Q 
0.05
-16.53%
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
—
FY2016FY2025
Net income
−$15.3m
FY2016FY2025
Free cash flow
−$4.0m
FY2016FY2025
Shareholders' equity
−$5.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $50,000 | — |
| Gross profit | −$3,000 | −$1,000 | −$4,000 | −$37,000 | −$7,000 | — | −$7,000 | −$22,000 | −$2.3m | −$7,000 |
| Research and development | $1.6m | $191,000 | $203,000 | $486,000 | $350,000 | $355,000 | $891,000 | $208,000 | $243,000 | $279,000 |
| Operating income | −$14.9m | −$1.6m | −$891,000 | −$1.3m | −$1.2m | −$1.8m | −$3.0m | −$2.1m | −$3.1m | −$2.4m |
| Net income | −$15.3m | −$1.9m | −$1.2m | −$1.5m | −$1.7m | −$2.4m | −$8.2m | −$3.1m | −$4.8m | −$4.0m |
| Diluted earnings per share | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55,000 | $164,000 | $84,000 | $158,000 | $280,000 | $114,000 | $600,000 | $1.2m | $290,000 | $186,000 |
| Cash and short-term investments | $6,000 | $150,000 | $70,000 | $133,000 | $114,000 | — | $479,000 | $1.2m | $204,000 | $136,000 |
| Total liabilities | $5.9m | $5.9m | $5.3m | $4.8m | $4.5m | $3.6m | $2.9m | $2.7m | $2.2m | $1.5m |
| Debt | $1.4m | $2.5m | $2.2m | $1.9m | $1.8m | — | $1.1m | $909,000 | $533,000 | $348,000 |
| Shareholders' equity | −$5.9m | −$5.7m | −$5.2m | −$4.7m | −$4.2m | −$3.5m | −$2.3m | −$1.5m | −$1.9m | −$1.4m |
| Shares outstanding | 500m | 405m | 393m | 367m | 344m | 323m | 311m | 256m | 234m | 199m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.0m | −$1.2m | −$629,000 | −$923,000 | −$722,000 | −$969,000 | −$2.7m | −$1.5m | −$1.8m | −$1.6m |
| Capital spending | — | −$2,000 | — | −$1,000 | — | — | −$6,000 | −$6,000 | −$49,000 | −$5,000 |
| Free cash flow | −$4.0m | −$1.2m | −$629,000 | −$924,000 | −$722,000 | −$969,000 | −$2.7m | −$1.5m | −$1.8m | −$1.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $2,000 | — |
| Gross profit | — | — | $2,000 | −$2,000 | — | — | $1,000 | — |
| Operating income | −$2.1m | −$737,000 | −$1.5m | −$1.9m | −$2.0m | −$9.6m | −$675,000 | −$279,000 |
| Net income | −$2.2m | −$781,000 | −$1.5m | −$2.0m | −$2.1m | −$9.7m | −$787,000 | −$365,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 |
| Cash from operations | — | — | — | −$1.0m | −$1.0m | −$1.0m | — | — |
| Total assets | $207,000 | $80,000 | $55,000 | $104,000 | $813,000 | $569,000 | $164,000 | $250,000 |
| Cash and short-term investments | $120,000 | $33,000 | $6,000 | $49,000 | $778,000 | $526,000 | $150,000 | $237,000 |
| Debt | $1.2m | $1.2m | $1.4m | $1.3m | $1.4m | $1.5m | $2.5m | $2.5m |
| Shareholders' equity | −$5.5m | −$5.8m | −$5.9m | −$5.4m | −$4.1m | −$4.3m | −$5.7m | −$5.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 128.5% | 52.3% | — |
| Net income | 117.6% | 44.7% | 13.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.9 | -31.4 | -19.2 | -12.3 | -8.3 | -1.5 | -1.0 | -0.7 | -0.8 | -0.2 |
| Price to sales | — | — | — | — | — | — | — | — | 80.3 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 250% | -33% | 50% | 250% | -56% | 307% | -63% | 217% | -68% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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