K 
0.51
+1.62%
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
$39.4m
FY2016FY2025
Net income
−$24.5m
FY2016FY2025
Free cash flow
−$11.6m
FY2016FY2025
Shareholders' equity
$26.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.4m | $32.6m | $44.1m | $62.3m | $7.9m | $2.5m | $5.9m | $993,452 | $5.3m | $866,875 |
| Operating income | −$24.2m | −$20.3m | −$74.9m | −$43.0m | −$63.8m | −$400.5m | −$6.5m | −$6.3m | −$4.9m | −$6.5m |
| Net income | −$24.5m | −$20.7m | −$77.1m | −$45.6m | −$126.3m | −$401.7m | −$11.5m | −$9.0m | −$4.9m | −$6.2m |
| Diluted earnings per share | -0.49 | -0.51 | -2.19 | -1.43 | -4.18 | -16.30 | -7.17 | -9.61 | -6.49 | -15.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $70.9m | $85.5m | $111.4m | $239.6m | $174.1m | $134.2m | $29.4m | $24.6m | $27.7m | $18.0m |
| Cash and short-term investments | $6.9m | $9.9m | $15.5m | $91.1m | $114.6m | $100.5m | $305,121 | $2.7m | $7.5m | $2.9m |
| Total liabilities | $43.4m | $49.0m | $58.2m | $126.7m | $29.4m | $15.0m | $20.3m | $11.8m | $12.7m | $8.0m |
| Debt | $17.7m | $16.8m | $28.7m | $92.4m | $9.6m | $3.7m | $9.6m | $4.0m | $4.3m | $1.3m |
| Shareholders' equity | $26.2m | $35.0m | $51.6m | $111.1m | $142.7m | $119.2m | $9.1m | $12.8m | $15.0m | $10.1m |
| Shares outstanding | 50m | 40m | 35m | 32m | 30m | 25m | 2m | 1m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.4m | −$3.5m | −$16.1m | −$25.9m | −$23.7m | −$7.8m | −$6.3m | −$8.0m | −$7.2m | −$3.7m |
| Capital spending | −$151,000 | −$117,000 | −$72,000 | −$592,000 | −$302,000 | −$75,895 | −$26,976 | −$42,985 | −$107,193 | −$11,494 |
| Free cash flow | −$11.6m | −$3.6m | −$16.2m | −$26.5m | −$24.0m | −$7.9m | −$6.3m | −$8.1m | −$7.3m | −$3.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8m | −$18.7m | $9.7m | $9.9m | $10.3m | $9.5m | $9.4m | $8.7m |
| Operating income | — | −$6.2m | −$5.2m | −$6.4m | −$6.1m | −$6.5m | −$5.7m | −$2.5m |
| Net income | $28.1m | −$6.4m | −$5.3m | −$6.6m | −$6.2m | −$6.5m | −$5.8m | −$2.1m |
| Diluted earnings per share | 0.40 | -0.09 | -0.10 | -0.13 | -0.12 | -0.13 | -0.14 | -0.05 |
| Cash from operations | $34.0m | −$2.0m | — | −$5.0m | −$4.0m | −$1.0m | −$2.0m | $1.0m |
| Total assets | $94.5m | $63.6m | $70.9m | $66.7m | $70.0m | $71.7m | $85.5m | $87.3m |
| Cash and short-term investments | $40.5m | $6.0m | $6.9m | $916,000 | $2.7m | $5.5m | $9.9m | $8.7m |
| Debt | $5.2m | $14.9m | $13.1m | $13.8m | $12.0m | $9.1m | $11.4m | $12.4m |
| Shareholders' equity | $52.4m | $21.3m | $26.2m | $22.6m | $28.4m | $28.6m | $35.0m | $41.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.2% | 73.8% | 45.8% |
| Operating income | -17.5% | -43.0% | 21.2% |
| Net income | -18.7% | -42.8% | 12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -61.8% | -91.0% | -332.1% | -322.8% |
| Net margin | -62.9% | -94.2% | -368.8% | -362.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -1.1 | -0.6 | -3.3 | -2.5 | -0.6 | -0.2 | -0.9 | -1.6 | -1.4 |
| Price to sales | 0.9 | 0.7 | 1.1 | 2.4 | 40.3 | 88.2 | 0.5 | 8.0 | 1.5 | 9.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 27% | -59% | -75% | -50% | 9% | 716% | -85% | -21% | -55% | 82% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 13 Feb 2023
- 3-to-1 reverse split · 9 Nov 2016
- 100-to-1 reverse split · 7 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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