K 
3.38
+11.18%
Close of 9 Nov 2026, in USD
Search any instrument
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
$38.5m
FY2016FY2025
Net income
$2.6m
FY2016FY2025
Free cash flow
−$17.0m
FY2016FY2025
Shareholders' equity
$71.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5m | $50.3m | $40.4m | $47.4m | $45.7m | $40.1m | $29.5m | $24.5m | $27.8m | $22.6m |
| Research and development | $10.1m | $9.6m | $10.8m | $18.7m | $16.3m | $11.7m | $13.3m | $17.4m | $18.9m | $16.0m |
| Operating income | −$15.0m | −$43.1m | −$17.2m | −$21.8m | −$13.8m | −$4.8m | −$26.4m | −$36.0m | −$30.3m | −$20.5m |
| Net income | $2.6m | −$43.9m | −$19.7m | −$19.3m | −$13.8m | −$4.5m | −$29.5m | −$34.5m | −$25.2m | −$23.4m |
| Diluted earnings per share | 0.01 | -0.28 | -0.18 | -0.21 | -0.16 | -0.05 | -0.36 | -0.47 | -0.35 | -0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $108.4m | $70.8m | $49.3m | $43.8m | $63.0m | $47.5m | $43.0m | $59.9m | $90.5m | $87.8m |
| Cash and short-term investments | $61.63bn | $35.6m | $17.4m | $12.6m | $29.3m | $20.7m | $21.8m | $37.2m | $68.8m | $77.2m |
| Total liabilities | $36.7m | $47.5m | $19.8m | $19.8m | $23.4m | $19.3m | $14.5m | $11.8m | $13.9m | $13.6m |
| Debt | $649.1m | $639,642 | $651,503 | — | $701,204 | $982,375 | $1.6m | $1 | $2.7m | — |
| Shareholders' equity | $71.7m | $23.3m | $29.5m | $24.2m | $39.8m | $28.4m | $28.6m | $47.9m | $76.9m | $74.1m |
| Shares outstanding | 177m | 156m | 111m | 92m | 89m | 83m | 82m | 73m | 72m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.5m | −$14.2m | −$15.3m | −$17.7m | −$10.7m | −$4.4m | −$21.0m | −$28.2m | −$25.9m | −$26.2m |
| Capital spending | −$1.4m | −$815,299 | −$949,487 | −$832,712 | −$1.0m | −$542,862 | −$170,186 | −$1.2m | −$2.8m | −$394,897 |
| Free cash flow | −$17.0m | −$15.0m | −$16.2m | −$18.5m | −$11.8m | −$5.0m | −$21.2m | −$29.3m | −$28.7m | −$26.6m |
| Dividends paid | −$28.0m | — | — | — | — | — | — | −$699,110 | −$791,740 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7m | $10.6m | $7.5m | $12.0m | $8.5m | $10.5m | $14.6m | $13.3m |
| Operating income | −$3.5m | −$6.0m | −$5.0m | −$566,900 | −$5.5m | −$3.9m | −$2.2m | −$2.8m |
| Net income | $830,872 | −$3.8m | $6.8m | $4.1m | −$5.2m | −$3.1m | −$1.9m | −$3.5m |
| Diluted earnings per share | 0.00 | -0.02 | 0.04 | 0.02 | -0.03 | -0.02 | -0.01 | -0.03 |
| Cash from operations | −$4.0m | — | −$7.0m | — | −$4.0m | −$3.0m | −$1.0m | −$6.0m |
| Capital spending | −$3.0m | −$1.0m | — | — | — | — | — | — |
| Free cash flow | −$7.0m | — | — | — | — | — | — | — |
| Total assets | $106.3m | $102.4m | $108.4m | $61.2m | $61.2m | $65.0m | $70.8m | $70.6m |
| Cash and short-term investments | $24.9m | $59.5m | — | $26.5m | $26.8m | $31.5m | $35.6m | $36.2m |
| Debt | $674,490 | $661,355 | — | — | — | — | — | — |
| Shareholders' equity | $69.2m | $68.4m | $64.1m | $21.3m | $16.0m | $20.7m | $23.3m | $22.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.7% | -0.8% | 1.8% |
| Operating income | -11.8% | 25.7% | -5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -65.4% | -54.9% | -44.0% | -63.7% |
| Net margin | -46.5% | -45.5% | -37.6% | -56.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 158.8 | -4.8 | -7.2 | -3.7 | -16.7 | -28.2 | -0.7 | -1.4 | -5.8 | -5.0 |
| Price to sales | 10.8 | 4.2 | 3.5 | 1.5 | 5.0 | 3.2 | 0.7 | 1.9 | 5.3 | 5.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 79% | 26% | 40% | -71% | 57% | 569% | -67% | -63% | 18% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 13 Jul 2000
- 2-for-1 split · 30 Dec 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.