I 
1.23
+0.82%
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
$11.5m
FY2020FY2025
Net income
−$24.0m
FY2020FY2025
Free cash flow
−$10.5m
FY2020FY2025
Shareholders' equity
$6.4m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5m | $5.4m | $962,000 | $681,000 | $323,000 | — |
| Gross profit | $913,000 | −$2.8m | −$5.5m | −$8.9m | −$4.8m | −$495,000 |
| Research and development | $2.9m | $7.0m | $10.0m | $20.0m | $16.3m | $8.0m |
| Operating income | −$13.7m | −$27.2m | −$54.5m | −$57.3m | −$37.1m | −$16.5m |
| Net income | −$24.0m | −$34.9m | −$51.4m | −$58.2m | −$32.8m | −$11.2m |
| Diluted earnings per share | -87.03 | -43.99 | -14,678.00 | -161,736.11 | -91,222.22 | -27.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $46.8m | $34.2m | $16.8m | $24.4m | $22.1m | $5.9m |
| Cash and short-term investments | $512,000 | $138,000 | −$66,000 | $226,000 | $1.7m | $11,000 |
| Total liabilities | $40.5m | $27.1m | $22.4m | $27.2m | $41.7m | $19.3m |
| Debt | $20.6m | $11.8m | $10.1m | $11.1m | $7.4m | $9.3m |
| Shareholders' equity | $6.4m | $7.1m | −$5.6m | −$2.7m | −$19.7m | −$13.4m |
| Shares outstanding | 0m | 1m | 0m | — | — | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$10.4m | −$14.8m | −$15.4m | −$35.5m | −$38.3m | −$13.4m |
| Capital spending | −$94,000 | −$212,000 | −$1.4m | −$7.6m | −$12.4m | −$286,000 |
| Free cash flow | −$10.5m | −$15.0m | −$16.8m | −$43.2m | −$50.6m | −$13.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6m | $5.1m | $4.1m | $4.8m | $1.2m | $1.4m | $2.4m | $2.0m |
| Gross profit | $3.2m | $1.6m | $586,000 | $825,000 | −$194,000 | −$304,000 | −$410,000 | −$288,000 |
| Operating income | −$5.7m | −$4.0m | −$8.4m | −$6.0m | −$5.8m | −$5.0m | −$4.8m | −$7.8m |
| Net income | −$7.1m | −$10.7m | −$10.0m | −$5.2m | −$2.2m | −$6.6m | −$5.8m | −$7.1m |
| Diluted earnings per share | -17.37 | -26.27 | -36.14 | -18.99 | -7.92 | -23.98 | -7.26 | -8.99 |
| Cash from operations | −$3.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$3.0m | −$5.0m | −$3.0m |
| Capital spending | — | — | — | — | −$45.0m | — | — | — |
| Free cash flow | — | — | — | — | −$47.0m | — | — | — |
| Total assets | $56.5m | $60.6m | $46.8m | $85.4m | $86.2m | $37.8m | $34.2m | $37.8m |
| Cash and short-term investments | $959,000 | $4.7m | $512,000 | $845,000 | $582,000 | $2.2m | $138,000 | $2.3m |
| Debt | $21.5m | $21.0m | $20.4m | $46.6m | $55.3m | $11.1m | $11.6m | $14.4m |
| Shareholders' equity | $3.3m | $8.0m | $6.4m | $17.5m | $16.3m | $13.8m | $7.1m | $5.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 156.8% | — | — |
| Operating income | -37.9% | -3.6% | — |
| Net income | -25.6% | 16.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -11.0% | -87.6% | — | — |
| Operating margin | -242.1% | -823.0% | — | — |
| Net margin | -348.3% | -908.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -0.0 | -0.4 | -0.8 |
| Price to sales | 0.0 | 2.4 | 42.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -95% | -100% | -87% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 30 Jun 2026
- 10-to-1 reverse split · 24 Feb 2026
- 10-to-1 reverse split · 27 Jun 2025
- 100-to-1 reverse split · 11 Nov 2024
- 40-to-1 reverse split · 14 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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