O 
0.35
0.00%
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
$1.0m
FY2015FY2024
Net income
−$48.2m
FY2015FY2024
Free cash flow
−$17.3m
FY2015FY2024
Shareholders' equity
−$37.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $530,000 | $36.0m | $35.5m | $7.7m | $33.3m | $18.7m | $10.1m | $6.4m | $3.0m |
| Research and development | $3.8m | $11.1m | $6.0m | $36.6m | $84.0m | $12.5m | $6.5m | $2.5m | $2.2m | $1.1m |
| Operating income | −$26.1m | −$53.6m | −$7.5m | −$16.8m | −$95.8m | −$24.6m | −$14.7m | −$11.2m | $11.3m | −$7.2m |
| Net income | −$48.2m | −$55.4m | −$14.9m | −$18.1m | −$95.8m | −$26.0m | −$18.3m | −$12.4m | −$9.2m | −$4.5m |
| Diluted earnings per share | -9.31 | -1.75 | -0.58 | -0.74 | -4.34 | -1.46 | -1.27 | -1.15 | -0.99 | -0.52 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.4m | $14.6m | $90.9m | $59.8m | $77.7m | $92.5m | $75.4m | $39.9m | $33.5m | $38.7m |
| Cash and short-term investments | — | $837,000 | $5.3m | $5.5m | $44.9m | $11.4m | $16.1m | $3.5m | $891,000 | $4.2m |
| Total liabilities | $38.9m | $35.5m | $31.7m | $21.2m | $25.0m | $86.4m | $46.8m | $25.7m | $22.9m | $45.2m |
| Debt | $8.5m | $22.6m | $20.3m | $11.8m | $12.9m | $24.8m | $3.7m | $7.7m | $9.8m | $10.3m |
| Shareholders' equity | −$37.5m | −$21.0m | $27.6m | $38.5m | $52.6m | $5.5m | $28.6m | $14.1m | $10.6m | −$6.4m |
| Shares outstanding | 5m | 32m | 26m | 24m | 22m | 18m | 14m | 11m | 9m | 9m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.1m | −$14.8m | −$24.9m | −$26.9m | −$78.0m | −$13.2m | −$15.7m | −$3.8m | −$3.8m | −$2.7m |
| Capital spending | −$263,000 | −$2.1m | −$12.4m | −$7.9m | −$1.5m | −$12.1m | −$5.6m | −$975,000 | −$1.4m | −$982,000 |
| Free cash flow | −$17.3m | −$16.9m | −$37.3m | −$34.7m | −$79.6m | −$25.3m | −$21.2m | −$4.8m | −$5.2m | −$3.7m |
| Dividends paid | — | — | — | −$106,000 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $301,000 | $347,000 | $246,000 | $141,000 | −$13.6m | $110,000 | $7.0m | $7.0m |
| Operating income | −$8.2m | −$8.4m | −$4.1m | −$8.9m | −$71.9m | −$2.1m | −$3.3m | −$3.2m |
| Net income | −$20.4m | $9.1m | −$8.9m | −$9.8m | −$34.4m | $12.7m | −$4.1m | −$4.3m |
| Diluted earnings per share | -3.94 | 1.76 | -1.72 | -1.89 | -1.09 | 0.40 | -0.13 | -0.13 |
| Cash from operations | −$2.0m | −$4.0m | −$5.0m | −$4.0m | — | −$1.0m | −$5.0m | −$7.0m |
| Capital spending | — | — | — | — | — | — | — | −$1.0m |
| Free cash flow | — | — | — | — | — | — | — | −$8.0m |
| Total assets | $1.4m | $29.7m | $30.6m | $30.9m | $14.6m | $45.3m | $54.8m | $93.3m |
| Cash and short-term investments | — | $204,000 | $77,000 | $80,000 | $837,000 | $55,000 | $180,000 | $2.7m |
| Debt | $8.5m | $15.5m | $11.7m | $26.5m | $26.6m | $21.6m | $20.4m | $20.3m |
| Shareholders' equity | −$37.5m | −$23.9m | −$15.5m | −$27.7m | −$21.0m | $12.4m | $24.0m | $27.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -69.2% | -50.0% | — |
| Operating income | 15.8% | 1.2% | 19.0% |
| Net income | 38.7% | 13.1% | 24.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5092.7% | -142.3% | -196.9% | — |
| Net margin | -6615.1% | -186.7% | -226.6% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -0.0 | -0.0 | — | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 42% | -80% | -75% | -34% | -35% | 48% | -35% | -27% | 41% | 92% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 25 Sept 2024
- 12-to-1 reverse split · 16 Nov 2017
- 35-for-1 split · 2 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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