O 
5.70
+0.35%
Close of 9 Nov 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
$33.5m
FY2020FY2025
Net income
−$52.7m
FY2020FY2025
Free cash flow
−$49.5m
FY2020FY2025
Shareholders' equity
$63.4m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5m | $2.6m | $2.8m | $3.5m | −$782,000 | $5.7m |
| Gross profit | $33.3m | $2.4m | $2.6m | $3.2m | −$981,000 | $5.6m |
| Research and development | $58.2m | $42.8m | $33.8m | $21.9m | $12.9m | $13.5m |
| Operating income | −$51.6m | −$64.3m | −$51.5m | −$32.7m | −$22.1m | −$18.8m |
| Net income | −$52.7m | −$61.0m | −$49.1m | −$33.6m | −$23.0m | −$21.4m |
| Diluted earnings per share | -1.05 | -1.60 | -1.37 | -1.44 | -1.13 | -1.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $114.9m | $76.2m | $95.2m | $95.6m | $13.5m | $38.1m |
| Cash and short-term investments | $106.5m | $66.8m | $87.6m | $83.8m | $10.9m | $35.8m |
| Total liabilities | $51.5m | $43.2m | $27.2m | $43.0m | $84.8m | $86.6m |
| Debt | $15.0m | $14.3m | — | $9.5m | $5.7m | $9.5m |
| Shareholders' equity | $63.4m | $33.0m | $68.0m | $52.5m | −$71.2m | −$48.5m |
| Shares outstanding | 50m | 38m | 36m | 23m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$49.0m | −$50.6m | −$46.1m | −$29.3m | −$19.4m | −$26.2m |
| Capital spending | −$489,000 | −$289,000 | −$78,000 | −$591,000 | −$274,000 | −$539,000 |
| Free cash flow | −$49.5m | −$50.8m | −$46.2m | −$29.9m | −$19.7m | −$26.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88,000 | $110,000 | $30.9m | $861,000 | $836,000 | $868,000 | $253,000 | $987,000 |
| Gross profit | $63,000 | $18,000 | $30.9m | $812,000 | $790,000 | $824,000 | $195,000 | $919,000 |
| Operating income | −$22.4m | −$22.1m | $6.8m | −$20.3m | −$19.4m | −$18.9m | −$16.7m | −$16.3m |
| Net income | −$23.8m | −$20.7m | $6.2m | −$20.8m | −$19.4m | −$18.8m | −$16.2m | −$15.4m |
| Diluted earnings per share | -0.37 | -0.32 | 0.12 | -0.42 | -0.39 | -0.38 | -0.42 | -0.41 |
| Cash from operations | −$19.0m | −$22.0m | −$2.0m | −$14.0m | −$15.0m | −$16.0m | −$13.0m | −$13.0m |
| Total assets | $115.7m | $100.7m | $114.9m | $104.8m | $42.8m | $59.1m | $76.2m | $75.3m |
| Cash and short-term investments | $110.0m | $94.4m | $106.5m | $95.8m | $33.9m | $49.9m | $66.8m | $66.9m |
| Debt | $808,000 | $15.1m | $15.0m | $14.9m | $15.0m | $14.9m | $14.8m | $395,000 |
| Shareholders' equity | $29.4m | $51.0m | $63.4m | $43.7m | $295,000 | $16.9m | $33.0m | $46.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 111.6% | 42.5% | — |
| Operating income | 16.4% | 22.4% | — |
| Net income | 16.2% | 19.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 98.9% | 97.9% | 97.4% | — |
| Operating margin | -320.7% | -471.6% | -508.8% | — |
| Net margin | -314.9% | -463.2% | -508.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.9 | -2.5 | -6.7 | -6.9 | -9.0 | -12.3 |
| Price to sales | 6.2 | 57.7 | 118.3 | 65.8 | -263.6 | 45.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -9% | -52% | -0% | 1% | -16% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 27 Jan 2023
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.