O 
0.68
-1.95%
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
−$18.8m
FY2016FY2025
Free cash flow
−$9.0m
FY2016FY2025
Shareholders' equity
$7.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0m | $5.0m | $16.5m | $24.4m | $38.3m | $8.8m | $3.0m | $8.2m | $5.1m | $4.3m |
| Research and development | $155,072 | — | — | — | — | — | — | — | — | — |
| Operating income | −$14.1m | −$9.7m | −$21.1m | −$7.2m | −$6.0m | −$4.6m | −$6.7m | −$4.8m | −$3.3m | −$407,000 |
| Net income | −$18.8m | −$17.0m | −$26.3m | −$8.3m | −$10.8m | −$4.7m | −$6.9m | −$4.8m | −$4.5m | −$2.7m |
| Diluted earnings per share | -29.10 | -272.99 | -2,085.92 | -823.66 | -1,483.93 | -700.41 | -17,301.35 | -24,220.11 | -22,565.00 | -13,715.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.0m | $6.1m | $17.2m | $26.6m | $34.9m | $26.9m | $6.6m | $11.0m | $15.3m | $8.7m |
| Cash and short-term investments | $427,866 | $375,873 | $17,448 | $582,776 | $13.0m | $13.0m | $1.6m | $1.4m | $4.9m | $579,117 |
| Total liabilities | $28.4m | $18.5m | $23.5m | $12.1m | $13.2m | $8.4m | $2.3m | $4.0m | $3.8m | $3.3m |
| Debt | $12.0m | $6.9m | $12.3m | $7.7m | $3.9m | $1.5m | — | — | — | $2.4m |
| Shareholders' equity | $7.6m | −$12.5m | −$7.5m | $14.8m | $20.4m | $18.3m | $4.4m | $7.1m | $11.5m | $5.4m |
| Shares outstanding | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.8m | −$10.9m | −$7.1m | −$5.6m | −$662,759 | −$2.9m | −$2.8m | −$3.5m | −$1.2m | −$1.9m |
| Capital spending | −$1.1m | −$90,374 | −$701,374 | −$2.8m | −$4.9m | −$1.6m | −$2,070 | −$76,606 | −$4,192 | −$1,393 |
| Free cash flow | −$9.0m | −$11.0m | −$7.8m | −$8.5m | −$5.5m | −$4.5m | −$2.8m | −$3.5m | −$1.2m | −$1.9m |
| Dividends paid | — | −$475,713 | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1m | $613,708 | $613,708 | $1.1m | $721,351 | $566,354 | $1.0m | $1.8m |
| Operating income | −$2.9m | −$6.0m | −$5.4m | −$4.8m | −$3.6m | −$2.1m | −$5.8m | −$2.9m |
| Net income | −$3.2m | −$6.2m | −$6.2m | −$5.3m | −$4.6m | −$2.7m | −$6.6m | −$3.7m |
| Diluted earnings per share | -3.11 | -5.94 | -9.56 | -8.22 | -7.07 | -4.25 | -106.34 | -59.74 |
| Cash from operations | — | −$4.0m | −$4.0m | — | −$1.0m | −$1.0m | — | −$5.0m |
| Total assets | $64.2m | $36.0m | $36.0m | $54.1m | $53.7m | $49.2m | $6.1m | $9.8m |
| Cash and short-term investments | $1.2m | $427,866 | — | $3.0m | $2.8m | $230,509 | $375,873 | $256,957 |
| Debt | $26.3m | $11.9m | $610,336 | $12.2m | $12.5m | $11.9m | $6.9m | $6.8m |
| Shareholders' equity | $19.4m | $7.6m | $7.6m | $24.9m | $23.7m | $21.1m | −$12.5m | −$8.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -50.5% | -19.5% | 2.1% |
| Operating income | 24.8% | 25.1% | 25.9% |
| Net income | 31.3% | 32.0% | 21.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -299.8% | -106.7% | -65.3% | -66.7% |
| Net margin | -451.5% | -144.1% | -89.6% | -90.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.1 | -0.2 | -0.8 | -0.6 | -4.2 | -0.1 | -0.7 | -1.5 |
| Price to sales | 4.1 | 0.3 | 0.4 | 0.3 | 0.2 | 2.3 | 0.1 | 0.4 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 18% | -96% | -20% | -41% | -59% | 208% | -96% | -44% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 8 May 2026
- 64-to-1 reverse split · 8 Sept 2025
- 20-to-1 reverse split · 2 May 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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