S 
1.87
-11.37%
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
$42.5m
FY2016FY2025
Net income
−$12.1m
FY2016FY2025
Free cash flow
−$22.2m
FY2016FY2025
Shareholders' equity
$38.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.5m | $20.6m | $5.9m | $1.5m | — | — | — | — | — | — |
| Research and development | $3.7m | $2.5m | $576,168 | $83,282 | $60,874 | $3,000 | $60,874 | $27,125 | $71,170 | $138,377 |
| Operating income | −$8.2m | −$19.0m | −$20.5m | −$5.7m | −$3.3m | −$1.1m | −$3.4m | −$960,380 | −$1.0m | −$462,490 |
| Net income | −$12.1m | −$19.2m | −$20.9m | −$5.6m | −$3.4m | −$1.1m | −$3.4m | −$960,322 | −$1.0m | −$484,982 |
| Diluted earnings per share | -0.06 | -0.11 | -0.12 | -0.12 | -1.55 | -0.05 | -0.15 | -0.05 | -0.50 | -0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.2m | $42.4m | $25.5m | $7.0m | $132,524 | $317,870 | $132,524 | $145,434 | $509,962 | $292,232 |
| Cash and short-term investments | $3.2m | $466,500 | $7.0m | $217,177 | $28,474 | $160,709 | $28,474 | $35,716 | $452,572 | $248,219 |
| Total liabilities | $36.0m | $28.9m | $11.2m | $9.7m | $1.2m | $1.2m | $1.2m | $449,783 | $408,869 | $647,292 |
| Debt | $12.0m | $15.9m | $6.5m | $4.0m | $145,000 | — | $457,500 | $30,000 | — | $480,000 |
| Shareholders' equity | $38.2m | $13.5m | $14.3m | −$2.7m | −$1.1m | −$869,049 | −$1.1m | −$223,037 | $101,093 | −$355,060 |
| Shares outstanding | 199m | 182m | 171m | 45m | 2m | 23m | 22m | 21m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$18.5m | −$9.5m | −$15.4m | −$6.0m | −$424,105 | −$90,540 | −$424,105 | −$443,288 | −$446,856 | −$190,233 |
| Capital spending | −$3.7m | −$661,479 | −$453,327 | −$4.6m | −$50,122 | −$4,000 | −$50,122 | −$23,568 | −$4,174 | −$43,548 |
| Free cash flow | −$22.2m | −$10.2m | −$15.8m | −$10.6m | −$474,227 | −$94,540 | −$474,227 | −$466,856 | −$451,030 | −$233,781 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9m | $11.1m | $14.5m | $12.8m | $10.0m | $5.1m | $5.6m | $4.4m |
| Operating income | −$2.3m | −$3.7m | −$734,997 | −$1.8m | $97,014 | −$5.9m | −$7.6m | −$3.1m |
| Net income | −$2.7m | −$3.6m | −$2.5m | −$3.7m | −$256,691 | −$5.7m | −$7.5m | −$3.2m |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.02 | -0.00 | -0.03 | -0.04 | -0.02 |
| Cash from operations | −$4.0m | −$2.0m | −$1.0m | −$7.0m | −$3.0m | −$6.0m | −$3.0m | −$2.0m |
| Capital spending | — | — | −$1.0m | — | — | — | — | −$1.0m |
| Free cash flow | — | — | −$2.0m | — | — | — | — | −$3.0m |
| Total assets | $97.0m | $90.5m | $74.2m | $69.6m | $70.0m | $63.5m | $42.4m | $37.8m |
| Cash and short-term investments | $13.6m | $16.0m | $3.2m | $11.7m | $11.4m | $15.9m | $466,500 | $220,364 |
| Debt | $687,707 | $11.7m | $12.0m | $10.4m | $7.3m | $8.1m | $15.9m | $13.0m |
| Shareholders' equity | $53.4m | $54.5m | $38.2m | $39.6m | $42.0m | $40.6m | $13.5m | $13.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 207.7% | — | — |
| Operating income | 13.0% | 48.8% | 223.1% |
| Net income | 29.4% | 60.9% | 236.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -43.0% | -75.8% | — | — |
| Net margin | -49.5% | -82.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -93.1 | -74.9 |
| Price to sales | 26.6 | 69.5 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 22% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 17 Apr 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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