N 
0.17
+0.25%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.4m
FY2016FY2025
Net income
−$60.2m
FY2016FY2025
Free cash flow
−$46.3m
FY2016FY2025
Shareholders' equity
−$60.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $1.4m | $1.9m | $1.7m | $1.0m | $1.3m | $2.4m | $412,000 | $336,000 | $623,000 |
| Gross profit | — | — | — | — | −$52.7m | −$86.6m | −$27.5m | −$44.8m | −$54.7m | −$79.3m |
| Research and development | $28.8m | $34.9m | $27.7m | $35.5m | $20.3m | $33.6m | $13.6m | $18.2m | $33.5m | $60.1m |
| Operating income | −$59.9m | −$66.5m | −$55.5m | −$67.2m | $179.1m | −$86.6m | −$27.5m | −$41.5m | −$67.6m | −$79.3m |
| Net income | −$60.2m | −$83.8m | −$62.6m | −$105.0m | $179.1m | −$529.8m | −$20.3m | −$35.8m | −$73.1m | −$80.2m |
| Diluted earnings per share | -0.04 | -0.06 | -0.05 | -0.10 | 0.19 | -0.64 | -0.03 | -0.07 | -0.22 | -0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $81.3m | $26.7m | $27.9m | $31.3m | $40.2m | $32.9m | $9.1m | $24.7m | $48.9m | $52.9m |
| Cash and short-term investments | — | — | — | — | $15.2m | $10.0m | $372,000 | $22.2m | $117,000 | $6.9m |
| Total liabilities | $141.6m | $121.2m | $93.6m | $159.4m | $164.2m | $395.8m | $52.7m | $71.8m | $96.2m | $79.4m |
| Debt | $17.9m | $62.7m | $40.8m | $21.5m | $32.4m | $14.8m | $12.7m | $16.8m | $28.1m | $26.5m |
| Shareholders' equity | −$60.3m | −$94.5m | −$65.8m | −$128.1m | −$124.0m | −$362.9m | −$43.6m | −$47.2m | −$47.3m | −$26.5m |
| Shares outstanding | 1,555m | 1,329m | 1,175m | 1,068m | 948m | 830m | 614m | 523m | 329m | 157m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$44.8m | −$57.0m | −$53.6m | −$52.8m | −$38.3m | −$32.1m | −$31.9m | −$34.6m | −$36.5m | −$55.7m |
| Capital spending | −$1.5m | −$1.0m | −$3.4m | −$2.9m | −$6.0m | −$6.6m | −$360,000 | −$193,000 | −$8,000 | −$4.9m |
| Free cash flow | −$46.3m | −$58.0m | −$57.1m | −$55.7m | −$44.3m | −$38.7m | −$32.2m | −$34.8m | −$36.5m | −$60.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $807,000 | $494,000 | $672,000 | $200,000 | $131,000 | $375,000 | $231,000 | $357,000 |
| Operating income | −$11.6m | −$10.9m | −$13.5m | −$14.3m | −$14.8m | −$17.3m | −$18.5m | −$14.8m |
| Net income | −$9.2m | −$3.1m | $1.4m | −$26.8m | −$15.4m | −$19.3m | −$28.2m | −$19.4m |
| Diluted earnings per share | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Cash from operations | −$7.0m | −$12.0m | −$14.0m | −$13.0m | −$6.0m | −$9.0m | −$20.0m | −$8.0m |
| Total assets | $75.9m | $80.1m | $81.3m | $30.6m | $29.5m | $27.5m | $26.7m | $29.3m |
| Debt | $18.4m | $16.2m | $17.9m | $31.8m | $22.9m | $20.1m | $28.3m | $24.5m |
| Shareholders' equity | −$45.2m | −$50.5m | −$60.3m | −$108.6m | −$100.4m | −$99.5m | −$94.5m | −$80.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.4% | 1.3% | -2.3% |
| Operating income | -3.7% | -7.1% | -7.2% |
| Net income | -17.0% | -35.3% | -6.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4580.5% | -3907.6% | -1805.9% | -3514.1% |
| Net margin | -5215.2% | -4887.4% | -7637.7% | -6951.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.0 | -4.3 | -13.1 | -7.9 | 1.6 | -1.0 | -2.6 | -1.3 | -0.5 | -0.3 |
| Price to sales | 259.6 | 259.6 | 425.9 | 495.2 | 275.9 | 410.6 | 22.4 | 111.4 | 98.1 | 36.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -7% | -62% | -22% | 220% | -49% | 505% | 0% | -4% | -34% | -81% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 16-to-1 reverse split · 26 Sept 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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