S 
1.03
-6.36%
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
—
FY2016FY2025
Net income
−$1.0m
FY2016FY2025
Free cash flow
−$4.4m
FY2016FY2025
Shareholders' equity
$11.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $8,000 | $3.4m | $1.2m | $1.8m | $545,000 | $2.2m | $2.5m | $2.4m | $444,000 |
| Gross profit | — | $8,000 | $3.4m | $1.2m | $1.8m | $545,000 | $2.2m | $2.5m | $2.4m | $285,000 |
| Research and development | $43,000 | $9.2m | $44.0m | $52.0m | $47.1m | $47.5m | $41.9m | $38.0m | $30.3m | $13.9m |
| Operating income | −$4.0m | −$41.0m | −$55.2m | −$67.4m | −$60.8m | −$60.5m | −$54.4m | −$51.2m | −$40.8m | −$26.6m |
| Net income | −$1.0m | −$23.4m | −$57.3m | −$66.1m | −$58.1m | −$56.5m | −$48.7m | −$48.4m | −$40.4m | −$26.3m |
| Diluted earnings per share | -0.08 | -2.00 | -6.72 | -14.03 | -12.12 | -22.44 | -21.33 | -28.75 | -38.16 | -132.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.4m | $19.8m | $75.5m | $110.9m | $174.7m | $143.8m | $188.6m | $140.3m | $99.7m | $64.2m |
| Cash and short-term investments | $14.7m | $18.9m | $47.7m | $77.6m | $128.6m | $100.4m | $119.6m | $122.7m | $87.0m | $60.5m |
| Total liabilities | $3.6m | $7.1m | $32.9m | $28.3m | $27.5m | $28.7m | $31.7m | $16.2m | $14.7m | $3.8m |
| Debt | — | — | $17.3m | $20.3m | $20.6m | $22.8m | $25.0m | $476,000 | $891,000 | $1.1m |
| Shareholders' equity | $11.9m | $12.8m | $42.7m | $82.6m | $147.3m | $115.1m | $156.9m | $124.1m | $85.0m | $60.4m |
| Shares outstanding | 12m | 12m | 9m | 5m | 5m | 3m | 2m | 2m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.4m | −$31.7m | −$51.6m | −$56.9m | −$52.2m | −$39.6m | −$75.5m | −$42.5m | −$31.1m | −$24.8m |
| Capital spending | — | −$14,000 | −$214,000 | −$728,000 | −$679,000 | −$395,000 | −$1.3m | −$5.7m | −$2.6m | −$1.7m |
| Free cash flow | −$4.4m | −$31.7m | −$51.8m | −$57.6m | −$52.9m | −$39.9m | −$76.7m | −$48.1m | −$33.6m | −$26.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$838,000 | −$1.3m | −$1.5m | −$991,000 | −$777,000 | −$898,000 | −$1.8m | −$748,000 |
| Net income | −$543,000 | $681,000 | $1.5m | −$2.3m | −$529,000 | $317,000 | −$714,000 | −$117,000 |
| Diluted earnings per share | -0.04 | 0.05 | 0.12 | -0.19 | -0.04 | 0.03 | -0.06 | -0.01 |
| Cash from operations | — | — | — | −$1.0m | — | −$1.0m | — | — |
| Total assets | $13.5m | $14.6m | $15.4m | $16.6m | $17.4m | $18.0m | $19.8m | $20.8m |
| Cash and short-term investments | $13.2m | $14.1m | $14.7m | $15.6m | $17.0m | $17.3m | $18.9m | $19.4m |
| Shareholders' equity | $12.0m | $12.6m | $11.9m | $10.3m | $12.6m | $13.1m | $12.8m | $13.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -61.0% | -41.9% | -16.7% |
| Net income | -75.2% | -55.3% | -27.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | -0.3 | -0.1 | -0.2 | -0.8 | -0.4 | -0.5 | -0.9 | -1.0 | -0.4 |
| Price to sales | — | — | 2.5 | 11.7 | 25.5 | 38.4 | 10.2 | 18.0 | 16.2 | 21.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | -28% | -63% | -72% | 11% | -2% | -65% | -36% | -14% | -73% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 28 Sept 2023
- 7-to-1 reverse split · 28 Aug 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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