I 
0.88
+5.87%
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
$7.5m
FY2017FY2026
Net income
−$3.8m
FY2017FY2026
Free cash flow
−$3.0m
FY2017FY2026
Shareholders' equity
$11.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5m | $5.1m | $3.4m | $1.3m | $532,339 | $101,415 | $1.8m | $1.7m | $1.3m | $971,324 |
| Research and development | — | $2.5m | $3.7m | $1.8m | $457,567 | $951,049 | $820,002 | $726,670 | $1.6m | $3.2m |
| Operating income | −$4.6m | −$3.7m | −$4.0m | −$2.5m | −$2.0m | −$5.8m | −$2.0m | −$3.2m | −$2.3m | −$5.8m |
| Net income | −$3.8m | −$3.6m | −$4.8m | −$2.6m | −$2.0m | −$5.8m | −$2.0m | −$3.2m | −$2.1m | −$4.7m |
| Diluted earnings per share | -0.46 | -0.53 | -0.84 | -0.46 | -0.35 | -1.03 | -0.37 | -0.02 | -0.61 | -1.46 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.0m | $7.0m | $10.8m | $15.3m | $17.3m | $18.8m | $4.3m | $6.0m | $6.4m | $5.8m |
| Cash and short-term investments | $9.0m | $4.1m | $8.1m | $13.2m | $15.4m | $17.4m | $2.3m | $3.6m | $3.3m | $2.8m |
| Total liabilities | $2.0m | $1.4m | $2.0m | $1.6m | $1.2m | $805,646 | $388,370 | $842,144 | $558,876 | $1.2m |
| Debt | — | $81,484 | $120,701 | $131,550 | $145,947 | $14,260 | $42,510 | — | — | $254,529 |
| Shareholders' equity | $11.0m | $5.6m | $8.8m | $13.6m | $16.1m | $18.0m | $3.9m | $5.1m | $5.9m | $4.6m |
| Shares outstanding | 8m | 7m | 6m | 6m | 6m | 6m | 5m | 177m | 3m | 3m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.0m | −$4.3m | −$4.1m | −$1.7m | −$2.2m | −$2.1m | −$2.2m | −$894,821 | −$2.4m | −$4.9m |
| Capital spending | −$4,646 | −$1 | −$136 | −$5,384 | −$6,990 | −$3,438 | −$601 | −$1,022 | −$4,587 | −$3,963 |
| Free cash flow | −$3.0m | −$4.3m | −$4.1m | −$1.7m | −$2.2m | −$2.1m | −$2.2m | −$895,843 | −$2.4m | −$4.9m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $4.1m | $3.3m | $1.6m | $4.0m | $2.0m | $2.5m | $1.3m |
| Operating income | −$2.5m | −$2.3m | −$2.8m | −$1.4m | −$2.5m | −$1.3m | −$3.8m | −$1.9m |
| Net income | −$1.9m | −$1.9m | −$2.8m | −$1.4m | −$2.5m | −$1.2m | −$4.9m | −$2.4m |
| Diluted earnings per share | -0.24 | -0.27 | -0.40 | -0.20 | -0.44 | -0.22 | -0.85 | -0.43 |
| Cash from operations | — | −$2.0m | −$2.0m | −$1.0m | −$3.0m | −$1.0m | −$1.0m | −$1.0m |
| Total assets | $13.0m | $10.5m | $7.0m | $10.1m | $8.5m | $12.2m | $10.8m | $15.5m |
| Cash and short-term investments | $9.0m | $6.9m | $4.1m | $5.9m | $5.4m | $7.7m | $8.1m | $11.7m |
| Debt | — | — | $31,495 | $45,272 | $30,041 | $43,182 | $28,215 | $40,556 |
| Shareholders' equity | $11.0m | $9.1m | $5.6m | $8.1m | $7.2m | $10.3m | $8.8m | $12.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 81.8% | 136.8% | 26.9% |
| Operating income | 23.1% | -4.5% | -2.1% |
| Net income | 12.5% | -8.4% | -2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -66.2% | -86.0% | -126.7% | -172.2% |
| Net margin | -58.5% | -85.9% | -126.5% | -163.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -1.4 | -2.0 | -4.0 | -6.0 | -2.4 | -17.2 | -98.1 | -4.7 | -1.8 |
| Price to sales | 0.9 | 1.0 | 2.9 | 8.5 | 22.3 | 140.1 | 19.9 | 191.3 | 7.6 | 8.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -53% | 6% | -6% | -30% | -59% | 311% | -45% | 20% | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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