P 
1.00
—
Close of 26 Oct 2026, in ILA
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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
—
FY2015FY2024
Net income
−$7.2m
FY2015FY2024
Free cash flow
−$14.4m
FY2015FY2024
Shareholders' equity
$32.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1.0m | $1.0m | $100,000 | — | — |
| Gross profit | — | — | — | — | — | $1.0m | $1.0m | $100,000 | — | — |
| Research and development | $7.6m | $17.0m | $16.3m | $11.8m | $7.2m | $2.7m | $5.3m | $4.6m | $4.2m | $2.6m |
| Operating income | −$10.8m | −$22.3m | −$22.6m | −$17.9m | −$13.2m | −$7.8m | −$8.6m | −$12.1m | −$7.2m | −$4.1m |
| Net income | −$7.2m | −$19.9m | −$21.7m | −$18.4m | −$28.0m | −$5.8m | −$5.2m | −$12.3m | −$12.1m | −$4.2m |
| Diluted earnings per share | -0.02 | -0.08 | -0.12 | -0.10 | -0.25 | -0.30 | -0.32 | -1.14 | -1.60 | -1.08 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $37.0m | $44.3m | $54.6m | $70.2m | $83.8m | $14.7m | $14.7m | $14.2m | $14.9m | $10.8m |
| Cash and short-term investments | $8.5m | $15.4m | $32.1m | $47.2m | $57.8m | — | — | — | — | — |
| Total liabilities | $4.2m | $10.1m | $7.7m | $5.4m | $4.4m | $3.9m | $3.7m | $5.6m | $1.5m | $1.4m |
| Debt | $183,000 | $351,000 | $515,000 | $749,000 | $895,000 | — | — | $4.9m | $758,000 | $845,000 |
| Shareholders' equity | $32.9m | $34.2m | $46.9m | $64.8m | $79.4m | $10.4m | $10.5m | $7.3m | $13.4m | $9.4m |
| Shares outstanding | 328m | 252m | 181m | 176m | 115m | 19m | 16m | 11m | 8m | 4m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$14.4m | −$19.9m | −$16.7m | −$15.3m | −$13.8m | −$5.6m | −$8.5m | −$8.6m | −$6.3m | −$3.3m |
| Capital spending | — | −$3,000 | −$228,000 | −$115,000 | −$156,000 | −$11,000 | −$16,000 | −$13,000 | −$10,000 | −$9,000 |
| Free cash flow | −$14.4m | −$19.9m | −$17.0m | −$15.4m | −$14.0m | −$5.6m | −$8.5m | −$8.6m | −$6.3m | −$3.3m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$1.4m | −$1.2m | −$1.4m | −$1.0m | −$2.1m | −$3.3m | −$4.5m | −$6.3m |
| Net income | −$1.3m | −$1.1m | −$453,000 | −$410,000 | −$663,000 | −$2.4m | −$3.8m | −$4.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | — | — | -0.01 | -0.01 | -0.01 |
| Cash from operations | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$3.0m | −$3.0m | −$5.0m | −$4.0m |
| Total assets | $39.1m | $34.4m | $35.6m | $37.0m | $35.1m | $36.1m | $39.9m | $44.3m |
| Cash and short-term investments | $10.5m | $5.9m | $7.1m | $8.5m | $6.3m | $7.4m | $10.9m | $15.4m |
| Debt | $49,000 | — | — | — | $38,000 | $79,000 | $121,000 | $163,000 |
| Shareholders' equity | $32.8m | $32.0m | $32.6m | $32.9m | $29.4m | $29.3m | $31.0m | $34.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -15.5% | 6.9% | 9.2% |
| Net income | -26.7% | 4.4% | 3.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -1.4 | -1.4 | -3.8 | -1.7 | -2.8 | -2.6 | -2.3 | -1.6 | -2.4 |
| Price to sales | — | — | — | — | — | 16.6 | 13.8 | 280.7 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Oct 2012.
| FY2012 | |
|---|---|
| Paid in the year | 249.549 |
- 20-to-1 reverse split · 6 Jan 2019
- 13-to-1 reverse split · 30 Nov 2014
- 100-to-1 reverse split · 24 Jun 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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