O 
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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
$6.8m
FY2016FY2025
Net income
−$18.3m
FY2016FY2025
Free cash flow
−$3.6m
FY2016FY2025
Shareholders' equity
−$22.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8m | $5.5m | $6.7m | $26,292 | $4.1m | $4.1m | $3.6m | $4.6m | $3.4m | $5.1m |
| Research and development | — | — | — | — | $26,938 | $110,338 | $107,351 | $290,542 | $197,119 | $502,209 |
| Operating income | −$3.3m | −$7.1m | −$6.6m | −$6.0m | −$5.9m | −$4.7m | −$3.9m | −$4.1m | −$5.3m | −$3.6m |
| Net income | −$18.3m | −$19.0m | −$11.6m | −$10.8m | −$2.1m | $13.3m | −$27.5m | −$11.3m | −$5.2m | −$4.1m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.20 | -5.66 | -0.79 | -0.06 | -331.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.7m | $5.0m | $3.1m | $6.3m | $4.2m | $1.3m | $1.3m | $1.4m | $1.4m | $1.8m |
| Cash and short-term investments | $828,667 | $582,530 | $150,806 | $817,822 | $340,339 | $409,591 | $490,614 | $609,144 | $439,822 | $351,321 |
| Total liabilities | $26.7m | $52.3m | $34.9m | $32.4m | $26.5m | $24.6m | $40.4m | $16.2m | $11.2m | $13.6m |
| Debt | $3.8m | $25.3m | $20.2m | $3.6m | $3.3m | $4.1m | $4.1m | $4.5m | $3.6m | $3.5m |
| Shareholders' equity | −$22.7m | −$51.8m | −$29.5m | −$26.0m | −$22.3m | −$23.3m | −$39.0m | −$14.9m | −$9.8m | −$11.8m |
| Shares outstanding | 15,623m | 1,576m | 1,400m | 936m | 307m | 65m | 5m | 14m | 86m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.6m | −$3.6m | −$5.5m | −$4.6m | −$4.8m | −$4.0m | −$3.2m | −$3.5m | −$1.8m | −$1.6m |
| Capital spending | −$35,377 | −$13,500 | −$18,000 | −$21,637 | −$18,000 | −$13,884 | −$6,188 | −$17,109 | −$41,270 | −$10,133 |
| Free cash flow | −$3.6m | −$3.6m | −$5.5m | −$4.7m | −$4.9m | −$4.0m | −$3.2m | −$3.5m | −$1.8m | −$1.6m |
| Dividends paid | — | −$66,365 | −$107,806 | −$58,870 | −$100,454 | −$163,802 | −$40,371 | −$1,932 | −$1,932 | −$1,932 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $2.8m | $1.7m | $941,800 | $2.1m | $5.5m | $583,491 | $1.1m |
| Operating income | −$501,364 | −$346,572 | −$319,363 | −$1.7m | −$844,000 | −$3.1m | −$1.3m | −$1.3m |
| Net income | −$2.3m | $13.1m | −$13.2m | −$18.1m | −$767,000 | −$3.9m | −$2.8m | $3.6m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Cash from operations | $1.0m | −$1.0m | — | −$1.0m | — | — | −$1.0m | −$1.0m |
| Total assets | $5.1m | $5.7m | $2.7m | $3.1m | $4.1m | $5.0m | $3.3m | $2.6m |
| Cash and short-term investments | $3.3m | — | $779,333 | $1.2m | $1.9m | $582,530 | $75,828 | $69,066 |
| Debt | $4.6m | $2.0m | $6.5m | $2.7m | $24.4m | $24.5m | $3.5m | $3.2m |
| Shareholders' equity | −$24.4m | −$30.1m | −$41.6m | −$35.7m | −$50.8m | −$51.8m | −$43.1m | −$41.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 537.7% | 10.7% | 21.7% |
| Operating income | -17.7% | -6.7% | -7.1% |
| Net income | 19.3% | — | 4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -84.5% | -120.6% | -123.1% | -127.9% |
| Net margin | -301.7% | -312.7% | -177.6% | -241.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.0 | -0.1 | -0.1 | -0.2 | — | -0.0 | -0.6 | — | — |
| Price to sales | 0.4 | 0.1 | 0.1 | 27.4 | 0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | -44% | -46% | -55% | 116% | -81% | -2% | -89% | -88% | -74% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2000-to-1 reverse split · 25 Oct 2019
- 35-to-1 reverse split · 12 Apr 2017
- 30-to-1 reverse split · 11 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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