R 
37.00
0.00%
Close of 9 Nov 2026, in ILA
Search any instrument
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
$8.8m
FY2015FY2024
Net income
−$6.3m
FY2015FY2024
Free cash flow
−$3.1m
FY2015FY2024
Shareholders' equity
$4.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8m | $13.0m | $16.5m | $16.4m | $18.8m | $11.0m | $11.9m | $15.1m | $12.6m | $15.3m |
| Research and development | $1.4m | $941,000 | $876,000 | $1.3m | $1.5m | $1.5m | $1.3m | $1.6m | $1.3m | $1.8m |
| Operating income | −$5.5m | −$2.0m | −$3.5m | −$2.5m | $1.2m | −$2.3m | $4,000 | −$1.8m | −$2.4m | −$1.9m |
| Net income | −$6.3m | −$2.6m | −$3.6m | −$3.1m | $1.4m | −$2.7m | −$581,000 | −$1.8m | −$3.3m | −$2.0m |
| Diluted earnings per share | -0.11 | -0.05 | -0.07 | -0.07 | 0.03 | -0.07 | -0.02 | -0.05 | -0.11 | -0.10 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.9m | $21.7m | $24.4m | $27.5m | $28.1m | $12.1m | $11.0m | $13.6m | $12.7m | $12.8m |
| Cash and short-term investments | $1.1m | $1.2m | $1.7m | $3.1m | $10.7m | $2.3m | $2.3m | $3.3m | $4.7m | $3.7m |
| Total liabilities | $12.6m | $12.4m | $12.5m | $16.3m | $14.1m | $9.3m | $6.2m | $7.6m | $5.0m | $6.0m |
| Debt | $6.1m | $2.1m | $2.4m | $2.2m | $2.0m | $3.6m | $1.9m | $2.6m | $1.1m | $1.8m |
| Shareholders' equity | $4.4m | $9.3m | $11.9m | $11.2m | $14.0m | $2.9m | $4.8m | $5.9m | $7.8m | $6.8m |
| Shares outstanding | 58m | 53m | 51m | 46m | 44m | 40m | 38m | 36m | 30m | 20m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.0m | −$597,000 | −$3.4m | −$5.0m | $817,000 | −$1.2m | −$3.0m | −$2.3m | −$2.1m | −$1.7m |
| Capital spending | −$29,000 | −$17,000 | −$132,000 | −$82,000 | −$31,000 | −$43,000 | −$40,000 | −$103,000 | −$72,000 | −$1.7m |
| Free cash flow | −$3.1m | −$614,000 | −$3.5m | −$5.1m | $786,000 | −$1.2m | −$3.0m | −$2.4m | −$2.2m | −$3.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2m | $4.7m | $4.1m | $6.6m | $6.4m | $6.8m | $9.7m | $9.8m |
| Operating income | −$1.7m | −$2.8m | −$2.7m | −$1.3m | −$688,000 | −$3.1m | −$365,000 | −$800,000 |
| Net income | −$1.5m | −$3.5m | −$2.9m | −$1.6m | −$1.0m | −$3.0m | −$576,000 | −$1.2m |
| Diluted earnings per share | -0.03 | -0.06 | -0.05 | -0.03 | -0.02 | -0.06 | -0.01 | -0.03 |
| Total assets | $17.2m | $16.9m | $20.2m | $21.7m | $23.7m | $24.4m | $30.3m | $27.5m |
| Cash and short-term investments | $1.0m | $1.1m | $1.1m | $1.2m | $1.2m | $1.7m | $2.0m | $3.1m |
| Debt | $4.7m | $6.0m | $2.4m | $1.8m | $1.7m | $2.1m | $2.3m | $1.9m |
| Shareholders' equity | $2.9m | $4.4m | $7.8m | $9.3m | $10.9m | $11.9m | $14.8m | $11.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.7% | -4.3% | -5.2% |
| Operating income | 29.6% | 18.8% | 6.4% |
| Net income | 27.2% | 18.3% | 10.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -34.2% | -24.6% | -17.2% | -15.3% |
| Net margin | -41.1% | -28.5% | -20.1% | -17.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.0 | -0.1 | 0.7 | -0.1 | -0.3 | -0.1 | -0.0 | -0.1 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.