L 
1.72
+9.55%
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
$2.0m
FY2016FY2025
Net income
−$9.6m
FY2016FY2025
Free cash flow
−$9.8m
FY2016FY2025
Shareholders' equity
$14.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $11.2m | −$2.9m | $500,000 | $16.1m | $0 | $164,990 | $428,031 | — | — |
| Gross profit | −$6.6m | $11.2m | −$13.0m | −$8.1m | $8.5m | −$9.7m | −$7.3m | $428,031 | −$11.0m | −$8.1m |
| Research and development | $8.6m | $7.4m | $10.2m | $8.6m | $7.7m | $9.7m | $7.5m | $6.5m | $11.0m | $8.1m |
| Operating income | −$10.4m | −$1.2m | −$17.9m | −$12.1m | $3.1m | −$20.7m | −$12.9m | −$11.3m | −$21.2m | −$18.5m |
| Net income | −$9.6m | $8,352 | −$16.4m | −$10.8m | −$634,399 | −$21.0m | −$13.0m | −$11.7m | −$21.0m | −$19.0m |
| Diluted earnings per share | -1.69 | 0.00 | -3.08 | -2.06 | -0.12 | -5.35 | -0.31 | -9.17 | -16.82 | -17.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.0m | $22.5m | $23.0m | $37.5m | $52.5m | $25.4m | $19.7m | $20.9m | $25.3m | $27.3m |
| Cash and short-term investments | $14.9m | $21.6m | $22.0m | $32.5m | $44.6m | $19.7m | $14.1m | $15.3m | $21.5m | $26.8m |
| Total liabilities | $2.5m | $1.5m | $2.6m | $1.9m | $6.9m | $10.0m | $13.4m | $11.4m | $6.3m | $1.3m |
| Debt | $449,591 | $438,625 | $17,166 | — | $2.3m | $5.6m | $7.1m | $10.3m | — | — |
| Shareholders' equity | $14.5m | $21.0m | $20.4m | $35.6m | $45.6m | $15.3m | $6.3m | $9.4m | $19.0m | $26.0m |
| Shares outstanding | 6m | 5m | 5m | 5m | 5m | 4m | 41m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.8m | −$1.2m | −$11.9m | −$12.0m | −$4.4m | −$15.3m | −$11.7m | −$12.1m | −$16.7m | −$18.3m |
| Capital spending | −$1 | −$90,086 | −$13,167 | −$133,831 | −$7,591 | −$7,591 | −$7,591 | −$7,591 | — | −$59,650 |
| Free cash flow | −$9.8m | −$1.3m | −$11.9m | −$12.1m | −$4.4m | −$15.3m | −$11.7m | −$12.1m | −$16.7m | −$18.3m |
| Dividends paid | — | — | — | −$211,423 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190,099 | $119,397 | $1.1m | $114,574 | $622,849 | $93,864 | $3.5m | — |
| Gross profit | $190,099 | $104,583 | $1.1m | $114,574 | −$1.5m | $93,864 | $3.5m | −$5.5m |
| Operating income | −$2.8m | −$3.8m | −$2.5m | −$3.4m | −$2.4m | −$2.1m | $1.5m | −$2.6m |
| Net income | −$2.6m | −$3.7m | −$2.4m | −$3.2m | −$2.2m | −$1.9m | $1.8m | −$2.2m |
| Diluted earnings per share | -0.32 | -0.45 | -0.42 | -0.56 | -0.39 | -0.33 | 0.33 | -0.41 |
| Cash from operations | −$3.0m | −$2.0m | −$2.0m | −$2.0m | −$1.0m | −$1.0m | $1.0m | −$2.0m |
| Total assets | $23.8m | $25.4m | $17.0m | $16.1m | $18.6m | $20.5m | $22.5m | $20.7m |
| Cash and short-term investments | $23.3m | $24.7m | $14.9m | $15.1m | $17.9m | $19.7m | $21.6m | $19.8m |
| Debt | — | — | $449,591 | $157,200 | $251,519 | — | $438,625 | $153,365 |
| Shareholders' equity | $21.8m | $22.8m | $14.5m | $14.1m | $17.1m | $19.2m | $21.0m | $19.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 58.1% | 3357.6% | — |
| Operating income | -5.1% | -12.9% | -5.6% |
| Net income | -3.6% | -14.4% | -6.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.8% | -152.4% | -65.9% | — |
| Operating margin | -87.5% | -384.1% | -219.1% | — |
| Net margin | -73.0% | -339.3% | -216.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | — | -0.2 | -0.7 | -30.8 | -1.0 | -4.6 | -0.1 | -0.1 | -0.1 |
| Price to sales | 5.1 | 0.5 | -1.1 | 15.7 | 1.2 | — | 363.5 | 2.5 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | 62% | -62% | -56% | -28% | 318% | 53% | 8% | -14% | -35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 17-to-1 reverse split · 12 May 2023
- 100-to-1 reverse split · 25 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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