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Close of 6 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
$6.4m
FY2014FY2021
Net income
−$22.0m
FY2014FY2021
Free cash flow
−$13.3m
FY2014FY2021
Shareholders' equity
$15.1m
FY2014FY2021
Income statement
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $5.5m | $6.6m | $18.5m | $15.3m | $7.1m | $1.4m | $90,000 |
| Research and development | $9.7m | $5.1m | $8.6m | $13.7m | $12.3m | $8.4m | $5.0m | $1.4m |
| Operating income | −$21.6m | −$18.5m | −$29.9m | −$45.0m | −$33.7m | −$18.7m | −$12.0m | −$5.7m |
| Net income | −$22.0m | −$21.9m | −$42.5m | −$49.2m | −$36.6m | −$20.1m | −$12.4m | −$6.2m |
| Diluted earnings per share | -2.18 | -10.10 | -60.10 | -1,385.41 | -1,888.14 | -1,879.53 | -1,800.87 | -2,686.96 |
Balance sheet
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $25.9m | $16.6m | $27.0m | $46.8m | $36.1m | $14.5m | $11.5m | $2.3m |
| Cash and short-term investments | $19.2m | $6.5m | $13.3m | $29.5m | $20.7m | $8.1m | $7.4m | $895,000 |
| Total liabilities | $10.8m | $9.7m | $10.5m | $41.9m | $38.7m | $15.0m | $7.6m | $3.1m |
| Debt | $5.3m | $6.0m | $4.3m | $30.5m | $28.9m | $9.6m | $4.8m | $2.5m |
| Shareholders' equity | $15.1m | $7.0m | $16.5m | $4.9m | −$2.6m | −$405,000 | $3.9m | −$841,000 |
| Shares outstanding | 10m | 2m | 1m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$12.9m | −$15.2m | −$31.2m | −$43.1m | −$34.9m | −$18.1m | −$12.2m | −$6.0m |
| Capital spending | −$456,000 | −$781,000 | −$1.1m | −$2.1m | −$905,000 | −$256,000 | −$109,000 | −$117,000 |
| Free cash flow | −$13.3m | −$16.0m | −$32.3m | −$45.2m | −$35.8m | −$18.3m | −$12.3m | −$6.1m |
| Dividends paid | −$4.7m | −$4.1m | −$378,000 | — | −$76,000 | — | — | — |
Latest quarters
By quarter end
| Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7m | $1.8m | $1.6m | $1.7m | $1.6m | $1.7m | $1.4m | $1.9m |
| Operating income | −$4.7m | −$5.0m | −$5.5m | −$6.0m | −$5.5m | −$4.9m | −$5.1m | −$4.3m |
| Net income | −$5.3m | −$6.1m | −$6.2m | −$6.3m | −$5.9m | −$4.0m | −$5.8m | −$4.8m |
| Diluted earnings per share | -0.50 | -0.57 | -0.58 | -0.63 | -0.58 | -0.40 | -0.57 | -2.19 |
| Cash from operations | −$3.0m | −$4.0m | −$5.0m | −$3.0m | −$2.0m | −$3.0m | −$3.0m | −$2.0m |
| Total assets | $12.2m | $15.5m | $20.7m | $25.9m | $30.4m | $34.0m | $37.7m | $16.6m |
| Cash and short-term investments | $5.9m | $9.4m | $14.0m | $19.2m | $22.7m | $25.4m | $28.4m | $6.5m |
| Debt | $5.9m | $5.7m | $5.5m | $5.3m | $5.2m | $5.0m | $6.2m | $5.1m |
| Shareholders' equity | $1.2m | $5.3m | $10.2m | $15.1m | $20.4m | $25.1m | $27.5m | $7.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.7% | -2.1% | 25.3% |
| Operating income | -21.7% | 2.9% | 20.2% |
| Net income | -23.5% | 1.8% | 14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -336.4% | -310.8% | -281.7% | -308.3% |
| Net margin | -369.1% | -366.7% | -323.8% | -346.4% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2033% | -0% | -79% | -71% | -69% | -46% | -95% | -80% | -3% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 2 Dec 2020
- 100-to-1 reverse split · 19 Sept 2019
- 8-to-1 reverse split · 18 Apr 2016
- 100-to-1 reverse split · 25 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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