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At a glance
Figures in USD, from our data supplier.
Revenue
$819,000
FY2016FY2025
Net income
−$17.2m
FY2016FY2025
Free cash flow
−$8.3m
FY2016FY2025
Shareholders' equity
$7.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $819,000 | $420,000 | $442,000 | $14,000 | $22,000 | $4.4m | $7.2m | $6.3m | $5.9m | $6.0m |
| Research and development | $862,000 | $272,000 | $475,000 | $6.4m | $12.3m | $9.0m | $4.5m | $2.8m | $4.5m | $1.7m |
| Operating income | −$19.2m | −$13.4m | −$78.1m | −$27.0m | −$29.3m | −$36.1m | −$57.7m | −$31.2m | −$17.8m | −$4.2m |
| Net income | −$17.2m | −$16.6m | −$70.6m | −$26.9m | −$25.1m | −$36.0m | −$57.0m | −$30.8m | −$17.8m | −$4.2m |
| Diluted earnings per share | -0.02 | -2.08 | -10.04 | -2,356.58 | -185.98 | -622.54 | -5,273.80 | -3,022.75 | -1,831.44 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.9m | $27.8m | $30.7m | $16.8m | $21.0m | $33.4m | $44.1m | $74.0m | $11.3m | $5.8m |
| Cash and short-term investments | $88,000 | $2.9m | $3.6m | $15.9m | $15.0m | $23.9m | $30.6m | $64.3m | $8.2m | $3.9m |
| Total liabilities | $9.2m | $16.0m | $9.5m | $7.6m | $7.4m | $12.3m | $10.9m | $7.3m | $18.9m | $6.2m |
| Debt | $3.8m | $1.8m | $372,000 | $124,167 | $2.3m | $4.9m | $3.5m | $850,000 | $63,000 | $107,000 |
| Shareholders' equity | $7.1m | $11.8m | $21.2m | $9.3m | $13.7m | $21.1m | $33.1m | $66.7m | −$7.6m | −$380,000 |
| Shares outstanding | 1,081m | 8m | 7m | 0m | 0m | 0m | 0m | 0m | 0m | 2,767m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.3m | −$9.3m | −$20.6m | −$22.6m | −$27.6m | −$28.3m | −$33.2m | −$18.5m | −$5.5m | −$1.9m |
| Capital spending | −$17,000 | −$67,000 | −$76,000 | −$17,000 | −$265,000 | −$67,000 | −$268,000 | −$582,000 | −$547,000 | −$210,000 |
| Free cash flow | −$8.3m | −$9.3m | −$20.7m | −$22.6m | −$27.9m | −$28.4m | −$33.4m | −$19.1m | −$6.1m | −$2.1m |
| Dividends paid | — | −$5.2m | — | −$907,161 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $432,000 | $238,000 | $226,000 | $212,000 | $143,000 | $149,000 | $96,000 |
| Operating income | −$4.0m | −$2.3m | −$6.0m | −$3.0m | −$6.3m | −$4.7m | −$3.1m | −$4.1m |
| Net income | −$3.3m | −$1.7m | −$5.3m | −$2.3m | −$5.5m | −$4.0m | −$5.6m | −$4.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.70 | -0.51 |
| Cash from operations | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m |
| Total assets | $36.9m | $35.1m | $15.9m | $25.5m | $25.6m | $24.8m | $27.8m | $26.7m |
| Cash and short-term investments | $1.8m | $441,000 | $88,000 | $1.1m | $1.7m | $450,000 | $2.9m | $1.3m |
| Debt | $5.4m | $11.3m | $3.7m | $3.4m | $3.6m | $1.8m | $1.8m | $1.8m |
| Shareholders' equity | $17.6m | $9.6m | $7.1m | $6.8m | $6.8m | $7.9m | $11.8m | $12.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 288.2% | -28.6% | — |
| Operating income | -10.7% | -11.8% | — |
| Net income | -13.8% | -13.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -73.2 | -2.6 | -1.3 | -0.1 | -3.3 | -4.7 | -2.1 | -26.1 |
| Price to sales | — | 103.6 | 214.6 | 161.9 | — | 38.8 | 16.8 | 128.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -65% | -73% | -92% | -71% | -82% | -61% | -89% | -60% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 5 Oct 2026
- 19-to-1 reverse split · 15 Aug 2025
- 10-to-1 reverse split · 15 Jul 2024
- 50-to-1 reverse split · 3 Oct 2022
- 25-to-1 reverse split · 17 Nov 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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