O 
4.20
+0.48%
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
$14.2m
FY2016FY2025
Net income
−$49.6m
FY2016FY2025
Free cash flow
−$35.3m
FY2016FY2025
Shareholders' equity
$15.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2m | $11.0m | $19.0m | $39.9m | $589,000 | — | — | — | — | — |
| Gross profit | $14.2m | $11.0m | $19.0m | $39.9m | $589,000 | −$8,000 | — | — | — | — |
| Research and development | $30.8m | $26.9m | $17.7m | $14.4m | $15.2m | $6.6m | $2.4m | $13.1m | $10.7m | $10.1m |
| Operating income | −$48.1m | −$62.1m | −$10.0m | $18.2m | −$56.7m | −$17.8m | −$4.2m | −$20.5m | −$17.4m | −$16.4m |
| Net income | −$49.6m | −$57.5m | −$10.0m | $17.9m | −$56.7m | −$24.6m | −$6.2m | −$14.4m | −$25.3m | −$9.3m |
| Diluted earnings per share | -0.08 | -1.82 | -0.45 | 0.83 | -3.18 | -3.16 | -2.06 | -20.82 | -44.36 | -20.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $50.2m | $36.9m | $53.9m | $49.0m | $26.1m | $17.7m | $1.8m | $16.0m | $28.3m | $21.0m |
| Cash and short-term investments | $45.1m | $30.3m | $50.5m | $42.7m | $24.8m | $16.4m | $1.5m | $14.7m | $26.8m | $20.3m |
| Total liabilities | $34.9m | $30.1m | $4.0m | $2.8m | $3.9m | $31.1m | $9.3m | $5.5m | $11.5m | $4.0m |
| Debt | $1.1m | — | — | — | $540,000 | — | — | — | — | — |
| Shareholders' equity | $15.3m | $6.7m | $49.9m | $46.2m | $22.2m | −$13.5m | −$7.6m | $10.6m | $16.8m | $17.1m |
| Shares outstanding | 622m | 32m | 22m | 21m | 18m | 8m | 3m | 1m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$35.3m | −$25.6m | −$1.1m | $14.3m | −$19.4m | −$6.8m | −$3.6m | −$18.8m | −$15.4m | −$13.2m |
| Capital spending | — | — | — | — | — | — | −$25,000 | −$40,000 | −$80,000 | −$10,000 |
| Free cash flow | −$35.3m | −$25.6m | −$1.1m | $14.3m | −$19.4m | −$6.8m | −$3.6m | −$18.9m | −$15.5m | −$13.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $755,000 | $2.2m | $3.9m | $3.1m | $2.9m | $4.4m | $4.3m | $3.9m |
| Gross profit | $755,000 | $2.1m | $3.9m | $3.1m | −$3.1m | $4.4m | −$3.5m | $3.9m |
| Operating income | −$7.6m | −$64.9m | −$15.1m | −$8.3m | −$8.9m | −$9.9m | −$38.0m | −$8.0m |
| Net income | −$8.1m | −$65.5m | −$16.5m | −$17.5m | −$7.4m | −$8.2m | −$35.1m | −$7.5m |
| Diluted earnings per share | -0.07 | -0.59 | -0.03 | -0.03 | -0.01 | -0.01 | -1.11 | -0.24 |
| Cash from operations | −$11.0m | −$12.0m | −$9.0m | −$6.0m | −$10.0m | −$8.0m | −$7.0m | −$5.0m |
| Total assets | $93.0m | $66.8m | $50.2m | $36.1m | $38.7m | $48.2m | $36.9m | $40.4m |
| Cash and short-term investments | $88.8m | $60.0m | $45.1m | $30.8m | $32.4m | $41.8m | $30.3m | $36.6m |
| Debt | $36.2m | $1.2m | $1.1m | $1.1m | $1.0m | — | — | — |
| Shareholders' equity | −$13.0m | −$45.8m | $15.3m | $6.0m | $17.5m | $5.1m | $6.7m | $34.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.1% | — | — |
| Operating income | — | 22.0% | 10.2% |
| Net income | — | 15.0% | 13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | — | — |
| Operating margin | -437.5% | -121.2% | — | — |
| Net margin | -425.3% | -118.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.2 | -0.7 | -6.6 | 4.2 | -1.2 | -2.0 | -2.3 | -0.4 | -0.4 | -0.7 |
| Price to sales | 88.1 | 3.4 | 3.5 | 1.9 | 113.1 | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 139% | -69% | 4% | -32% | -34% | 17% | -52% | -48% | 33% | -56% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 6 Nov 2020
- 12-to-1 reverse split · 12 Apr 2019
- 10-to-1 reverse split · 5 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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