V 
0.10
+2.24%
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
$17.4m
FY2018FY2025
Net income
−$21.2m
FY2018FY2025
Free cash flow
−$17.6m
FY2018FY2025
Shareholders' equity
−$1.5m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4m | $15.0m | $13.8m | $16.0m | $16.9m | $13.1m | $11.4m | $3.8m |
| Gross profit | $10.5m | $9.0m | $8.3m | $10.0m | $12.6m | $10.4m | $8.7m | $2.7m |
| Research and development | — | $100,000 | $100,000 | $200,000 | — | — | — | — |
| Operating income | −$19.9m | −$11.2m | −$17.3m | −$25.0m | −$19.5m | −$12.0m | −$10.6m | −$8.3m |
| Net income | −$21.2m | −$11.1m | −$13.6m | −$23.8m | −$20.3m | −$12.1m | −$10.8m | −$8.4m |
| Diluted earnings per share | -2.29 | -1.89 | -7.41 | -25.90 | -22.02 | -21.84 | -21.63 | -0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $25.2m | $15.3m | $10.7m | $13.7m | $33.7m | $25.3m | $7.6m | $8.2m |
| Cash and short-term investments | $2.0m | $6.3m | $1.6m | $3.5m | $24.0m | $18.2m | $469,353 | $1.3m |
| Total liabilities | $26.7m | $7.3m | $10.3m | $8.9m | $8.2m | $8.4m | $10.5m | $3.4m |
| Debt | $13.5m | $1.5m | $2.0m | $2.4m | $1.6m | $1.3m | $3.7m | $686,545 |
| Shareholders' equity | −$1.5m | $8.0m | $411,000 | $4.8m | $25.5m | $16.9m | −$2.9m | $4.8m |
| Shares outstanding | 9m | 6m | 2m | 1m | 1m | 1m | 0m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.3m | −$12.7m | −$11.9m | −$19.6m | −$15.7m | −$5.7m | −$5.3m | −$5.3m |
| Capital spending | −$2.3m | −$568,000 | −$803,000 | −$924,000 | −$2.4m | −$120,252 | −$175,599 | −$1.3m |
| Free cash flow | −$17.6m | −$13.3m | −$12.7m | −$20.5m | −$18.1m | −$5.8m | −$5.5m | −$6.6m |
| Dividends paid | — | — | — | — | — | −$3.7m | −$3.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2m | $5.1m | $3.8m | $6.8m | $3.8m | $3.0m | $3.7m | $3.9m |
| Gross profit | $3.0m | $2.6m | $3.0m | $3.9m | $2.1m | $1.5m | $2.1m | $2.3m |
| Operating income | −$4.8m | −$6.6m | −$6.4m | −$4.7m | −$4.9m | −$3.9m | −$2.8m | −$2.6m |
| Net income | −$5.5m | −$7.8m | −$7.0m | −$5.4m | −$5.0m | −$3.9m | −$2.8m | −$2.6m |
| Diluted earnings per share | -0.31 | -0.44 | -0.75 | -0.58 | -0.54 | -0.42 | -0.48 | -0.44 |
| Cash from operations | −$3.0m | −$6.0m | −$3.0m | −$4.0m | −$3.0m | −$3.0m | −$2.0m | −$4.0m |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Free cash flow | — | — | −$4.0m | — | — | — | — | — |
| Total assets | $24.1m | $25.0m | $25.2m | $25.6m | $26.0m | $11.3m | $15.3m | $15.3m |
| Cash and short-term investments | $1.8m | $2.1m | — | $3.1m | $4.4m | $2.3m | $6.3m | $6.3m |
| Debt | $9.0m | $8.5m | $469,000 | $9.5m | $8.6m | $467,000 | $477,000 | $485,000 |
| Shareholders' equity | −$3.8m | −$1.1m | −$1.5m | $2.5m | $4.6m | $4.4m | $8.0m | $7.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 5.9% | — |
| Operating income | -7.4% | 10.7% | — |
| Net income | -3.8% | 12.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.2% | 60.8% | 66.0% | — |
| Operating margin | -95.7% | -117.8% | -113.6% | — |
| Net margin | -99.7% | -112.0% | -110.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -2.3 | -1.7 | -0.2 | -1.6 | -4.3 |
| Price to sales | 1.1 | 1.7 | 1.6 | 0.4 | 1.9 | 3.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -56% | -58% | 49% | -82% | -66% | -17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 27 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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