K
3.42
+8.23%
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
$13.8m
FY2016FY2025
Net income
−$6.7m
FY2016FY2025
Free cash flow
−$8.5m
FY2016FY2025
Shareholders' equity
$4.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8m | $19.7m | $28.2m | $37.0m | $21.4m | $10.5m | $10.4m | $11.3m | $14.6m | $16.6m |
| Research and development | $551,447 | $1.3m | $2.6m | $2.3m | $1.9m | $1.8m | $2.0m | $1.4m | $3.1m | $3.2m |
| Operating income | −$11.4m | −$15.2m | −$22.2m | −$29.7m | −$14.8m | −$7.7m | −$12.0m | −$10.6m | −$11.2m | −$12.5m |
| Net income | −$6.7m | −$19.8m | −$25.7m | −$19.3m | $25.5m | −$2.6m | −$10.0m | −$15.5m | −$12.3m | −$12.7m |
| Diluted earnings per share | -48.34 | -99,220.73 | -5.50 | -4.57 | 5.90 | -0.95 | -0.91 | -18.00 | -1.75 | -27.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.3m | $27.7m | $47.0m | $56.7m | $83.0m | $20.8m | $8.9m | $14.3m | $13.2m | $18.8m |
| Cash and short-term investments | $757,369 | $454,314 | $680,549 | $3.5m | $32.0m | $4.4m | $359,685 | $3.6m | $54,712 | $3.9m |
| Total liabilities | $17.0m | $36.8m | $35.6m | $20.3m | $27.1m | $6.4m | $15.2m | $15.8m | $12.3m | $11.1m |
| Debt | $2.3m | $8.7m | $9.9m | $1.8m | $2.2m | $996,756 | $8.5m | $9.1m | $4.3m | $4.0m |
| Shareholders' equity | $4.3m | −$7.8m | $10.8m | $35.9m | $55.8m | $14.4m | −$6.3m | −$1.4m | $863,748 | $7.8m |
| Shares outstanding | 0m | 0m | 5m | 4m | 4m | 3m | 11m | 1m | 7m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.3m | −$5.1m | −$9.9m | −$18.6m | −$17.8m | −$13.3m | −$1.1m | −$9.0m | −$6.4m | −$5.9m |
| Capital spending | −$258,050 | −$164,851 | −$240,706 | −$2.2m | −$7.6m | −$699,189 | −$266,144 | −$147,216 | −$476,199 | −$440,711 |
| Free cash flow | −$8.5m | −$5.3m | −$10.1m | −$20.8m | −$25.4m | −$14.0m | −$1.4m | −$9.2m | −$6.8m | −$6.3m |
| Dividends paid | — | — | — | −$15.8m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4m | $4.3m | −$890,305 | $4.5m | $5.6m | $4.5m | $4.5m | $4.1m |
| Operating income | −$2.9m | −$1.3m | −$2.2m | −$1.1m | −$4.1m | −$974,680 | −$266,048 | −$7.4m |
| Net income | −$4.5m | −$5.9m | −$5.4m | −$1.0m | −$4.5m | $4.3m | −$7.4m | −$3.5m |
| Diluted earnings per share | -54.91 | -71.08 | -38.90 | -7.40 | -32.94 | 30.89 | -36,793.80 | -17,352.53 |
| Cash from operations | −$2.0m | −$1.0m | — | — | −$2.0m | −$5.0m | −$1.0m | — |
| Total assets | $17.5m | $19.1m | $19.3m | $25.1m | $26.0m | $30.3m | $27.7m | $32.3m |
| Cash and short-term investments | $830,193 | $1.2m | — | $793,360 | $622,820 | $3.8m | — | $415,131 |
| Debt | $1.3m | $904,051 | $137,541 | $2.8m | $2.4m | $2.9m | $141,083 | $6.5m |
| Shareholders' equity | $2.3m | $4.3m | $4.3m | $8.6m | $9.3m | $12.8m | −$7.8m | −$1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -28.1% | 5.5% | -3.7% |
| Operating income | -27.3% | 8.3% | 4.1% |
| Net income | -29.8% | 20.5% | -5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -79.7% | -79.7% | -77.4% | -76.1% |
| Net margin | -79.4% | -72.5% | -37.2% | -54.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -0.9 | -65007.2 | -169983.0 | -8317112.0 | -3784587.9 | -291175.5 | -2960095.9 | -295502.7 | -438000.2 |
| Price to sales | 0.9 | 0.9 | — | — | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -100% | -72% | -58% | -78% | -60% | 157% | -39% | 6% | -35% | -31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 1 Oct 2026
- 5-to-1 reverse split · 22 Apr 2026
- 3-to-1 reverse split · 8 Jan 2026
- 100-to-1 reverse split · 23 May 2025
- 20-to-1 reverse split · 7 May 2025
- 20-to-1 reverse split · 8 Feb 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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