T 
0.00
—
Close of 30 Oct 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
$9.4m
FY2014FY2023
Net income
−$18.0m
FY2014FY2023
Free cash flow
−$5.5m
FY2014FY2023
Shareholders' equity
−$3.6m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4m | $10.5m | $9.3m | $9.7m | $13.0m | $9.7m | $14.5m | $11.9m | $16.0m | $16.0m |
| Research and development | $1.3m | $1.7m | $2.2m | $2.5m | $2.4m | $3.0m | $2.5m | $3.2m | $5.9m | $3.5m |
| Operating income | −$8.6m | −$6.2m | −$7.2m | −$8.9m | −$4.7m | −$43.5m | −$9.4m | −$10.9m | −$14.9m | −$9.0m |
| Net income | −$18.0m | −$11.3m | −$11.4m | −$16.4m | −$9.5m | −$39.7m | −$29.1m | −$18.6m | −$14.9m | −$8.6m |
| Diluted earnings per share | -4.97 | -10.87 | -42.99 | -64.27 | -74.08 | -726.07 | -1,270.52 | -848.77 | -3,228.70 | -42.83 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.2m | $19.4m | $20.7m | $20.9m | $15.2m | $14.6m | $46.9m | $49.9m | $50.8m | $62.9m |
| Cash and short-term investments | $2.0m | $4.2m | $7.3m | $7.2m | $3.2m | $2.4m | $3.6m | $5.8m | $3.4m | $14.8m |
| Total liabilities | $14.8m | $16.1m | $17.3m | $15.0m | $14.3m | $7.9m | $16.1m | $17.6m | $15.9m | $14.2m |
| Debt | $10.6m | $10.4m | $10.5m | $7.7m | $5.7m | $3.4m | $7.7m | $3.9m | $3.2m | $599,000 |
| Shareholders' equity | −$3.6m | $3.3m | $3.4m | $5.9m | $916,000 | $6.7m | $30.8m | $32.3m | $34.9m | $48.7m |
| Shares outstanding | 4m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.7m | −$7.3m | −$6.6m | −$14.4m | −$3.3m | −$7.0m | −$7.2m | −$9.6m | −$10.6m | −$7.8m |
| Capital spending | −$1.7m | −$400,000 | −$93,000 | −$23,000 | −$182,000 | −$1.2m | −$375,000 | −$710,000 | −$587,000 | −$402,000 |
| Free cash flow | −$5.5m | −$7.7m | −$6.7m | −$14.4m | −$3.4m | −$8.2m | −$7.6m | −$10.3m | −$11.2m | −$8.2m |
| Dividends paid | — | — | — | — | — | — | −$3.6m | −$17.0m | — | — |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7m | $2.4m | $2.2m | $2.3m | $2.6m | $2.7m | $2.1m | $3.0m |
| Operating income | −$557,000 | −$2.2m | −$1.6m | −$1.7m | −$1.0m | −$1.5m | −$2.0m | −$1.4m |
| Net income | −$1.9m | −$7.0m | −$3.6m | −$2.3m | −$5.1m | −$3.4m | −$3.2m | −$2.7m |
| Diluted earnings per share | -0.46 | -1.94 | -1.00 | -0.62 | -1.41 | -3.31 | -3.12 | -2.59 |
| Cash from operations | — | −$2.0m | — | — | — | −$1.0m | −$1.0m | — |
| Total assets | $10.1m | $11.2m | $15.9m | $17.6m | $19.8m | $19.4m | $20.1m | $21.3m |
| Cash and short-term investments | $1.2m | — | $4.0m | $4.5m | $5.9m | $4.2m | $3.9m | $4.0m |
| Debt | $4.2m | — | $5.3m | $7.2m | $6.9m | $6.7m | $6.1m | $6.3m |
| Shareholders' equity | $975,000 | −$1.7m | $4.6m | $3.8m | $6.1m | $4.3m | $5.1m | $6.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | -0.5% | -6.2% |
| Operating income | -1.1% | -27.7% | 10.9% |
| Net income | 3.2% | -14.7% | 19.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -74.3% | -79.4% | -128.4% | -91.5% |
| Net margin | -146.8% | -146.2% | -172.1% | -130.6% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.1 | -0.1 | -0.1 | — | -0.0 | -0.0 | -0.0 | -2.5 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -100% | -88% | -85% | -41% | 44% | 9% | -91% | 5% | -26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 45-to-1 reverse split · 22 Dec 2022
- 10-to-1 reverse split · 5 Jun 2019
- 20-to-1 reverse split · 7 Mar 2016
- 4-to-1 reverse split · 27 Aug 2010
- 2-to-1 reverse split · 17 Jun 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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