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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
$4.4m
FY2014FY2023
Net income
−$29.1m
FY2014FY2023
Free cash flow
−$10.5m
FY2014FY2023
Shareholders' equity
−$39.6m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4m | $11.7m | $16.0m | $10.1m | $5.0m | $79.1m | $70.6m | $59.3m | $14.2m | $1.8m |
| Research and development | $1.9m | $2.1m | $4.7m | $4.1m | $3.6m | $13.3m | $3.6m | $2.8m | $1.7m | $508,000 |
| Operating income | −$17.2m | −$21.3m | −$13.9m | −$13.5m | −$20.2m | −$44.8m | −$37.4m | −$22.6m | −$22.6m | −$17.9m |
| Net income | −$29.1m | −$55.5m | $27.5m | −$13.7m | −$23.0m | −$21.6m | −$106.7m | −$31.7m | −$31.4m | −$18.2m |
| Diluted earnings per share | -1.32 | -4.81 | 2.74 | -1.38 | -0.43 | -0.55 | -3.29 | -1.41 | -15.93 | -14.15 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.2m | $14.4m | $75.5m | $11.3m | $14.8m | $93.8m | $103.5m | $105.7m | $94.6m | $18.0m |
| Cash and short-term investments | $145,000 | $52,000 | $56.5m | $854,000 | $272,000 | $14.4m | $22.6m | $6.9m | $5.4m | $1.5m |
| Total liabilities | $49.8m | $34.9m | $44.5m | $20.4m | $42.6m | $106.9m | $183.1m | $108.3m | $82.5m | $12.8m |
| Debt | $17.0m | $14.8m | $28.0m | $3.5m | $19.7m | $38.3m | $41.1m | $38.1m | $24.1m | $9.6m |
| Shareholders' equity | −$39.6m | −$20.4m | $31.0m | −$9.1m | −$27.7m | −$13.1m | −$79.6m | −$2.6m | $12.1m | $5.2m |
| Shares outstanding | 22m | 12m | 10m | 10m | 54m | 39m | 32m | 22m | 2m | 1m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.5m | −$16.6m | −$20.2m | −$18.0m | −$19.8m | −$16.2m | −$8.5m | −$5.2m | −$16.2m | −$6.9m |
| Capital spending | −$51,000 | −$1.5m | −$223,000 | −$290,000 | −$135,000 | −$3.1m | −$3.6m | −$3.2m | −$1.9m | −$1.8m |
| Free cash flow | −$10.5m | −$18.1m | −$20.4m | −$18.3m | −$19.9m | −$19.3m | −$12.1m | −$8.3m | −$18.1m | −$8.8m |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $320,000 | $320,000 | $3.7m | $387,000 | $226,000 | $183,000 | $3.2m | $826,000 |
| Operating income | −$10.0m | −$3.6m | −$3.2m | −$3.7m | −$5.1m | −$7.4m | −$4.0m | −$3.0m |
| Net income | −$9.6m | −$9.6m | −$5.3m | −$13.8m | −$7.9m | −$7.2m | −$5.9m | −$8.2m |
| Diluted earnings per share | -0.19 | -0.19 | -0.10 | -0.27 | -0.36 | -0.33 | -0.27 | -0.37 |
| Cash from operations | — | — | −$2.0m | −$3.0m | −$1.0m | −$3.0m | −$3.0m | −$2.0m |
| Total assets | $2.6m | $2.6m | $13.3m | $10.1m | $10.2m | $12.4m | $12.9m | $14.2m |
| Cash and short-term investments | $21,000 | — | $438,000 | $239,000 | — | $270,000 | $208,000 | $364,000 |
| Debt | $19.8m | — | $16.7m | $16.7m | — | $16.8m | $16.9m | $16.6m |
| Shareholders' equity | −$55.6m | −$55.6m | −$46.3m | −$42.4m | −$39.6m | −$32.9m | −$28.4m | −$25.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.3% | -43.9% | 8.0% |
| Operating income | 8.4% | -17.4% | 11.3% |
| Net income | 28.7% | 6.2% | 15.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -239.4% | -156.0% | -103.6% | -86.4% |
| Net margin | -526.7% | -167.9% | -91.3% | -113.1% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 645% | 9% | -67% | -87% | -42% | 250% | -57% | -78% | 163% | -34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 22 Dec 2022
- 10-to-1 reverse split · 17 Feb 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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