I 
3.13
-5.72%
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.
Net income
−$20.8m
FY2016FY2025
Free cash flow
−$14.8m
FY2016FY2025
Shareholders' equity
$3.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −$735 | −$1,284 | −$1,781 | −$1,403 | −$852 | −$854,000 | −$859,000 | −$829,000 | −$701,000 |
| Research and development | $9.3m | $7.3m | $7.6m | $6.3m | $2.5m | $2.7m | $26.7m | $35.4m | $24.3m | $10.1m |
| Operating income | −$19.8m | −$15.4m | −$16.4m | −$14.9m | −$7.7m | −$3.6m | −$34.9m | −$43.3m | −$29.4m | −$13.8m |
| Net income | −$20.8m | −$15.0m | −$15.4m | −$14.3m | −$7.7m | −$3.6m | −$47.6m | −$43.5m | −$28.9m | −$13.4m |
| Diluted earnings per share | -9.62 | -37.93 | -51.41 | -48.49 | -26.15 | -205.99 | -2,974.94 | -2,942.09 | -2,492.16 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.3m | $7.3m | $14.9m | $28.1m | $40.6m | $1.8m | $21.3m | $61.5m | $64.5m | $24.7m |
| Cash and short-term investments | $8.5m | $5.8m | $13.4m | $26.4m | $39.1m | $1.6m | $10.1m | $40.6m | $55.2m | $18.3m |
| Total liabilities | $6.2m | $3.4m | $2.8m | $3.4m | $4.7m | $2.0m | $9.7m | $8.0m | $5.7m | $2.0m |
| Debt | — | $84,164 | $175,053 | $80,494 | $169,327 | $169,327 | $1.3m | — | — | — |
| Shareholders' equity | $3.2m | $3.9m | $12.1m | $24.6m | $35.9m | −$237,701 | $11.5m | $53.5m | $58.8m | $22.7m |
| Shares outstanding | 2m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 116m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$14.8m | −$12.3m | −$13.4m | −$13.1m | −$11.3m | −$3.3m | −$29.0m | −$39.1m | −$22.1m | −$12.0m |
| Capital spending | −$4 | — | −$5 | −$172,555 | −$3,854 | −$8.2m | −$920,999 | −$9.6m | −$5.0m | −$482,000 |
| Free cash flow | −$14.8m | −$12.3m | −$13.4m | −$13.3m | −$11.3m | −$11.5m | −$30.0m | −$48.7m | −$27.1m | −$12.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $1,470 | — |
| Gross profit | — | — | — | — | — | — | $735 | — |
| Operating income | −$1.8m | −$2.2m | −$8.2m | −$2.6m | −$4.5m | −$4.6m | −$4.2m | −$3.1m |
| Net income | −$1.8m | −$2.5m | −$8.1m | −$3.0m | −$5.2m | −$4.5m | −$4.1m | −$3.1m |
| Diluted earnings per share | -0.02 | -0.02 | -3.74 | -1.37 | -2.41 | -2.09 | -10.43 | -7.75 |
| Cash from operations | −$1.0m | −$7.0m | −$3.0m | −$3.0m | −$4.0m | −$5.0m | −$3.0m | −$2.0m |
| Total assets | $12.0m | $2.2m | $9.3m | $6.8m | $6.8m | $5.4m | $7.3m | $8.2m |
| Cash and short-term investments | $11.6m | $1.5m | $8.5m | $5.8m | $6.2m | $3.9m | $5.8m | $7.4m |
| Debt | — | — | — | $8,686 | $6.5m | $59,512 | $84,164 | $103,982 |
| Shareholders' equity | $11.4m | $1.2m | $3.2m | $4.6m | −$1.7m | $2.8m | $3.9m | $6.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 10.0% | 40.7% | 10.1% |
| Net income | 13.3% | 42.2% | 11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.4 | -0.6 | -0.5 | -3.5 | -1.1 | -0.1 | -0.4 | -0.3 | -7345.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -92% | -50% | 7% | -70% | -66% | -35% | -59% | 33% | -2% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 28-to-1 reverse split · 27 Jun 2025
- 4-to-1 reverse split · 27 Jul 2021
- 20-to-1 reverse split · 30 Oct 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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