K 
0.42
-11.52%
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
$11.3m
FY2017FY2025
Net income
−$33.8m
FY2017FY2025
Free cash flow
−$31.0m
FY2017FY2025
Shareholders' equity
$27.8m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3m | $10.8m | $12.8m | $5.6m | $3.4m | $3.3m | $3.0m | $2.9m | $1.6m |
| Research and development | $12.5m | $7.1m | $6.4m | $8.4m | $5.6m | $3.2m | $3.1m | $3.5m | $1.8m |
| Operating income | −$33.9m | −$31.3m | −$26.3m | −$32.0m | −$39.5m | −$17.1m | −$9.9m | −$14.4m | −$12.2m |
| Net income | −$33.8m | −$31.7m | −$22.1m | −$25.6m | −$43.8m | −$19.3m | −$12.0m | −$13.4m | −$12.4m |
| Diluted earnings per share | -2.82 | -10.97 | -12.35 | -0.67 | -210.58 | -94.90 | -58.73 | -65.77 | -0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $41.3m | $28.2m | $23.0m | $22.1m | $17.6m | $12.9m | $7.7m | $7.0m | $15.9m |
| Cash and short-term investments | $20.6m | $11.1m | $2.3m | $4.8m | $10.7m | $7.2m | $608,674 | $1.6m | $11.6m |
| Total liabilities | $13.5m | $12.4m | $15.4m | $29.9m | $43.3m | $14.0m | $11.5m | $3.1m | $3.9m |
| Debt | $7.8m | $5.7m | $2.7m | $10.7m | $8.2m | $6.3m | $6.5m | $198,352 | $800,000 |
| Shareholders' equity | $27.8m | $15.8m | $7.6m | −$7.8m | −$25.7m | −$1.0m | −$3.7m | $3.9m | $12.0m |
| Shares outstanding | 12m | 3m | 2m | 38m | 0m | 0m | 0m | 0m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$30.3m | −$22.5m | −$24.2m | −$24.1m | −$20.1m | −$15.2m | −$8.5m | −$13.2m | −$10.7m |
| Capital spending | −$654,000 | −$43,000 | −$5.1m | −$111,000 | −$117,000 | −$632,454 | −$16,822 | −$1.2m | — |
| Free cash flow | −$31.0m | −$22.5m | −$29.3m | −$24.2m | −$20.2m | −$15.8m | −$8.5m | −$14.4m | −$10.7m |
| Dividends paid | — | — | — | — | −$608,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0m | $6.0m | $2.5m | $3.1m | $2.7m | $2.9m | $2.8m | $2.5m |
| Operating income | −$14.0m | −$10.3m | −$11.3m | −$9.5m | −$6.3m | −$6.8m | −$6.9m | −$7.7m |
| Net income | −$14.1m | −$10.3m | −$11.1m | −$9.5m | −$6.3m | −$6.9m | −$7.0m | −$10.9m |
| Diluted earnings per share | -0.79 | -0.58 | -0.92 | -0.80 | -0.53 | -0.58 | -2.41 | -3.77 |
| Cash from operations | −$11.0m | −$11.0m | −$10.0m | −$7.0m | −$5.0m | −$6.0m | −$5.0m | −$4.0m |
| Total assets | $55.9m | $59.6m | $41.3m | $41.1m | $29.2m | $29.8m | $28.2m | $24.9m |
| Cash and short-term investments | $8.2m | $11.4m | $20.6m | $20.4m | $8.2m | $12.7m | $11.1m | $5.2m |
| Debt | $5.2m | $5.2m | $5.0m | $4.4m | $4.4m | $5.6m | $5.7m | $7.3m |
| Shareholders' equity | $29.6m | $34.0m | $27.8m | $26.9m | $15.1m | $18.2m | $15.8m | $9.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.3% | 27.7% | — |
| Operating income | 2.0% | 14.7% | — |
| Net income | 9.7% | 11.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -1.3 | -1.1 | -2.4 | -141.3 |
| Price to sales | 3.9 | 3.4 | 4.2 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -71% | -59% | -59% | -58% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 16 Sept 2024
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.