S 
4.00
+2.56%
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
$24.2m
FY2019FY2025
Net income
$1.3m
FY2019FY2025
Free cash flow
−$2.8m
FY2019FY2025
Shareholders' equity
$5.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $24.2m | $17.2m | $22.9m | $43.0m | $25.6m | $17.3m | $12.4m |
| Gross profit | $4.4m | $3.6m | $4.1m | $179,831 | −$5.8m | −$4.2m | −$21.4m |
| Research and development | $518,438 | $750,033 | $1.1m | $9.0m | $3.8m | $1.0m | $708,308 |
| Operating income | −$3.5m | −$8.5m | $12.8m | −$44.3m | −$88.1m | −$24.6m | −$40.9m |
| Net income | $1.3m | −$10.3m | $3.1m | −$116.5m | −$141.5m | −$29.7m | −$35.3m |
| Diluted earnings per share | 0.12 | -1.04 | 0.45 | -24.58 | -29.85 | -4.45 | -7.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $20.0m | $16.4m | $21.9m | $57.5m | $59.3m | $24.8m | $25.6m |
| Cash and short-term investments | $4.4m | $5.0m | $2.9m | — | $19.5m | $10.3m | $15.3m |
| Total liabilities | $17.1m | $17.1m | $16.0m | $54.8m | $149.1m | $6.3m | $6.4m |
| Debt | $1.9m | $1.2m | $1.7m | — | $79.6m | $928,583 | $1.1m |
| Shareholders' equity | $5.9m | $2.3m | $9.0m | $6.8m | −$89.8m | $18.4m | $4.8m |
| Shares outstanding | 11m | 10m | 7m | 5m | 5m | 7m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.1m | −$3.6m | −$9.1m | −$117.7m | −$62.1m | −$30.5m | −$40.0m |
| Capital spending | −$615,043 | −$3 | −$275,388 | −$2.5m | −$321,693 | −$212,985 | −$388,632 |
| Free cash flow | −$2.8m | −$3.6m | −$9.4m | −$120.2m | −$62.5m | −$30.8m | −$40.4m |
Latest quarters
By quarter end
| Sept 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1m | $8.1m | $5.3m | $4.9m | $9.1m | $4.0m | $4.0m | $11.7m |
| Gross profit | $1.5m | $1.5m | $1.2m | $978,991 | $1.9m | $872,129 | $872,129 | $2.3m |
| Operating income | −$285,057 | −$285,057 | −$128,347 | −$722,077 | −$4.4m | −$2.0m | −$2.0m | −$627,300 |
| Net income | −$260,091 | −$260,091 | −$340,623 | $772,823 | −$4.6m | −$2.8m | −$2.8m | $979,000 |
| Diluted earnings per share | -0.03 | -0.03 | -0.03 | 0.07 | -0.52 | -0.29 | -0.29 | 0.06 |
| Cash from operations | −$1.0m | −$1.0m | — | — | — | — | — | — |
| Total assets | $19.4m | $19.4m | $18.2m | $18.2m | $16.4m | $14.1m | $14.1m | $21.9m |
| Cash and short-term investments | $2.1m | $2.1m | $4.9m | $4.9m | — | $1.2m | $1.2m | — |
| Debt | $989,000 | $989,000 | $502,758 | $502,758 | — | $502,834 | $515,040 | — |
| Shareholders' equity | $5.3m | $5.3m | $3.7m | $3.7m | $2.3m | $909,543 | $909,543 | $9.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.3% | 6.9% | — |
| Operating income | -57.2% | -32.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.3% | 11.5% | 1.5% | — |
| Operating margin | -28.9% | -40.5% | -104.0% | — |
| Net margin | -21.8% | -114.2% | -195.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 15.6 | -6.1 | 0.8 | -0.0 | -1.8 |
| Price to sales | 0.9 | 3.7 | 0.1 | 0.1 | 10.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -67% | 2893% | -74% | -99% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 26 Jan 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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