I 
0.00
—
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
—
FY2014FY2022
Net income
−$36.5m
FY2014FY2022
Free cash flow
−$33.1m
FY2014FY2022
Shareholders' equity
−$6.6m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $3,158 | $45,498 | $81,740 | $33,481 | $130,658 | $93,466 | — |
| Gross profit | −$962,298 | −$536,239 | $3,158 | $45,498 | $81,740 | −$108,496 | $130,658 | — | −$98,377 |
| Research and development | $22.4m | $24.5m | $22.3m | $14.6m | $12.7m | $5.9m | $4.1m | $3.3m | $3.8m |
| Operating income | −$38.7m | −$40.2m | −$35.3m | −$22.4m | −$15.4m | −$12.5m | −$8.3m | −$8.8m | −$7.3m |
| Net income | −$36.5m | −$36.3m | −$27.4m | −$20.9m | −$21.9m | −$12.2m | −$9.0m | −$6.3m | −$6.3m |
| Diluted earnings per share | -3.82 | -4.42 | -4.09 | -4.14 | -4.87 | -3.03 | -2.43 | -2.26 | -2.48 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.3m | $50.1m | $46.0m | $17.3m | $22.9m | $17.3m | $15.2m | $4.3m | $10.7m |
| Cash and short-term investments | $21.2m | $38.6m | $36.3m | $10.8m | $14.8m | $15.1m | $13.6m | $2.8m | $9.2m |
| Total liabilities | $38.0m | $28.5m | $15.2m | $12.3m | $18.5m | $10.8m | $8.2m | $4.2m | $4.0m |
| Debt | $28.9m | $19.6m | $8.0m | $7.5m | $9.5m | $6.6m | $6.2m | $2.7m | $2.7m |
| Shareholders' equity | −$6.6m | $21.5m | $30.8m | $5.0m | $4.3m | $6.4m | $7.0m | $49,980 | $6.7m |
| Shares outstanding | 10m | 8m | 7m | 5m | 4m | 4m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$32.1m | −$31.8m | −$24.8m | −$28.0m | −$17.1m | −$9.1m | −$6.1m | −$5.1m | −$4.2m |
| Capital spending | −$1.1m | −$1.4m | −$348,485 | −$367,071 | −$2.2m | −$392,658 | −$111,932 | −$87,202 | −$33,526 |
| Free cash flow | −$33.1m | −$33.2m | −$25.1m | −$28.4m | −$19.3m | −$9.5m | −$6.2m | −$5.2m | −$4.3m |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$322,486 | −$271,819 | −$216,142 | −$176,137 | −$209,292 | −$121,169 | −$109,066 | −$99,739 |
| Operating income | −$8.6m | −$9.5m | −$10.6m | −$10.8m | −$11.6m | −$10.8m | −$7.5m | −$6.7m |
| Net income | −$8.6m | −$7.4m | −$8.8m | −$10.5m | −$11.7m | −$10.4m | −$7.4m | −$7.0m |
| Diluted earnings per share | -0.90 | -0.77 | -0.92 | -1.10 | -1.42 | -1.26 | -0.91 | -0.85 |
| Cash from operations | −$6.0m | −$9.0m | −$6.0m | −$10.0m | −$7.0m | −$9.0m | −$7.0m | −$7.0m |
| Total assets | $31.3m | $32.0m | $40.6m | $40.8m | $50.1m | $49.5m | $33.2m | $39.4m |
| Cash and short-term investments | $21.2m | $21.6m | $31.2m | $28.6m | $38.6m | $36.4m | $22.8m | $30.5m |
| Debt | $367,000 | $349,000 | $358,000 | $352,000 | $338,000 | $335,000 | $197,000 | $981,000 |
| Shareholders' equity | −$6.6m | −$6.3m | $2.4m | $11.7m | $21.5m | $32.7m | $19.7m | $26.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 20.1% | 25.3% | 19.9% |
| Net income | 20.3% | 24.5% | 19.0% |
Valuation history
At each fiscal year end
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|
| Price to sales | 5.3 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1900% | -71% | 57% | -79% | -57% | 94% | -52% | -10% | 246% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 13 Dec 2022
- 3.2-to-1 reverse split · 10 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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