W 
0.30
+8.53%
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
$16.1m
FY2016FY2025
Net income
−$19.4m
FY2016FY2025
Free cash flow
−$18.1m
FY2016FY2025
Shareholders' equity
$22.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1m | $8.5m | $1.5m | $116,502 | $303,750 | $346,144 | $1.9m | $481,521 | $408,701 | $361,123 |
| Research and development | $1.5m | $2.3m | $1.7m | — | — | — | — | — | — | — |
| Operating income | −$18.8m | −$15.5m | −$14.6m | −$12.8m | −$7.6m | −$986,239 | −$537,851 | −$1.7m | −$3.2m | −$354,561 |
| Net income | −$19.4m | −$16.2m | −$14.9m | −$12.5m | −$7.9m | −$1.2m | −$359,034 | −$1.8m | −$3.4m | −$1.1m |
| Diluted earnings per share | -2.21 | -2.38 | -1.50 | -1.26 | -0.69 | -0.02 | -0.13 | -0.08 | -1.99 | -2.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.8m | $25.7m | $26.0m | $32.8m | $36.3m | $1.9m | $481,308 | $557,368 | $905,470 | $336,749 |
| Cash and short-term investments | $5.9m | $4.9m | $4.9m | $15.3m | $28.6m | $1.1m | $11,993 | $25,323 | $66,961 | — |
| Total liabilities | $7.8m | $8.3m | $7.8m | $8.6m | $2.1m | $1.7m | $1.4m | $780,928 | $533,939 | $1.3m |
| Debt | $2.9m | $5.6m | $6.2m | $6.6m | $857,062 | $712,794 | $357,704 | $296,797 | $298,055 | $291,682 |
| Shareholders' equity | $22.9m | $17.4m | $18.2m | $24.1m | $34.2m | $169,475 | −$882,561 | −$223,560 | $371,531 | −$1.0m |
| Shares outstanding | 9m | 7m | 10m | 10m | 12m | 76m | 3m | 23m | 2m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.3m | −$10.1m | −$11.9m | −$8.0m | −$4.0m | −$726,302 | −$13,253 | −$379,276 | −$194,942 | −$237,023 |
| Capital spending | −$789,460 | −$528,235 | −$3.7m | −$11.2m | −$1.1m | −$7,962 | −$98,353 | −$1,874 | −$4,874 | −$3,408 |
| Free cash flow | −$18.1m | −$10.7m | −$15.6m | −$19.1m | −$5.2m | −$734,264 | −$111,606 | −$381,150 | −$199,816 | −$240,431 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2m | $3.3m | $4.7m | $5.0m | $4.1m | $2.2m | $2.9m | $3.1m |
| Operating income | −$3.8m | −$5.7m | −$6.1m | −$4.8m | −$3.6m | −$4.3m | −$4.1m | −$3.9m |
| Net income | −$4.0m | −$5.8m | −$6.2m | −$4.9m | −$3.7m | −$4.5m | −$4.3m | −$4.1m |
| Diluted earnings per share | -0.33 | -0.49 | -0.71 | -0.56 | -0.43 | -0.51 | -0.63 | -0.61 |
| Cash from operations | −$3.0m | −$8.0m | −$6.0m | −$4.0m | −$3.0m | −$3.0m | −$2.0m | −$1.0m |
| Total assets | $28.1m | $27.9m | $30.8m | $27.6m | $23.6m | $26.7m | $25.7m | $24.9m |
| Cash and short-term investments | $1.2m | $566,583 | $5.9m | $3.8m | $1.4m | $5.1m | $4.9m | $1.9m |
| Debt | $5.4m | $3.5m | $2.8m | $2.9m | $2.7m | $3.2m | $5.3m | $5.6m |
| Shareholders' equity | $19.1m | $20.0m | $22.9m | $20.3m | $17.3m | $20.1m | $17.4m | $16.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 417.0% | 115.5% | 37.8% |
| Operating income | 13.7% | 80.2% | 18.6% |
| Net income | 15.6% | 74.7% | 18.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -139.2% | -234.7% | -261.0% | -258.5% |
| Net margin | -144.5% | -240.1% | -268.1% | -267.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -3.9 | -6.2 | -5.0 | -22.0 | -684.9 | -11.1 | -8.3 | -0.2 | -0.1 |
| Price to sales | 1.2 | 7.4 | 60.7 | — | — | — | 2.1 | 30.3 | 1.5 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -74% | -2% | 13% | -51% | 74% | 488% | 146% | 67% | 51% | 401% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Mar 2025
- 20-to-1 reverse split · 4 Aug 2021
- 6-to-1 reverse split · 29 Mar 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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