debt | $546,000 | $532,000 | $518,000 | $1.2m | $1.3m | $1.4m | $1.5m | $1.7m |
| Shareholders' equity | $85.7m | $77.5m | $56.6m | $56.0m | $14.9m | $11.4m | $13.9m | $17.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.0% | -46.9% | -20.1% |
| Operating income | 6.2% | 2.5% | 13.5% |
| Net income | 4.1% | 7.3% | 13.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10748.6% | -12863.0% | -3190.8% | -2182.7% |
| Net margin | -10284.2% | -13630.8% | -3563.4% | -2422.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.2 | -10.4 | -0.4 | -0.0 | -0.0 | -0.5 | -1.2 | -0.1 | -0.1 | -0.1 |
| Price to sales | — | 478.3 | 46.5 | 23.8 | 0.5 | 5.0 | 11.8 | 0.5 | 1.8 | 2.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 68% | 68% | -64% | -94% | -49% | 356% | -17% | -64% | -60% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 29 Nov 2023
- 25-to-1 reverse split · 10 Oct 2022
- 10-to-1 reverse split · 11 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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