W 
0.41
+5.25%
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
—
FY2016FY2025
Net income
−$27.3m
FY2016FY2025
Free cash flow
−$21.6m
FY2016FY2025
Shareholders' equity
$181.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $187,000 | — | — | — | — | — | — | — |
| Gross profit | −$745,000 | −$284,000 | −$221,000 | −$180,000 | −$130,000 | −$51,000 | −$15,000 | −$3.7m | −$4.7m | −$3.5m |
| Research and development | $1.1m | $1.2m | $2.9m | $1.1m | $6.0m | $4.0m | $116,000 | — | $4.6m | $3.2m |
| Operating income | −$26.4m | −$11.5m | −$13.3m | −$12.0m | −$18.2m | −$9.8m | −$4.9m | −$36.0m | −$24.8m | −$16.8m |
| Net income | −$27.3m | −$12.7m | −$7.8m | −$11.1m | −$16.1m | −$23.6m | −$10.6m | −$35.7m | −$19.3m | −$19.6m |
| Diluted earnings per share | -0.26 | -0.22 | -0.14 | -0.23 | -0.47 | -0.82 | -2.64 | -24.14 | -34.48 | -130.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $194.5m | $146.4m | $149.8m | $168.4m | $133.0m | $61.9m | $27.0m | $30.0m | $50.2m | $56.9m |
| Cash and short-term investments | $48.6m | $4.3m | $10.9m | $75.2m | $115.3m | $51.8m | $1.9m | $2.0m | $5.4m | $3.3m |
| Total liabilities | $13.0m | $13.2m | $9.4m | $26.4m | $6.8m | $4.5m | $9.9m | $9.2m | $9.1m | $13.9m |
| Debt | $6.3m | $235,000 | $357,000 | $91,000 | $235,000 | $363,000 | $632,000 | — | — | $5.4m |
| Shareholders' equity | $181.5m | $133.1m | $140.4m | $142.0m | $126.2m | $57.5m | $17.1m | $20.8m | $41.1m | $43.0m |
| Shares outstanding | 106m | 59m | 55m | 48m | 34m | 29m | 4m | 1m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.9m | −$5.8m | −$11.4m | −$13.2m | −$16.9m | −$15.2m | −$10.0m | −$11.6m | −$11.6m | −$12.3m |
| Capital spending | −$11.7m | −$6.1m | −$58.3m | −$52.8m | −$3.4m | −$4.1m | −$81,000 | −$81,000 | −$100,000 | −$26,000 |
| Free cash flow | −$21.6m | −$12.0m | −$69.7m | −$66.0m | −$20.3m | −$19.3m | −$10.1m | −$11.7m | −$11.7m | −$12.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | −$1.3m | $2.3m |
| Gross profit | −$202,000 | −$190,000 | −$211,000 | −$257,000 | −$164,000 | −$152,000 | −$62,000 | −$13,000 |
| Operating income | −$4.4m | −$4.6m | −$4.2m | −$4.1m | −$3.6m | −$2.6m | −$2.9m | −$2.7m |
| Net income | −$4.3m | −$4.7m | −$10.9m | −$9.8m | −$3.9m | −$2.7m | −$2.8m | −$3.1m |
| Diluted earnings per share | -0.03 | -0.04 | -0.10 | -0.09 | -0.04 | -0.03 | -0.05 | -0.05 |
| Cash from operations | −$2.0m | −$4.0m | −$1.0m | −$3.0m | −$2.0m | −$2.0m | −$2.0m | $1.0m |
| Capital spending | — | −$1.0m | −$5.0m | −$1.0m | −$2.0m | −$2.0m | −$1.0m | −$1.0m |
| Free cash flow | — | −$5.0m | −$6.0m | −$4.0m | −$4.0m | −$4.0m | −$3.0m | $0 |
| Total assets | $186.0m | $189.1m | $194.5m | $157.7m | $150.5m | $147.4m | $146.4m | $143.5m |
| Cash and short-term investments | $38.2m | $41.5m | $48.6m | $12.9m | $6.7m | $3.3m | $4.3m | $4.5m |
| Debt | $132,000 | $3.9m | $6.3m | $10.1m | $5.2m | $152,000 | $149,000 | $146,000 |
| Shareholders' equity | $177.0m | $178.7m | $181.5m | $138.0m | $134.8m | $134.9m | $133.1m | $132.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 30.1% | 22.0% | 4.6% |
| Net income | 34.9% | 3.0% | 6.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.9 | -3.3 | -4.0 | -3.4 | -4.6 | -6.0 | -0.8 | -0.3 | -1.6 | -0.5 |
| Price to sales | — | — | 165.9 | — | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 62% | -9% | -26% | -67% | -52% | 125% | -69% | -87% | -5% | -82% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 23 Apr 2019
- 12-to-1 reverse split · 8 Mar 2016
- 10-to-1 reverse split · 23 Jan 2013
- 4-to-1 reverse split · 11 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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