U 
11.97
+5.65%
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
—
FY2017FY2026
Net income
−$17.2m
FY2017FY2026
Free cash flow
−$20.1m
FY2017FY2026
Shareholders' equity
$48.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $2.0m | — | $17.4m |
| Research and development | — | — | — | — | — | $4.0m | — | — | — | — |
| Operating income | −$19.0m | −$13.0m | −$7.3m | −$9.4m | −$15.0m | −$12.4m | −$5.7m | −$7.6m | −$8.3m | −$1.8m |
| Net income | −$17.2m | −$20.6m | −$6.9m | −$7.6m | −$13.9m | −$12.4m | −$5.2m | −$8.0m | −$13.7m | −$1.9m |
| Diluted earnings per share | -1.04 | -1.44 | -0.64 | -0.82 | -1.67 | -1.75 | -1.48 | -3.56 | -7.63 | -1.50 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $50.2m | $24.9m | $22.6m | $24.2m | $27.5m | $31.3m | $9.8m | $7.4m | $13.0m | $4.8m |
| Cash and short-term investments | $30.7m | $8.2m | $5.6m | $7.8m | $9.1m | $13.6m | $2.7m | $2.2m | $7.6m | $155,000 |
| Total liabilities | $1.5m | $13.3m | $5.1m | $5.3m | $3.8m | $823,653 | $326,232 | $248,955 | $286,081 | $2.8m |
| Debt | $96,223 | $34,410 | $70,331 | $32,080 | $64,364 | — | — | — | — | $1.7m |
| Shareholders' equity | $48.8m | $11.6m | $17.5m | $18.9m | $23.7m | $30.5m | $9.5m | $7.2m | $12.7m | $2.0m |
| Shares outstanding | 17m | 14m | 11m | 9m | 8m | 7m | 4m | 2m | 2m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$18.2m | −$9.9m | −$7.1m | −$8.7m | −$12.6m | −$8.6m | −$3.9m | −$5.7m | −$7.0m | −$218,000 |
| Capital spending | −$1.9m | −$6,158 | — | −$177,513 | −$178,972 | −$42,991 | −$42,991 | −$42,991 | −$20,479 | −$288,917 |
| Free cash flow | −$20.1m | −$9.9m | −$7.1m | −$8.9m | −$12.8m | −$8.6m | −$3.9m | −$5.7m | −$7.0m | −$506,917 |
| Dividends paid | — | — | — | — | — | −$5.5m | — | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$4.8m | −$5.5m | −$5.3m | −$4.6m | −$3.6m | −$3.2m | −$5.1m | −$2.1m |
| Net income | −$4.6m | −$5.4m | −$5.3m | −$4.5m | −$2.1m | −$7.8m | −$6.4m | −$2.1m |
| Diluted earnings per share | -0.28 | -0.32 | -0.32 | -0.31 | -0.15 | -0.54 | -0.44 | -0.20 |
| Cash from operations | −$3.0m | −$6.0m | −$5.0m | −$3.0m | −$3.0m | −$2.0m | −$3.0m | −$1.0m |
| Capital spending | — | −$1.0m | −$1.0m | −$1.0m | — | — | — | — |
| Free cash flow | — | −$7.0m | −$6.0m | −$4.0m | — | — | — | — |
| Total assets | $46.5m | $50.2m | $54.8m | $27.1m | $28.3m | $26.6m | $26.0m | $18.2m |
| Cash and short-term investments | $27.1m | $30.7m | $36.1m | $8.8m | $11.3m | $8.2m | $9.1m | $1.6m |
| Debt | $61,142 | $59,475 | $44,212 | $48,710 | $53,438 | $34,410 | $43,660 | $42,161 |
| Shareholders' equity | $44.9m | $48.8m | $52.6m | $24.6m | $26.5m | $11.6m | $17.5m | $11.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 26.4% | 8.9% | 31.4% |
| Net income | 31.2% | 6.8% | 30.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.8 | -13.5 | -9.6 | -5.2 | -2.9 | -5.1 | -11.2 | -2.3 | -1.2 | -10.9 |
| Price to sales | — | — | — | — | — | — | — | 9.1 | — | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 163% | 75% | -14% | -50% | -32% | 59% | -19% | -29% | -76% | -35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Feb 2008.
| FY2008 | FY2007 | FY2006 | |
|---|---|---|---|
| Paid in the year | 172.80 | 172.80 | 151.20 |
- 10-to-1 reverse split · 20 Mar 2020
- 4-to-1 reverse split · 8 May 2017
- 3-to-1 reverse split · 11 Jul 2016
- 6-to-1 reverse split · 18 Mar 2013
- 2-for-1 split · 4 Dec 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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