T
7.86
-4.96%
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
$14.8m
FY2019FY2025
Net income
−$8.6m
FY2019FY2025
Free cash flow
−$9.0m
FY2019FY2025
Shareholders' equity
$13.5m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $14.8m | $14.4m | $33.4m | $32.0m | $15.8m | $11.1m | $10.4m |
| Research and development | — | $586,379 | $1.4m | $941,533 | $211,111 | — | — |
| Operating income | −$8.2m | −$14.6m | −$9.7m | −$6.0m | −$1.6m | $720,834 | −$161,227 |
| Net income | −$8.6m | −$11.0m | −$7.2m | −$5.1m | −$1.0m | $1.2m | −$326,695 |
| Diluted earnings per share | -142.27 | -366.98 | -279.85 | -229.34 | -53.49 | 58.26 | -0.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $16.2m | $25.9m | $39.8m | $38.2m | $20.6m | $4.5m | $2.3m |
| Cash and short-term investments | $1.4m | $7.5m | $21.0m | $25.0m | $10.0m | $891,816 | $215,574 |
| Total liabilities | $2.8m | $6.7m | $7.8m | $5.2m | $3.9m | $3.0m | $2.1m |
| Debt | $541,543 | $3.6m | $4.3m | $1.9m | $2.1m | $1.8m | $971,260 |
| Shareholders' equity | $13.5m | $19.2m | $23.5m | $28.4m | $16.7m | $1.5m | $115,607 |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.9m | −$7.0m | −$6.9m | −$4.1m | −$1.9m | $640,253 | −$152,259 |
| Capital spending | −$2.2m | −$6.3m | −$5.2m | −$3.4m | −$1.9m | −$525,196 | −$675,740 |
| Free cash flow | −$9.0m | −$13.3m | −$12.1m | −$7.5m | −$3.9m | $115,057 | −$827,999 |
| Dividends paid | — | — | −$87,842 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1m | $4.0m | $3.0m | $3.4m | $4.8m | $3.6m | $1.9m | $2.9m |
| Operating income | −$3.0m | −$2.1m | −$2.6m | −$2.8m | −$1.7m | −$1.7m | −$4.4m | −$3.0m |
| Net income | −$2.9m | −$2.1m | −$2.6m | −$2.8m | −$1.7m | −$1.6m | −$3.9m | −$2.5m |
| Diluted earnings per share | -5.07 | -3.67 | -42.77 | -45.55 | -27.34 | -26.62 | -129.63 | -83.46 |
| Cash from operations | −$1.0m | −$1.0m | −$1.0m | −$2.0m | — | −$1.0m | −$2.0m | −$2.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | −$1.0m |
| Free cash flow | — | — | — | — | — | — | −$3.0m | −$3.0m |
| Total assets | $20.7m | $23.2m | $16.2m | $18.9m | $22.4m | $23.6m | $25.9m | $30.1m |
| Cash and short-term investments | $3.7m | $5.5m | $1.4m | $2.7m | $6.0m | $4.9m | $7.5m | $11.1m |
| Debt | $970,843 | $957,203 | $519,398 | $629,726 | $739,498 | $1.1m | $1.2m | $1.2m |
| Shareholders' equity | $14.4m | $17.2m | $13.5m | $15.9m | $18.6m | $17.7m | $19.2m | $17.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.6% | 6.2% | — |
| Operating income | 10.7% | — | — |
| Net income | 18.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -77.8% | -40.6% | -32.4% | — |
| Net margin | -67.3% | -33.8% | -26.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.1 | -0.4 | -0.7 | -6.2 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 25% | -78% | -9% | -48% | -57% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 37-to-1 reverse split · 4 May 2026
- 10-to-1 reverse split · 8 Apr 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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