M 
8.66
-0.46%
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
—
FY2016FY2025
Net income
−$33.6m
FY2016FY2025
Free cash flow
−$22.7m
FY2016FY2025
Shareholders' equity
$15.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $9,000 | — |
| Gross profit | −$90,000 | −$126,000 | −$127,000 | −$222,000 | −$260,000 | −$285,000 | −$185,000 | −$68,000 | −$18,000 | −$6,162 |
| Research and development | $15.9m | $17.7m | $19.5m | $19.0m | $14.4m | $12.8m | $11.0m | $9.7m | $4.5m | $1.5m |
| Operating income | −$25.1m | −$26.6m | −$29.6m | −$30.6m | −$23.0m | −$19.7m | −$17.5m | −$15.0m | −$8.7m | −$3.9m |
| Net income | −$33.6m | −$21.8m | −$29.8m | −$29.0m | −$15.9m | −$17.4m | −$13.2m | −$11.9m | −$9.8m | −$3.9m |
| Diluted earnings per share | -10.49 | -160.97 | -371.65 | -380.41 | -208.58 | -563.47 | -650.49 | -957.74 | -1,032.11 | -2.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.1m | $16.9m | $38.2m | $57.4m | $84.1m | $29.2m | $25.2m | $19.6m | $19.5m | $16.4m |
| Cash and short-term investments | $8.9m | $4.3m | $23.6m | $43.1m | $70.9m | $15.2m | $10.7m | $7.1m | $7.7m | $5.0m |
| Total liabilities | $7.1m | $10.9m | $12.1m | $5.2m | $5.1m | $11.3m | $9.7m | $5.3m | $2.4m | $1.4m |
| Debt | $359,000 | $478,000 | $574,000 | $451,000 | $159,000 | $277,000 | $379,000 | $180,000 | $503,000 | $296,412 |
| Shareholders' equity | $15.0m | $6.0m | $26.1m | $52.2m | $79.0m | $17.9m | $15.6m | $14.3m | $17.1m | $15.0m |
| Shares outstanding | 3m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$22.7m | −$23.9m | −$24.1m | −$27.6m | −$19.0m | −$17.8m | −$17.2m | −$12.2m | −$7.3m | −$3.8m |
| Capital spending | — | −$13,000 | −$124,000 | −$67,000 | −$19,000 | −$376,000 | −$52,000 | −$417,000 | −$28,000 | −$21,470 |
| Free cash flow | −$22.7m | −$23.9m | −$24.2m | −$27.7m | −$19.0m | −$18.1m | −$17.3m | −$12.6m | −$7.4m | −$3.8m |
| Dividends paid | −$104,000 | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $63,000 | $126,000 | — |
| Gross profit | — | −$8,000 | −$9,000 | −$21,000 | −$29,000 | −$31,000 | −$31,000 | −$31,000 |
| Operating income | −$7.6m | −$7.9m | −$7.5m | −$5.9m | −$5.7m | −$5.9m | −$6.6m | −$7.1m |
| Net income | −$7.6m | −$12.8m | $15.6m | −$25.4m | −$7.6m | −$6.4m | −$1.9m | −$10.6m |
| Diluted earnings per share | -1.34 | -2.26 | 4.86 | -7.94 | -2.39 | -2.01 | -13.92 | -78.34 |
| Cash from operations | −$6.0m | −$6.0m | −$5.0m | −$7.0m | −$5.0m | −$4.0m | −$5.0m | −$6.0m |
| Total assets | $21.1m | $23.4m | $22.1m | $20.4m | $21.6m | $21.0m | $16.9m | $23.4m |
| Cash and short-term investments | $7.3m | $10.3m | $8.9m | $6.7m | $7.6m | $7.7m | $4.3m | $9.4m |
| Debt | $145,000 | $141,000 | $137,000 | $132,000 | $128,000 | $124,000 | $120,000 | $116,000 |
| Shareholders' equity | $11.6m | $15.2m | $15.0m | −$26.9m | −$7.2m | $42,000 | $6.0m | $7.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -6.4% | 4.9% | 42.3% |
| Net income | 5.0% | 14.1% | 46.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -0.3 | -1.1 | -1.4 | -4.3 | -4.1 | -4.1 | -1.7 | -2.8 | -829.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -73% | -82% | -44% | -40% | -56% | -22% | 74% | -40% | 99% | -82% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 20 Oct 2026
- 25-to-1 reverse split · 1 Dec 2025
- 15-to-1 reverse split · 22 Mar 2024
- 6-to-1 reverse split · 1 Feb 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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