O 
1.75
-1.13%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.0m
FY2016FY2025
Net income
−$17.0m
FY2016FY2025
Free cash flow
−$13.8m
FY2016FY2025
Shareholders' equity
$25.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0m | $4.0m | $3.0m | $665,000 | $387,000 | $491,000 | $309,000 | — | — | — |
| Gross profit | $871,000 | $1.2m | $509,000 | −$966,000 | −$721,000 | −$503,000 | −$233,000 | — | — | — |
| Research and development | $9.6m | $7.5m | $6.3m | $4.5m | $2.0m | $725,000 | $274,000 | — | — | — |
| Operating income | −$18.1m | −$12.5m | −$10.6m | −$9.5m | −$9.1m | −$4.7m | −$1.8m | −$23,373 | −$33,410 | −$64,049 |
| Net income | −$17.0m | −$11.8m | −$9.4m | −$9.5m | −$9.0m | −$4.7m | −$1.8m | −$27,975 | $13,818 | −$64,310 |
| Diluted earnings per share | -1.04 | -0.96 | -0.90 | -1.33 | -1.29 | -1.20 | -0.61 | -0.10 | 0.05 | -0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.0m | $23.7m | $22.8m | $16.9m | $23.5m | $5.9m | $4.8m | — | $10,153 | $2,660 |
| Cash and short-term investments | $25.7m | $18.2m | $17.0m | $13.1m | $19.6m | $3.4m | $3.2m | — | $10,153 | $2,660 |
| Total liabilities | $3.6m | $5.4m | $5.0m | $5.1m | $3.9m | $1.9m | $2.2m | — | $82,458 | $46,990 |
| Debt | $770,000 | $1.0m | $1.3m | $263,000 | $459,000 | $107,000 | $553,000 | — | $51,000 | $20,000 |
| Shareholders' equity | $25.4m | $18.2m | $17.8m | $11.8m | $19.6m | $4.0m | $2.5m | — | −$72,305 | −$44,330 |
| Shares outstanding | 16m | 12m | 10m | 7m | 7m | 4m | 3m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13.7m | −$8.2m | −$10.0m | −$6.1m | −$5.9m | −$4.2m | −$1.8m | — | −$23,507 | — |
| Capital spending | −$56,000 | −$53,000 | −$113,000 | −$118,000 | −$595,000 | −$276,000 | −$52,000 | — | — | — |
| Free cash flow | −$13.8m | −$8.3m | −$10.1m | −$6.2m | −$6.5m | −$4.5m | −$1.9m | — | −$23,507 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $420,000 | $82,000 | $439,000 | $149,000 | $362,000 | $2.1m | $1.3m | $1.3m |
| Gross profit | $159,000 | $21,000 | $177,000 | $23,000 | $133,000 | $538,000 | $461,000 | $405,000 |
| Operating income | −$4.5m | −$5.3m | −$4.4m | −$4.7m | −$4.4m | −$4.6m | −$3.8m | −$3.0m |
| Net income | −$4.3m | −$5.2m | −$4.3m | −$4.4m | −$4.1m | −$4.3m | −$3.6m | −$2.9m |
| Diluted earnings per share | -0.26 | -0.31 | -0.26 | -0.27 | -0.25 | -0.26 | -0.29 | -0.23 |
| Cash from operations | −$4.0m | −$4.0m | −$3.0m | −$3.0m | −$4.0m | −$2.0m | −$2.0m | −$2.0m |
| Total assets | $21.4m | $24.6m | $29.0m | $32.9m | $36.6m | $39.8m | $23.7m | $26.2m |
| Cash and short-term investments | $17.6m | $21.8m | $25.7m | $29.5m | $32.9m | $36.9m | $18.2m | $20.9m |
| Debt | $588,000 | $468,000 | $511,000 | $535,000 | $538,000 | $505,000 | $539,000 | $468,000 |
| Shareholders' equity | $17.4m | $21.2m | $25.4m | $29.1m | $32.6m | $35.8m | $18.2m | $20.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 65.5% | 43.8% | — |
| Operating income | 24.2% | 31.0% | 93.0% |
| Net income | 21.6% | 29.6% | 91.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.1% | 14.7% | 3.0% | — |
| Operating margin | -439.1% | -475.3% | -558.7% | — |
| Net margin | -412.7% | -446.9% | -531.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -3.2 | -8.3 | -3.4 | -0.6 | -0.9 |
| Price to sales | 17.9 | 24.7 | 10.5 | 8.2 | 22.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -59% | 173% | 282% | -38% | 83% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 9-to-1 reverse split · 11 Aug 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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