T 
0.01
+4900.00%
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
$7.2m
FY2014FY2023
Net income
−$50.1m
FY2014FY2023
Free cash flow
−$48.3m
FY2014FY2023
Shareholders' equity
−$28.0m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2m | $22.3m | $28.1m | $18.1m | $8.3m | $10.5m | $4.7m | $4.1m | $2.8m | $119,000 |
| Research and development | $14.2m | $25.9m | $21.8m | $16.9m | $16.3m | $14.5m | $23.7m | $24.0m | $25.4m | $19.8m |
| Operating income | −$49.7m | −$54.0m | −$43.0m | −$41.4m | −$52.1m | −$45.1m | −$53.9m | −$50.9m | −$43.4m | −$30.7m |
| Net income | −$50.1m | −$62.0m | −$49.2m | −$46.8m | −$59.0m | −$51.2m | −$62.4m | −$54.8m | −$45.3m | −$31.4m |
| Diluted earnings per share | -12.34 | -8.03 | -148.14 | -158.10 | -429.76 | -57.94 | -86.93 | -179.92 | -212.43 | -156.64 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $34.8m | $34.4m | $60.5m | $79.1m | $28.5m | $64.3m | $54.9m | $89.6m | $86.9m | $78.8m |
| Cash and short-term investments | $15.7m | $10.3m | $32.2m | $42.2m | $11.0m | $50.8m | $41.8m | $73.5m | $73.7m | $73.8m |
| Total liabilities | $62.8m | $74.4m | $73.4m | $70.4m | $62.5m | $52.9m | $53.5m | $50.2m | $40.0m | $25.8m |
| Debt | $49.5m | $59.2m | $58.3m | $56.9m | $44.8m | $43.1m | $42.7m | $41.9m | $32.0m | $21.0m |
| Shareholders' equity | −$28.0m | −$40.0m | −$12.9m | $8.7m | −$34.0m | $11.4m | $1.3m | $39.3m | $46.9m | $53.0m |
| Shares outstanding | 4m | 8m | 0m | 0m | 0m | 1m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$48.1m | −$50.6m | −$38.9m | −$43.2m | −$45.4m | −$40.1m | −$47.7m | −$46.4m | −$37.5m | −$28.2m |
| Capital spending | −$192,000 | −$339,000 | −$460,000 | −$804,000 | −$761,000 | −$593,000 | −$2.5m | −$5.5m | −$8.0m | −$2.1m |
| Free cash flow | −$48.3m | −$51.0m | −$39.3m | −$44.0m | −$46.1m | −$40.7m | −$50.2m | −$51.9m | −$45.4m | −$30.3m |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $2.0m | $2.1m | $1.7m | $1.5m | $2.0m | $2.1m | $5.5m |
| Operating income | −$10.2m | −$9.6m | −$12.6m | −$9.3m | −$13.6m | −$13.1m | −$13.7m | −$9.5m |
| Net income | −$10.1m | −$9.0m | −$13.5m | −$10.3m | −$15.4m | −$6.3m | −$18.0m | −$10.1m |
| Diluted earnings per share | -0.57 | -0.50 | -0.76 | -2.55 | -3.80 | -1.56 | -4.43 | -1.31 |
| Cash from operations | −$6.0m | −$9.0m | −$11.0m | −$9.0m | −$13.0m | −$12.0m | −$12.0m | −$10.0m |
| Total assets | $18.1m | $21.7m | $24.8m | $34.8m | $43.3m | $37.1m | $32.7m | $34.4m |
| Cash and short-term investments | $2.1m | $4.2m | $6.2m | — | $24.3m | $16.1m | $10.1m | $10.3m |
| Debt | $13.6m | $13.5m | $43.3m | — | $44.0m | $52.1m | $51.5m | $51.0m |
| Shareholders' equity | −$11.7m | −$5.9m | −$37.8m | −$28.0m | −$19.2m | −$36.4m | −$49.9m | −$40.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.5% | -7.3% | 39.1% |
| Operating income | 6.3% | 2.0% | 9.7% |
| Net income | 2.3% | -0.4% | 9.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -351.6% | -248.4% | -301.7% | -454.3% |
| Net margin | -380.0% | -275.0% | -336.7% | -500.4% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 104019% | -93% | -91% | 127% | -55% | 17% | -27% | -21% | -20% | -52% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 13 Oct 2023
- 50-to-1 reverse split · 13 Oct 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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