V
0.29
+0.70%
Close of 9 Nov 2026, in EUR
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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
$46.5m
FY2016FY2025
Net income
−$78.6m
FY2016FY2025
Free cash flow
−$728,538
FY2016FY2025
Shareholders' equity
$34.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5m | $57.2m | $61.6m | $61.0m | $100.8m | $108.2m | $111.9m | $20.7m | $44.2m | $56.9m |
| Research and development | $16.1m | $18.3m | $19.5m | $20.9m | $22.4m | $28.0m | $30.6m | $10.6m | $15.5m | $19.7m |
| Operating income | −$73.1m | −$5.6m | −$8.3m | −$11.3m | $9.2m | $9.9m | $18.5m | −$6.7m | $3.8m | $7.2m |
| Net income | −$78.6m | −$10.3m | −$14.3m | −$17.6m | $4.2m | −$11.9m | $31.1m | −$5.2m | −$909,647 | −$302,076 |
| Diluted earnings per share | -7.42 | -0.12 | -0.17 | -0.21 | 0.05 | -0.14 | 0.37 | -0.10 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $91.4m | $171.9m | $191.9m | $209.9m | $272.7m | $297.1m | $314.6m | $119.1m | $121.1m | $96.4m |
| Cash and short-term investments | $7.1m | $11.0m | $22.6m | $30.0m | $51.6m | $55.4m | $61.5m | $54.0m | $52.3m | $44.1m |
| Total liabilities | $56.9m | $60.4m | $70.1m | $74.0m | $100.0m | $129.0m | $136.3m | $38.8m | $44.9m | $23.8m |
| Debt | $32.1m | $32.3m | $32.5m | $43.5m | $66.2m | $85.3m | $83.9m | $19.1m | $20.4m | $909,647 |
| Shareholders' equity | $34.6m | $111.5m | $121.8m | $135.9m | $172.7m | $168.0m | $178.3m | $80.3m | $76.2m | $72.6m |
| Shares outstanding | 11m | 86m | 86m | 86m | 86m | 85m | 85m | 51m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$312,230 | −$1.6m | −$792,000 | $2.9m | $14.5m | $3.8m | −$4.1m | $3.2m | $2.8m | $4.8m |
| Capital spending | −$416,308 | −$2.1m | −$2.8m | −$232,000 | −$730,681 | −$907,367 | −$315,755 | −$345,392 | −$284,977 | −$186,945 |
| Free cash flow | −$728,538 | −$3.7m | −$3.6m | $2.7m | $13.7m | $2.9m | −$4.4m | $2.8m | $2.5m | $4.6m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$5.3m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.3m | $20.0m | $30.2m | $30.1m | $35.1m | $31.0m | $30.6m | $32.1m |
| Operating income | — | $55.8m | −$70.7m | −$3.8m | −$2.6m | −$4.0m | −$4.4m | −$4.1m |
| Net income | −$2.2m | −$13.6m | −$74.1m | −$6.7m | −$5.0m | −$7.0m | −$7.3m | −$10.3m |
| Diluted earnings per share | -0.02 | -1.28 | -6.99 | -0.08 | -0.06 | -0.08 | -0.09 | -0.12 |
| Cash from operations | — | $3.0m | −$4.0m | $7.0m | −$9.0m | — | — | $8.0m |
| Capital spending | — | — | — | −$2.0m | — | — | — | — |
| Free cash flow | — | — | — | $5.0m | — | — | — | — |
| Total assets | $79.9m | $91.4m | $105.0m | $171.9m | $186.0m | $191.9m | $195.9m | $209.9m |
| Cash and short-term investments | $5.2m | $7.1m | $5.3m | $11.0m | $12.6m | $22.6m | $25.7m | $30.0m |
| Debt | $1.9m | $32.6m | $32.9m | $33.2m | $40.6m | $26.1m | $27.1m | $43.5m |
| Shareholders' equity | $32.0m | $34.6m | $47.3m | $111.5m | $117.5m | $121.8m | $128.5m | $135.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | -15.5% | 4.2% |
| Operating income | 86.4% | — | 15.5% |
| Net income | 64.6% | 46.0% | 13.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -75.9% | -43.4% | -18.2% | -10.5% |
| Net margin | -85.7% | -53.4% | -29.5% | -18.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -2.8 | -3.2 | -4.4 | 31.6 | -23.6 |
| Price to sales | 0.1 | 0.5 | 0.8 | 1.3 | 1.3 | 2.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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