N 
0.00
—
Close of 30 Oct 2026, in USD
Search any instrument
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
$52.6m
FY2014FY2023
Net income
−$60.5m
FY2014FY2023
Free cash flow
−$29.5m
FY2014FY2023
Shareholders' equity
−$11.9m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.6m | $48.8m | $35.4m | $22.2m | $18.6m | $21.6m | $35.6m | $17.3m | $13.4m | $18.6m |
| Research and development | $480,000 | — | — | — | — | — | — | — | — | $7.8m |
| Operating income | −$43.9m | −$65.2m | −$74.2m | −$52.0m | −$11.3m | −$17.6m | $4.7m | −$11.3m | −$34.9m | −$19.7m |
| Net income | −$60.5m | −$75.0m | −$123.2m | −$45.8m | −$17.7m | $13.7m | $5.3m | −$5.7m | −$24.8m | −$15.9m |
| Diluted earnings per share | -201.53 | -624.75 | -1,368.55 | -762.83 | -294.66 | 227.66 | 87.66 | -114.40 | -496.79 | -397.75 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.9m | $105.0m | $186.9m | $120.0m | $67.6m | $76.5m | $83.6m | $78.3m | $79.2m | $92.4m |
| Cash and short-term investments | $2.0m | $8.7m | $59.9m | $11.8m | $9.5m | $20.7m | $11.9m | $9.6m | $22.1m | $26.7m |
| Total liabilities | $42.9m | $56.8m | $71.6m | $17.9m | $15.9m | $9.4m | $35.7m | $38.9m | $35.0m | $46.8m |
| Debt | $23.0m | $11.6m | $11.3m | $3.4m | $2.6m | $3.6m | $18.3m | $20.4m | $11.6m | $9.1m |
| Shareholders' equity | −$11.9m | $48.1m | $115.4m | $102.2m | $51.7m | $67.1m | $47.9m | $39.5m | $44.2m | $45.6m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$28.6m | −$54.4m | −$56.6m | −$23.6m | −$6.2m | −$5.9m | $6.0m | −$8.7m | −$20.2m | −$17.4m |
| Capital spending | −$930,000 | −$2.4m | −$7.0m | −$10.7m | −$6.9m | −$3.9m | −$3.5m | −$990,000 | −$16.0m | −$16.1m |
| Free cash flow | −$29.5m | −$56.7m | −$63.7m | −$34.4m | −$13.1m | −$9.8m | $2.4m | −$9.7m | −$36.2m | −$33.6m |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6m | $8.7m | $10.6m | $12.2m | $12.2m | $12.0m | $16.3m | $11.5m |
| Operating income | −$17.7m | −$4.3m | −$7.3m | −$11.4m | −$6.9m | −$15.0m | −$10.6m | −$15.8m |
| Net income | −$17.7m | −$890,200 | −$4.9m | −$26.6m | $660,000 | −$30.3m | −$4.3m | −$31.9m |
| Diluted earnings per share | -4.14 | -1.38 | -12.27 | -88.56 | 2.37 | -89.02 | -28.53 | -266.16 |
| Total assets | $23.0m | $30.1m | $30.5m | $30.9m | $64.0m | $65.0m | $97.8m | $105.0m |
| Cash and short-term investments | $1.3m | $4.8m | $1.4m | $2.0m | $3.4m | $1.4m | $6.3m | $8.7m |
| Debt | — | $16.7m | $15.7m | $15.4m | $15.9m | $14.7m | $11.9m | $11.6m |
| Shareholders' equity | −$31.2m | −$16.7m | −$15.0m | −$11.9m | $13.6m | $11.5m | $43.3m | $48.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.3% | 19.5% | 7.3% |
| Operating income | -5.5% | 20.1% | 16.6% |
| Net income | 9.7% | — | 13.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -107.5% | -147.9% | -132.5% | -107.9% |
| Net margin | -133.5% | -191.4% | -154.8% | -118.1% |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.6 | 0.7 | 1.6 | -0.5 | -0.1 | -0.3 | -0.4 | -1.9 |
| Price to sales | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -99% | -90% | -78% | -97% | -77% | -39% | 1% | 28% | 110% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Jul 2008.
| FY2009 | |
|---|---|
| Paid in the year | 0.35 |
- 40-to-1 reverse split · 8 Sept 2023
- 35-to-1 reverse split · 13 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.