R 
1.17
-0.85%
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
$55.0m
FY2020FY2026
Net income
−$22.5m
FY2020FY2026
Free cash flow
−$21.3m
FY2020FY2026
Shareholders' equity
−$29.6m
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | $55.0m | $44.3m | $46.7m | $13.6m | $10.0m | $1.2m | — |
| Gross profit | $33.7m | $25.5m | $28.6m | $8.1m | $5.2m | −$195,164 | — |
| Research and development | $408,355 | $3.8m | $5.0m | $2.7m | $1.3m | $908,585 | — |
| Operating income | −$15.7m | −$69.8m | −$97.6m | −$13.5m | −$9.7m | −$3.8m | −$230,000 |
| Net income | −$22.5m | −$72.9m | −$99.7m | −$14.0m | −$9.7m | −$15.6m | −$220,000 |
| Diluted earnings per share | -0.27 | -0.92 | -1.45 | -0.20 | -0.15 | -0.63 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | $52.7m | $32.6m | $58.1m | $15.2m | $15.9m | $17.1m | $205.4m |
| Cash and short-term investments | $6.8m | $5.0m | $11.7m | $589,340 | $913,636 | $4.6m | $900,000 |
| Total liabilities | $79.2m | $58.3m | $68.6m | $66.3m | $52.8m | $44.2m | $7.0m |
| Debt | $34.3m | $23.9m | $20.1m | $9.0m | $23.7m | $21.5m | — |
| Shareholders' equity | −$29.6m | −$25.1m | −$10.1m | −$50.8m | −$36.9m | −$27.1m | $198.4m |
| Shares outstanding | 83m | 79m | 69m | 68m | 63m | 25m | 25m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$20.3m | −$18.1m | −$15.4m | −$7.5m | −$4.1m | −$4.7m | −$50,000 |
| Capital spending | −$1.0m | −$424,910 | −$455,928 | −$842,045 | −$1.1m | −$389,822 | — |
| Free cash flow | −$21.3m | −$18.6m | −$15.9m | −$8.4m | −$5.1m | −$5.1m | −$50,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2m | $16.1m | $14.4m | $13.7m | $10.9m | $11.4m | $12.1m | $11.9m |
| Gross profit | $9.3m | $10.6m | $9.1m | $7.6m | $6.4m | $7.5m | $7.8m | $6.7m |
| Operating income | −$742,947 | −$5.4m | −$6.3m | −$3.3m | −$3.1m | −$3.7m | −$3.2m | −$23.5m |
| Net income | −$9.8m | −$7.3m | −$9.1m | −$2.1m | −$4.0m | −$135,678 | −$2.5m | −$21.8m |
| Diluted earnings per share | -0.12 | -0.09 | -0.12 | -0.03 | -0.05 | -0.00 | -0.04 | -0.32 |
| Cash from operations | −$5.0m | −$3.0m | −$7.0m | −$6.0m | −$2.0m | −$3.0m | −$3.0m | −$5.0m |
| Total assets | $47.7m | $52.7m | $44.9m | $41.5m | $33.0m | $32.6m | $32.0m | $29.1m |
| Cash and short-term investments | $6.2m | $6.8m | $14.0m | $5.3m | $3.2m | $5.0m | $5.9m | $6.3m |
| Debt | $33.6m | $33.6m | $29.6m | $23.6m | $24.1m | $23.2m | $23.2m | $24.1m |
| Shareholders' equity | −$33.8m | −$29.6m | −$26.6m | −$26.9m | −$28.1m | −$25.1m | −$29.9m | −$33.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 59.5% | 116.2% | — |
| Operating income | 5.4% | 33.0% | — |
| Net income | 17.1% | 7.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.6% | 60.1% | 59.1% | — |
| Operating margin | -86.2% | -123.2% | -123.1% | — |
| Net margin | -96.0% | -131.0% | -137.3% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -3.8 | -2.6 | -1.5 | -24.8 | -39.4 |
| Price to sales | 1.6 | 4.3 | 3.2 | 25.7 | 38.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 11% | -52% | -48% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 21 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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