L 
0.25
-0.36%
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
$514,000
FY2017FY2026
Net income
−$12.3m
FY2017FY2026
Free cash flow
−$10.3m
FY2017FY2026
Shareholders' equity
−$9.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514,000 | $10.9m | $153,000 | $172,838 | — | — | $2.2m | — | — | — |
| Research and development | $3.5m | $6.9m | $11.4m | $17.3m | $27.7m | $18.9m | $4.9m | $3.4m | $6.7m | $1.5m |
| Operating income | −$10.1m | −$5.7m | −$21.7m | −$38.2m | −$41.1m | −$31.3m | −$13.0m | −$12.8m | −$13.9m | −$4.1m |
| Net income | −$12.3m | −$15.1m | −$21.1m | −$21.3m | −$44.9m | −$36.3m | −$14.5m | −$17.5m | −$14.0m | −$4.1m |
| Diluted earnings per share | -0.25 | -0.31 | -0.44 | -0.45 | -0.95 | -0.77 | -0.35 | -0.45 | -0.42 | -0.13 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.6m | $18.6m | $20.6m | $40.6m | $59.2m | $43.4m | $42.8m | $12.2m | $13.4m | $3.1m |
| Cash and short-term investments | $2.4m | $13.0m | $7.0m | $29.6m | $44.1m | $35.2m | $33.7m | $5.8m | $8.1m | $916,487 |
| Total liabilities | $18.1m | $18.2m | $6.4m | $6.8m | $13.2m | $10.6m | $4.4m | $9.5m | $3.1m | $913,231 |
| Debt | $3.0m | $3.1m | $3.3m | $3.3m | $3.4m | $2.5m | $2.3m | $6.6m | $1.1m | $391,695 |
| Shareholders' equity | −$9.6m | $367,000 | $14.1m | $33.7m | $46.0m | $32.8m | $38.5m | $2.6m | $10.3m | $2.1m |
| Shares outstanding | 48m | 48m | 48m | 48m | 47m | 47m | 42m | 39m | 34m | 33m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.1m | −$2.1m | −$18.0m | −$34.9m | −$43.0m | −$22.5m | −$9.1m | −$7.6m | −$6.4m | −$2.8m |
| Capital spending | −$211,000 | −$450,000 | −$5.6m | −$1.0m | −$5.1m | −$2.3m | −$2.5m | −$2.0m | −$2.8m | −$513,022 |
| Free cash flow | −$10.3m | −$2.6m | −$23.7m | −$35.9m | −$48.1m | −$24.8m | −$11.6m | −$9.6m | −$9.2m | −$3.3m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $117,000 | $179,000 | $176,000 | $86,000 | — | $252,000 | $10.8m | $52,000 |
| Operating income | −$2.1m | −$3.4m | −$2.0m | −$2.5m | −$2.8m | −$2.9m | $7.8m | −$3.6m |
| Net income | −$3.0m | −$3.4m | −$2.7m | −$2.9m | −$3.2m | −$3.4m | $6.9m | −$11.9m |
| Diluted earnings per share | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | 0.14 | -0.25 |
| Cash from operations | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$2.0m | −$3.0m | $6.0m | −$1.0m |
| Total assets | $6.4m | $6.7m | $8.6m | $11.3m | $13.3m | $15.9m | $18.6m | $4.7m |
| Cash and short-term investments | $836,000 | $1.1m | $2.4m | $5.2m | $7.3m | $9.7m | $13.0m | $323,000 |
| Debt | $2.3m | $3.0m | $3.0m | $3.0m | $3.1m | $3.2m | $3.1m | $5.6m |
| Shareholders' equity | −$1.3m | −$12.0m | −$9.6m | −$7.3m | −$5.5m | −$2.7m | $367,000 | −$6.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 43.8% | — | — |
| Operating income | -35.7% | -20.2% | 13.9% |
| Net income | -16.7% | -19.5% | 15.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -139.0% | -645.9% | — | — |
| Net margin | -239.9% | -594.6% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -3.2 | -2.7 | -8.4 | -2.5 | -16.0 | -23.9 | -22.1 | -18.7 | -115.4 |
| Price to sales | 25.4 | 4.4 | 373.5 | — | — | — | 155.7 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -26% | -69% | 81% | -82% | 53% | -31% | 50% | -39% | -18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 21 Sept 2015
- 50-for-1 split · 12 Mar 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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