P 
0.00
0.00%
Close of 2 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$478,584
FY2014FY2023
Net income
−$2.1m
FY2014FY2023
Free cash flow
−$2.2m
FY2014FY2023
Shareholders' equity
−$905,107
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478,584 | $603,359 | $568,704 | $478,520 | $478,520 | $460,739 | $88,691 | $78,081 | $68,332 | $57,851 |
| Research and development | $280,303 | $268,601 | $467,698 | $731,021 | $731,021 | $775,643 | $404,891 | $632,826 | $720,997 | $959,746 |
| Operating income | −$1.9m | −$5.0m | $2.6m | $2.9m | $2.9m | −$3.2m | −$2.9m | −$1.5m | −$1.8m | −$1.9m |
| Net income | −$2.1m | −$4.5m | −$2.5m | −$4.0m | −$4.9m | −$2.0m | −$2.8m | −$1.6m | −$1.8m | −$2.2m |
| Diluted earnings per share | -0.01 | -0.03 | -0.06 | -0.15 | -0.21 | -0.09 | -0.19 | -0.13 | -0.14 | -0.67 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.4m | $4.0m | $6.0m | $7.1m | $7.1m | $7.6m | $8.6m | $736,790 | $444,511 | $1.0m |
| Cash and short-term investments | $647,121 | $362,609 | $19,437 | $34,382 | $34,382 | $144,948 | $450,305 | $126,222 | $10,912 | $680,765 |
| Total liabilities | $5.4m | $5.4m | $7.1m | $8.1m | $8.1m | $4.9m | $5.8m | $2.6m | $2.1m | $1.2m |
| Debt | $1.8m | $1.6m | $2.0m | $4.3m | $4.3m | $2.1m | $712,561 | $64,170 | $81,275 | $37,480 |
| Shareholders' equity | −$905,107 | −$1.4m | −$1.0m | −$994,289 | −$994,289 | $2.7m | $2.8m | −$1.9m | −$1.7m | −$189,178 |
| Shares outstanding | 167m | 129m | 44m | 26m | 24m | 22m | 15m | 13m | 13m | 3m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.2m | −$2.9m | −$853,426 | −$2.0m | −$2.0m | −$2.6m | −$2.2m | −$1.3m | −$1.1m | −$1.7m |
| Capital spending | −$15,916 | −$93,168 | −$1,869 | −$11,906 | −$11,906 | −$18,237 | −$2,185 | −$13,860 | −$42,074 | −$57,874 |
| Free cash flow | −$2.2m | −$3.0m | −$855,295 | −$2.0m | −$2.0m | −$2.6m | −$2.2m | −$1.3m | −$1.1m | −$1.7m |
Latest quarters
By quarter end
| Mar 2024 | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 | Jun 2021 | Mar 2021 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $239,292 | $239,292 | $301,680 | $301,680 | $284,352 | $284,352 | $243,371 | $380,660 |
| Operating income | −$971,301 | −$971,301 | −$2.5m | −$2.5m | $1.3m | $1.3m | −$1.5m | −$1.2m |
| Net income | −$1.0m | −$1.0m | −$3.1m | −$3.1m | −$5.2m | −$5.2m | −$1.7m | −$7.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.12 | -0.04 | -0.30 |
| Cash from operations | −$1.0m | −$1.0m | −$1.0m | −$1.0m | — | — | — | — |
| Total assets | $4.4m | $4.2m | $4.0m | $5.0m | $6.0m | — | $7.1m | — |
| Cash and short-term investments | $647,121 | $504,865 | $362,609 | $191,023 | $19,437 | — | $34,382 | — |
| Debt | $1.6m | $1.6m | $1.5m | $1.7m | $234,004 | — | $4.0m | — |
| Shareholders' equity | −$905,107 | −$1.2m | −$1.4m | −$1.2m | −$1.0m | — | −$994,289 | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.0% | 0.8% | 32.2% |
| Operating income | — | -9.4% | 4.1% |
| Net income | -19.4% | 1.0% | 2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -645.2% | -70.4% | -57.8% | -331.0% |
| Net margin | -608.3% | -613.1% | -649.5% | -882.5% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | |
|---|---|---|
| Price to earnings | -0.0 | -0.0 |
| Price to sales | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -75% | 122% | 2% | 9636% | -4% | 12751% | 6683% | 423% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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