P 
5.00
+2.25%
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
$19.1m
FY2016FY2025
Net income
−$5.8m
FY2016FY2025
Free cash flow
−$3.8m
FY2016FY2025
Shareholders' equity
$12.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.1m | $19.1m | $21.0m | $15.7m | $10.7m | $9.9m | $6.8m | $4.0m | $3.2m | $3.9m |
| Gross profit | $3.4m | $5.8m | $7.7m | $4.9m | $3.4m | $3.4m | $2.1m | $1.5m | $773,724 | $942,021 |
| Research and development | $1.2m | $981,781 | $992,375 | $666,479 | $624,253 | $886,129 | $505,300 | $456,377 | $464,162 | $478,267 |
| Operating income | −$5.6m | −$2.7m | −$638,548 | −$771,806 | −$905,583 | −$1.4m | −$612,543 | −$348,619 | −$1.0m | −$1.1m |
| Net income | −$5.8m | −$3.0m | −$144,613 | −$928,416 | −$102,835 | −$1.4m | −$614,871 | −$351,390 | −$1.0m | −$1.0m |
| Diluted earnings per share | -0.75 | -0.46 | -0.02 | -0.16 | -0.02 | -0.32 | -0.14 | -0.09 | -0.30 | -0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.8m | $16.9m | $19.7m | $16.7m | $6.3m | $6.4m | $7.5m | $2.5m | $1.8m | $2.1m |
| Cash and short-term investments | $1.8m | $405,278 | $2.9m | $605,749 | $861,650 | $1.1m | $2.3m | $402,738 | $118,405 | $50,059 |
| Total liabilities | $7.5m | $6.8m | $7.7m | $7.7m | $2.8m | $3.6m | $4.1m | $1.9m | $1.2m | $1.5m |
| Debt | $2.0m | $3.4m | $3.2m | $3.0m | $251,991 | $1.0m | $14,599 | $23,563 | $31,955 | $39,812 |
| Shareholders' equity | $12.3m | $10.1m | $12.0m | $9.0m | $3.4m | $2.8m | $3.4m | $564,036 | $558,380 | $587,172 |
| Shares outstanding | 8m | 6m | 6m | 6m | 6m | 4m | 4m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.5m | −$2.7m | −$81,090 | −$933,371 | $46,550 | −$592,492 | −$1.0m | $100,657 | −$667,434 | −$876,298 |
| Capital spending | −$227,209 | −$293,883 | −$52,497 | −$152,740 | −$122,397 | −$160,292 | −$146,850 | −$21,637 | −$34,931 | −$8,602 |
| Free cash flow | −$3.8m | −$3.0m | −$133,587 | −$1.1m | −$75,847 | −$752,784 | −$1.2m | $79,020 | −$702,365 | −$884,900 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$22.8m | $8.7m | $7.4m | $6.7m | $6.2m | $4.2m | $4.5m | $4.2m |
| Gross profit | −$3.2m | $2.1m | $204,660 | $946,358 | $799,186 | $417,975 | $1.1m | $1.1m |
| Operating income | $3.4m | −$64,462 | −$1.7m | −$1.6m | −$1.4m | −$2.0m | −$910,021 | −$1.2m |
| Net income | $3.5m | −$108,283 | −$1.8m | −$1.6m | −$1.4m | −$2.1m | −$969,681 | −$1.3m |
| Diluted earnings per share | 0.41 | -0.01 | -0.23 | -0.21 | -0.18 | -0.27 | -0.15 | -0.21 |
| Cash from operations | — | — | — | — | — | −$1.0m | — | — |
| Total assets | $32.3m | $33.7m | $22.9m | $22.4m | $19.8m | $19.6m | $17.5m | $17.2m |
| Cash and short-term investments | $9.8m | $10.7m | $881,486 | $1.4m | $1.8m | $2.5m | $212,441 | $635,572 |
| Debt | $903,398 | $1.7m | $1.8m | $1.8m | $1.9m | $2.1m | $3.1m | $2.7m |
| Shareholders' equity | $20.3m | $20.1m | $9.3m | $10.9m | $12.3m | $13.2m | $9.5m | $10.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 14.0% | 17.2% |
| Operating income | 93.0% | 31.3% | 16.4% |
| Net income | 84.0% | 32.3% | 17.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.1% | 29.2% | 30.0% | 29.6% |
| Operating margin | -21.7% | -12.9% | -12.6% | -13.8% |
| Net margin | -22.9% | -13.1% | -11.9% | -13.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.6 | -10.4 | -252.5 | -35.6 | -386.9 | -13.9 | -37.7 | -44.6 | -4.1 | -3.0 |
| Price to sales | 1.7 | 1.6 | 1.7 | 2.1 | 3.7 | 2.0 | 3.4 | 3.9 | 1.3 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | -17% | 5% | -17% | 72% | -25% | 33% | 229% | 6% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 2 Nov 2022
- 25-to-1 reverse split · 11 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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