T 
0.01
0.00%
Close of 27 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
$3.1m
FY2014FY2023
Net income
−$40.3m
FY2014FY2023
Free cash flow
−$33.1m
FY2014FY2023
Shareholders' equity
−$7.7m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1m | −$418,000 | $567,000 | $3.1m | $31,000 | $5.7m | — | $3.8m | $6.3m | — |
| Gross profit | $1.5m | −$3.4m | −$387,000 | $2.9m | −$77,000 | $5.7m | −$490,000 | $3.8m | $6.3m | −$40.5m |
| Research and development | $16.3m | $18.2m | $13.4m | $13.1m | $13.3m | $15.8m | $49.0m | $90.0m | $44.1m | $40.5m |
| Operating income | −$35.3m | −$56.4m | −$51.9m | −$29.5m | −$26.6m | −$30.5m | −$70.4m | −$102.3m | −$50.6m | −$49.9m |
| Net income | −$40.3m | −$53.7m | −$51.2m | −$29.4m | −$24.9m | −$30.8m | −$71.9m | −$103.0m | −$50.5m | −$49.7m |
| Diluted earnings per share | -58.25 | -3.78 | -7.76 | -4.65 | -6.45 | -9.35 | -27.83 | -47.82 | -24.88 | -31.66 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $40.6m | $48.7m | $80.1m | $127.7m | $47.0m | $66.8m | $72.7m | $114.7m | $175.4m | $108.3m |
| Cash and short-term investments | $33.0m | $38.3m | $66.9m | $109.4m | $35.8m | $61.5m | $66.1m | $110.6m | $172.6m | $106.9m |
| Total liabilities | $48.3m | $33.1m | $15.5m | $23.7m | $16.9m | $25.3m | $38.1m | $36.1m | $32.2m | $9.1m |
| Debt | $36.2m | $19.8m | $7.1m | $7.8m | $13.5m | $17.4m | $28.2m | $18.3m | $36.4m | $3.5m |
| Shareholders' equity | −$7.7m | $15.6m | $64.6m | $104.1m | $30.1m | $41.5m | $34.6m | $78.6m | $143.1m | $99.2m |
| Shares outstanding | 1m | 14m | 7m | 6m | 4m | 3m | 3m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$33.0m | −$51.5m | −$50.2m | −$21.4m | −$23.7m | −$25.4m | −$71.3m | −$91.6m | −$40.1m | −$39.8m |
| Capital spending | −$41,000 | −$28,000 | −$16,000 | −$27,000 | −$27,000 | −$169,000 | −$3.5m | −$605,000 | −$376,247 | −$440,381 |
| Free cash flow | −$33.1m | −$51.5m | −$50.2m | −$21.4m | −$23.7m | −$25.5m | −$74.8m | −$92.2m | −$40.5m | −$40.2m |
| Dividends paid | — | −$37,000 | −$393,000 | −$1.1m | −$158,000 | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283,000 | $325,000 | $20,000 | −$82,000 | $180,000 | $3.0m | $6,000 | — |
| Gross profit | $169,000 | $133,000 | −$156,000 | −$1.4m | $5,000 | $2.9m | −$121,000 | −$228,000 |
| Operating income | −$5.6m | −$6.5m | −$9.9m | −$10.1m | −$8.8m | −$6.2m | −$10.1m | −$9.3m |
| Net income | −$4.9m | −$4.9m | −$7.7m | −$16.5m | −$7.9m | −$8.0m | −$6.0m | −$7.5m |
| Diluted earnings per share | -5.79 | -5.74 | -9.00 | -23.90 | -11.47 | -11.58 | -8.62 | -0.53 |
| Cash from operations | −$4.0m | −$7.0m | −$9.0m | −$5.0m | −$8.0m | −$7.0m | −$10.0m | −$10.0m |
| Total assets | $19.2m | $22.9m | $31.1m | $40.6m | $45.1m | $38.9m | $38.3m | $48.7m |
| Cash and short-term investments | $13.5m | $16.4m | $23.6m | — | $35.0m | $28.1m | $27.4m | $38.3m |
| Debt | $34.0m | $32.6m | $32.4m | $30.8m | $30.6m | $15.1m | $14.4m | $14.3m |
| Shareholders' equity | −$23.3m | −$19.0m | −$14.7m | −$7.7m | $3.5m | $9.8m | $10.2m | $15.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | -11.4% | 36.9% |
| Operating income | 6.2% | 3.0% | 4.2% |
| Net income | 11.1% | 5.5% | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -73.2% | 8.2% | 51.0% | — |
| Operating margin | -3386.1% | -2728.6% | -1901.1% | — |
| Net margin | -3470.9% | -2750.8% | -1901.0% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -0.1 | -0.4 | -2.6 | -0.7 | -0.3 | -0.1 | -0.1 | -0.5 | -0.2 |
| Price to sales | 0.1 | -11.0 | 38.4 | 24.9 | — | 1.4 | — | 4.1 | 4.2 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -96% | -68% | -24% | -91% | -71% | 212% | 46% | -11% | -55% | -40% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 13 Aug 2024
- 25-to-1 reverse split · 10 Nov 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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