S 
1.28
—
Close of 5 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
$28.6m
FY2019FY2025
Net income
−$14.4m
FY2019FY2025
Free cash flow
−$11.0m
FY2019FY2025
Shareholders' equity
−$2.3m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $28.6m | $31.7m | $43.9m | $41.7m | $33.2m | $23.4m | $34.7m |
| Gross profit | $12.0m | $11.8m | $10.7m | $10.5m | $8.3m | $3.9m | $9.1m |
| Research and development | $4.3m | $6.8m | $10.2m | $16.8m | $18.6m | $20.5m | $19.0m |
| Operating income | −$13.5m | −$29.4m | −$57.7m | −$58.2m | −$44.1m | −$43.3m | −$45.5m |
| Net income | −$14.4m | −$28.0m | −$60.9m | −$57.0m | −$48.5m | −$46.7m | −$49.3m |
| Diluted earnings per share | -3.02 | -0.59 | -0.65 | -0.61 | -2.56 | -2.53 | -10.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $18.8m | $31.3m | $78.2m | $137.3m | $115.5m | $76.1m | $119.5m |
| Cash and short-term investments | $5.0m | $11.6m | $46.8m | $91.4m | $84.6m | $51.7m | $92.2m |
| Total liabilities | $21.2m | $26.1m | $49.7m | $55.3m | $43.4m | $330.0m | $328.4m |
| Debt | $16.2m | $18.9m | $40.4m | $39.0m | $29.3m | $31.8m | $28.9m |
| Shareholders' equity | −$2.3m | $5.2m | $28.4m | $82.0m | $72.1m | −$253.9m | −$208.9m |
| Shares outstanding | 5m | 48m | 94m | 93m | 19m | 18m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.0m | −$24.7m | −$46.1m | −$61.1m | −$48.6m | −$38.5m | −$49.1m |
| Capital spending | — | −$161,000 | −$929,000 | −$1.4m | −$2.0m | −$916,000 | −$3.7m |
| Free cash flow | −$11.0m | −$24.8m | −$47.0m | −$62.4m | −$50.6m | −$39.5m | −$52.8m |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3m | $8.0m | $8.3m | $7.0m | $11.7m | $10.4m | $11.0m | $10.7m |
| Gross profit | $3.4m | $3.3m | $3.1m | $2.0m | $3.8m | $2.4m | $1.1m | $3.3m |
| Operating income | −$5.6m | −$6.8m | −$6.7m | −$10.2m | −$9.9m | −$16.1m | −$17.0m | −$14.8m |
| Net income | −$6.4m | −$7.5m | −$7.4m | −$6.8m | −$10.9m | −$17.0m | −$17.7m | −$15.9m |
| Diluted earnings per share | -0.13 | -0.16 | -0.15 | -0.14 | -0.12 | -0.18 | -0.19 | -0.17 |
| Cash from operations | −$2.0m | −$4.0m | −$6.0m | −$10.0m | −$9.0m | −$10.0m | −$9.0m | −$16.0m |
| Total assets | $31.3m | $38.1m | $46.3m | $56.8m | $78.2m | $88.3m | $104.1m | $123.9m |
| Cash and short-term investments | $11.6m | $17.3m | $24.2m | $33.6m | $46.8m | $55.9m | $65.9m | $74.9m |
| Debt | $16.7m | $17.8m | $21.3m | $22.9m | $38.8m | $38.5m | $38.3m | $38.1m |
| Shareholders' equity | $5.2m | $11.0m | $17.9m | $24.5m | $28.4m | $37.8m | $53.0m | $68.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.8% | 4.1% | — |
| Operating income | -38.5% | -20.7% | — |
| Net income | -36.8% | -20.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.5% | 30.9% | 28.3% | — |
| Operating margin | -71.2% | -109.0% | -121.7% | — |
| Net margin | -70.4% | -110.0% | -126.3% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.1 | -0.0 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -90% | -25% | -51% | -75% | -25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 8 Nov 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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