T 
0.30
-5.19%
Close of 9 Nov 2026, in USD
Search any instrument
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
$30.8m
FY2016FY2025
Net income
−$10.1m
FY2016FY2025
Free cash flow
−$3.9m
FY2016FY2025
Shareholders' equity
$19.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.8m | $36.7m | $38.6m | $24.2m | $19.4m | $11.1m | $13.8m | $20.6m | $18.2m | $10.2m |
| Research and development | $1.7m | $2.4m | $3.0m | $3.6m | $4.5m | $3.9m | $3.6m | $4.8m | $4.0m | $3.0m |
| Operating income | −$8.9m | −$1.6m | −$197,698 | −$3.2m | −$10.1m | −$17.4m | −$3.7m | $168,824 | −$450,703 | −$14.6m |
| Net income | −$10.1m | −$1.8m | −$697,941 | −$7.1m | −$9.9m | −$17.7m | −$3.6m | $1.7m | $858,605 | −$18.2m |
| Diluted earnings per share | -1.05 | -4.08 | -7.24 | -0.45 | -0.64 | -2.08 | -0.52 | 73.89 | 38.33 | -2.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $39.4m | $35.1m | $32.8m | $29.2m | $47.2m | $30.8m | $40.6m | $41.6m | $37.6m | $34.3m |
| Cash and short-term investments | $2.1m | $1.6m | $1.3m | $1.0m | $4.5m | $882,770 | $1.5m | $1.7m | $3.3m | $3.8m |
| Total liabilities | $19.9m | $19.3m | $20.1m | $19.6m | $27.9m | $29.8m | $26.0m | $24.0m | $23.1m | $21.5m |
| Debt | $9.8m | $7.9m | $9.0m | $7.3m | $8.0m | $7.4m | $7.5m | $6.1m | $7.8m | $7.8m |
| Shareholders' equity | $19.5m | $15.9m | $12.8m | $9.6m | $19.3m | −$7.7m | $5.3m | $8.3m | $5.4m | $3.7m |
| Shares outstanding | 10m | 0m | 0m | 16m | 16m | 8m | 7m | 0m | 0m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.6m | −$2.4m | −$2.3m | −$9.0m | −$16.1m | −$1.8m | −$1.7m | $2.5m | $4.5m | −$2.8m |
| Capital spending | −$1.3m | −$1.1m | −$1.2m | −$1.8m | −$11.3m | −$1.7m | −$1.6m | −$1.8m | −$3.8m | −$3.5m |
| Free cash flow | −$3.9m | −$3.4m | −$3.5m | −$10.8m | −$27.4m | −$3.5m | −$3.3m | $676,292 | $757,185 | −$6.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9m | $5.9m | $6.6m | $17.6m | $8.8m | $18.6m | $9.3m | $9.0m |
| Operating income | −$1.1m | −$1.1m | −$2.5m | −$4.2m | −$2.1m | −$1.5m | −$742,103 | −$62,178 |
| Net income | −$1.2m | −$1.2m | −$2.7m | −$4.7m | −$2.3m | −$2.4m | −$1.2m | $294,372 |
| Diluted earnings per share | -0.13 | -0.13 | -0.28 | -6.54 | -0.24 | -8.72 | -2.70 | 0.66 |
| Cash from operations | −$1.0m | −$1.0m | — | — | — | — | — | −$1.0m |
| Total assets | $39.9m | $39.9m | $39.4m | $30.3m | $30.3m | $35.1m | $35.1m | $34.1m |
| Cash and short-term investments | $964,366 | $964,366 | $2.1m | $2.2m | $2.2m | — | $1.6m | $480,300 |
| Debt | $7.9m | $7.9m | $5.9m | $8.1m | $4.7m | $5.8m | $3.8m | $9.9m |
| Shareholders' equity | $17.4m | $17.4m | $19.5m | $14.5m | $14.5m | $15.9m | $15.9m | $15.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 22.7% | 11.6% |
| Operating income | 41.3% | -12.4% | -10.5% |
| Net income | 12.4% | -10.7% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -15.6% | -10.7% | -25.8% | -37.2% |
| Net margin | -17.6% | -15.1% | -29.4% | -31.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -1.9 | -3.8 | -270.3 | -557.6 | -257.1 | -513.9 | 7.7 | 18.3 | -125.8 |
| Price to sales | 0.4 | 0.1 | 0.1 | 79.0 | 285.4 | 411.2 | 133.9 | 0.6 | 0.9 | 224.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -70% | -76% | -83% | -64% | -25% | 98% | -47% | -31% | 112% | -58% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 29 May 2025
- 10-to-1 reverse split · 1 Aug 2023
- 6-to-1 reverse split · 30 Jul 2020
- 2-to-1 reverse split · 2 Mar 2012
- 4.4444-for-1 split · 3 Oct 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.