Q 
8.47
+5.22%
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
$13.8m
FY2016FY2025
Net income
−$14.8m
FY2016FY2025
Free cash flow
−$6.4m
FY2016FY2025
Shareholders' equity
$22.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8m | $20.1m | $21.2m | $16.2m | $12.7m | $8.6m | $10.3m | $12.6m | $12.1m | $11.4m |
| Gross profit | $3.0m | $11.9m | $14.5m | $8.8m | $7.4m | $4.2m | $5.9m | $6.3m | $5.5m | $3.8m |
| Research and development | $5.3m | $6.5m | $6.4m | $5.0m | $6.9m | $7.5m | $12.3m | $9.9m | $9.6m | $12.3m |
| Operating income | −$11.9m | −$3.4m | $70,000 | −$3.8m | −$7.5m | −$10.9m | −$15.4m | −$13.6m | −$13.9m | −$18.8m |
| Net income | −$14.8m | −$3.8m | −$263,000 | −$4.3m | −$6.6m | −$11.2m | −$15.4m | −$13.8m | −$14.1m | −$19.1m |
| Diluted earnings per share | -0.91 | -0.26 | -0.02 | -0.32 | -0.56 | -1.01 | -1.85 | -2.02 | -2.46 | -0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.8m | $51.9m | $47.8m | $32.6m | $29.0m | $32.9m | $33.4m | $36.1m | $24.6m | $21.8m |
| Cash and short-term investments | $18.8m | $21.9m | $24.6m | $19.2m | $19.6m | $22.7m | $21.4m | $26.4m | $16.5m | $14.9m |
| Total liabilities | $22.3m | $27.0m | $30.9m | $20.7m | $19.8m | $20.4m | $19.6m | $18.8m | $9.8m | $9.9m |
| Debt | $18.2m | $21.9m | $22.4m | $16.4m | $17.4m | $18.1m | $18.0m | $15.7m | $7.0m | $6.2m |
| Shareholders' equity | $22.4m | $24.9m | $16.9m | $11.9m | $9.2m | $12.5m | $13.8m | $17.3m | $14.9m | $12.0m |
| Shares outstanding | 16m | 15m | 14m | 13m | 12m | 11m | 8m | 7m | 6m | 68m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.3m | $27,000 | $4.8m | −$4.1m | −$2.9m | −$6.7m | −$11.6m | −$12.6m | −$12.9m | −$15.3m |
| Capital spending | −$3.2m | −$6.5m | −$6.3m | −$814,000 | −$713,000 | −$1.1m | −$941,000 | −$351,000 | −$642,000 | −$2.0m |
| Free cash flow | −$6.4m | −$6.4m | −$1.5m | −$4.9m | −$3.6m | −$7.8m | −$12.5m | −$13.0m | −$13.6m | −$17.2m |
| Dividends paid | — | — | — | — | −$485,000 | −$72,000 | −$291,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5m | $5.1m | $3.7m | $2.0m | $3.7m | $4.3m | $5.7m | $4.3m |
| Gross profit | $2.4m | $1.8m | $675,000 | −$472,000 | $954,000 | $1.9m | $3.4m | $2.4m |
| Operating income | −$767,000 | −$2.2m | −$3.5m | −$3.9m | −$2.2m | −$1.9m | −$226,000 | −$1.9m |
| Net income | −$887,000 | −$2.2m | −$6.0m | −$4.0m | −$2.7m | −$2.2m | −$305,000 | −$2.1m |
| Diluted earnings per share | -0.05 | -0.12 | -0.37 | -0.24 | -0.17 | -0.14 | -0.02 | -0.14 |
| Cash from operations | $1.0m | — | −$1.0m | — | — | −$2.0m | — | — |
| Capital spending | — | — | — | −$1.0m | −$1.0m | −$1.0m | −$1.0m | — |
| Free cash flow | — | — | — | — | — | −$3.0m | — | — |
| Total assets | $43.0m | $32.4m | $44.8m | $46.1m | $50.2m | $49.1m | $51.9m | $49.7m |
| Cash and short-term investments | $18.5m | $6.0m | $18.8m | $17.3m | $19.2m | $17.5m | $21.9m | $22.4m |
| Debt | $1.2m | $3.5m | $18.1m | $16.8m | $17.1m | $17.6m | $21.1m | $23.1m |
| Shareholders' equity | $31.2m | $24.3m | $22.4m | $24.7m | $27.7m | $26.3m | $24.9m | $20.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.2% | 9.8% | -3.1% |
| Operating income | 46.5% | 1.9% | -3.8% |
| Net income | 51.4% | 5.8% | -1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.0% | 53.6% | 53.9% | 50.0% |
| Operating margin | -45.4% | -26.8% | -40.5% | -73.8% |
| Net margin | -55.1% | -32.5% | -44.2% | -76.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.6 | -43.7 | -756.2 | -15.8 | -9.1 | -3.8 | -3.2 | -5.0 | -9.9 | -69.0 |
| Price to sales | 7.1 | 8.3 | 9.4 | 4.2 | 4.8 | 4.9 | 4.8 | 5.5 | 11.5 | 115.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | -38% | 166% | 4% | 15% | -10% | -57% | -53% | 34% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 14-to-1 reverse split · 24 Dec 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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