R 
1.08
+3.85%
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
$874,000
FY2017FY2026
Net income
−$29.6m
FY2017FY2026
Free cash flow
−$30.0m
FY2017FY2026
Shareholders' equity
$66.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874,000 | $917,000 | $637,000 | $279,000 | $410,000 | $802,000 | $4.9m | $4.9m | $4.4m | $5.6m |
| Research and development | $24.3m | $12.8m | $94.0m | $6.3m | $8.7m | $4.9m | $2.4m | $1.0m | $995,000 | — |
| Operating income | −$33.4m | −$26.1m | −$102.6m | −$15.0m | −$60.5m | −$21.2m | −$8.5m | −$6.7m | −$3.8m | $221,000 |
| Net income | −$29.6m | −$30.5m | −$34.4m | −$1.9m | −$124.7m | −$24.5m | −$10.4m | −$4.9m | −$11.6m | $138,000 |
| Diluted earnings per share | -0.58 | -0.60 | -1.41 | -0.08 | -5.42 | -1.30 | -0.66 | -0.31 | -0.93 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $83.1m | $114.1m | $96.8m | $98.8m | $118.3m | $154.1m | $136.3m | $142.1m | $116.9m | $86.2m |
| Cash and short-term investments | — | $52.8m | $65.9m | $79.5m | $63.2m | $7.9m | $6.2m | $12.0m | $40.5m | $11.8m |
| Total liabilities | $11.1m | $15.7m | $10.6m | $2.2m | $21.1m | $17.4m | $5.8m | $17.4m | $1.4m | $24.1m |
| Debt | $2,000 | $692,000 | $2.4m | — | $15.0m | $14.5m | $1.2m | $14.9m | — | — |
| Shareholders' equity | $66.3m | $94.4m | $82.2m | $100.3m | $100.5m | $122.3m | $130.5m | $111.0m | $106.7m | $52.7m |
| Shares outstanding | 51m | 51m | 24m | 24m | 23m | 19m | 16m | 16m | 13m | 13m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$30.0m | −$18.9m | −$7.8m | −$10.9m | −$26.1m | −$15.6m | −$4.7m | −$3.1m | −$1.8m | −$1.6m |
| Capital spending | −$3,000 | −$4,000 | −$178,000 | −$51.7m | −$2,000 | −$206,000 | −$534,000 | −$399,000 | −$710,000 | −$1.8m |
| Free cash flow | −$30.0m | −$18.9m | −$8.0m | −$62.6m | −$26.1m | −$15.8m | −$5.2m | −$3.5m | −$2.5m | −$3.4m |
| Dividends paid | — | — | — | — | — | — | — | −$18.3m | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244,000 | $179,000 | $211,000 | $240,000 | $350,000 | $362,000 | $77,000 | $128,000 |
| Operating income | −$9.7m | −$6.9m | −$6.7m | −$10.1m | −$12.8m | −$5.9m | −$6.6m | −$3.8m |
| Net income | −$9.2m | −$4.2m | −$6.4m | −$9.8m | −$12.1m | −$4.8m | −$4.6m | −$9.0m |
| Diluted earnings per share | -0.18 | -0.08 | -0.13 | -0.19 | -0.24 | -0.09 | -0.09 | -0.37 |
| Cash from operations | −$8.0m | −$7.0m | −$7.0m | −$6.0m | −$10.0m | −$3.0m | −$2.0m | −$3.0m |
| Total assets | $83.1m | $92.0m | $99.3m | $105.4m | $114.1m | $108.1m | $83.0m | $87.8m |
| Cash and short-term investments | — | $30.5m | $37.8m | $45.5m | $52.8m | $37.9m | $48.3m | $54.3m |
| Debt | $2,000 | $610,000 | $660,000 | $664,000 | $692,000 | $690,000 | $2.4m | $2.4m |
| Shareholders' equity | $66.3m | $75.4m | $79.2m | $85.2m | $94.4m | $80.6m | $69.4m | $73.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 46.3% | 1.7% | -16.9% |
| Operating income | 30.5% | 9.5% | — |
| Net income | 150.9% | 3.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3323.2% | -6545.5% | -6605.4% | -942.3% |
| Net margin | -3358.7% | -3562.7% | -6268.0% | -926.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -1.2 | -0.7 | -13.9 | -0.2 | -2.4 | -5.7 | -9.2 | -1.4 |
| Price to sales | 65.1 | 40.2 | 38.1 | 93.4 | 63.2 | 72.6 | 12.1 | 9.1 | 3.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -26% | -7% | 5% | -65% | -23% | 41% | 118% | 62% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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