S 
2.75
+1.48%
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
$36.3m
FY2016FY2025
Net income
−$6.0m
FY2016FY2025
Free cash flow
−$5.5m
FY2016FY2025
Shareholders' equity
$23.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.3m | $34.9m | $24.1m | $4.3m | $228,426 | $71,410 | $21,121 | $447,200 | — | — |
| Research and development | $604,308 | $933,902 | $1.9m | $811,858 | $672,209 | $1,728 | $15,204 | $12,800 | — | $32,793 |
| Operating income | −$4.5m | −$5.8m | −$4.8m | −$8.7m | −$2.4m | −$576,874 | −$641,636 | −$2.0m | −$857,190 | −$993,108 |
| Net income | −$6.0m | −$5.1m | −$4.5m | −$26.7m | −$12.4m | −$2.8m | −$1.7m | −$2.2m | −$1.0m | −$3.5m |
| Diluted earnings per share | -12.18 | -1.99 | -3,755.04 | -11.84 | -34.69 | -16.07 | -0.05 | -0.30 | -0.55 | -0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.1m | $30.6m | $27.3m | $29.5m | $2.2m | $1.0m | $98,142 | $1.1m | $257,485 | $64,404 |
| Cash and short-term investments | $9.1m | $9.7m | $16.3m | $21.8m | $2.0m | $997,478 | $48,091 | $115,216 | $107,532 | $57,453 |
| Total liabilities | $7.0m | $7.1m | $6.1m | $7.9m | $2.0m | $2.0m | $833,527 | $1.2m | $830,848 | $274,104 |
| Debt | $812,422 | $952,480 | $657,705 | $765,258 | $1.9m | $1.9m | $715,568 | $952,604 | $802,319 | $236,971 |
| Shareholders' equity | $23.0m | $23.5m | $21.2m | $21.6m | $211,662 | −$954,837 | −$735,385 | −$55,753 | −$573,363 | −$209,700 |
| Shares outstanding | 0m | 3m | 0m | 2m | 0m | 0m | 35m | 7m | 2m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.3m | −$12.5m | −$8.8m | −$5.2m | −$1.8m | −$657,299 | −$495,798 | −$512,806 | −$543,520 | −$314,182 |
| Capital spending | −$174,487 | −$2.3m | −$788,099 | −$304,997 | −$2 | −$1,191 | −$860 | −$18,850 | −$3,718 | −$3,439 |
| Free cash flow | −$5.5m | −$14.9m | −$9.6m | −$5.6m | −$1.8m | −$658,490 | −$496,658 | −$531,656 | −$547,238 | −$317,621 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3m | $8.1m | $8.6m | $9.4m | $9.4m | $8.9m | $9.6m | $8.4m |
| Operating income | −$1.6m | −$1.4m | −$1.7m | −$531,963 | −$992,846 | −$1.3m | −$2.0m | −$1.1m |
| Net income | −$1.6m | −$1.2m | −$2.1m | −$883,820 | −$1.8m | −$1.2m | −$2.2m | −$1.2m |
| Diluted earnings per share | -1.15 | -0.91 | -4.36 | -1.80 | -3.61 | -2.40 | -0.84 | -0.46 |
| Cash from operations | — | −$2.0m | −$1.0m | — | −$1.0m | −$1.0m | −$3.0m | −$1.0m |
| Total assets | $33.6m | $27.9m | $30.1m | $31.5m | $32.0m | $29.2m | $30.6m | $30.1m |
| Cash and short-term investments | $13.7m | $6.9m | — | $9.3m | $10.3m | $8.2m | — | $12.2m |
| Debt | $202,518 | $209,226 | — | $218,053 | $222,496 | $213,983 | — | $116,253 |
| Shareholders' equity | $27.5m | $21.5m | $23.0m | $24.2m | $25.7m | $22.7m | $23.5m | $25.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 102.9% | 247.7% | 170.9% |
| Operating income | -19.8% | 50.7% | 19.1% |
| Net income | -39.3% | 16.5% | 13.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.5% | -23.8% | -26.8% | — |
| Net margin | -15.6% | -42.5% | -57.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -4.6 | -68.7 | -2.4 | -1788.1 |
| Price to sales | 0.8 | 10.1 | 0.5 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -50% | -99% | -64% | -53% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 26 Oct 2026
- 10-to-1 reverse split · 1 Jun 2026
- 20-to-1 reverse split · 8 Aug 2024
- 100-to-1 reverse split · 17 Apr 2024
- 200-to-1 reverse split · 9 Feb 2022
- 20-to-1 reverse split · 6 Apr 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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