C 
0.38
-8.41%
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
$19.2m
FY2016FY2025
Net income
−$2.0m
FY2016FY2025
Free cash flow
−$1.6m
FY2016FY2025
Shareholders' equity
$7.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.2m | $19.5m | $24.2m | $35.4m | $44.5m | $41.9m | $23.7m | $459,091 | $4.5m | $2.0m |
| Gross profit | $12.0m | $10.8m | $13.0m | $20.5m | $29.0m | $26.4m | $14.5m | $132,535 | $3.1m | $413,130 |
| Research and development | $33,856 | $39,021 | $173,038 | $633,392 | $1.4m | $424,450 | — | — | — | — |
| Operating income | −$2.2m | −$3.7m | −$9.3m | −$17.3m | −$24.3m | −$17.6m | −$14.4m | −$1.8m | −$239,291 | −$3.7m |
| Net income | −$2.0m | −$3.7m | −$22.9m | −$70.1m | −$23.4m | $12.6m | −$50.4m | −$412,075 | −$1.7m | −$3.4m |
| Diluted earnings per share | -0.23 | -0.81 | -7.75 | -52.25 | -17.85 | 10.61 | -60.78 | -1.82 | -9.47 | -32.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.4m | $10.6m | $16.2m | $40.8m | $124.9m | $110.8m | $94.5m | $15.0m | $7.1m | $1.6m |
| Cash and short-term investments | $2.3m | $2.5m | $1.8m | $7.7m | $27.4m | $15.1m | $5.5m | $6.5m | $1.1m | $34,258 |
| Total liabilities | $3.2m | $8.6m | $7.2m | $9.4m | $21.7m | $31.7m | $56.9m | $998,457 | $1.9m | $1.9m |
| Debt | $778.2m | $1.3m | $3.7m | $4.9m | $6.1m | $8.7m | $194,466 | — | $360,000 | $797,547 |
| Shareholders' equity | $7.2m | $2.0m | $9.0m | $31.4m | $103.1m | $79.2m | $37.6m | $12.6m | $4.2m | $363,427 |
| Shares outstanding | 9m | 5m | 3m | 1m | 1m | 1m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.5m | −$352,792 | −$4.3m | −$15.0m | −$14.1m | −$10.7m | −$15.4m | −$5.6m | −$2.3m | −$2.9m |
| Capital spending | −$184,175 | −$290,015 | −$297,549 | −$688,680 | −$2.3m | −$1.3m | −$1.2m | −$383,559 | −$7,967 | −$127,259 |
| Free cash flow | −$1.6m | −$642,807 | −$4.6m | −$15.7m | −$16.4m | −$12.0m | −$16.6m | −$6.0m | −$2.3m | −$3.0m |
| Dividends paid | — | — | −$3.7m | −$4.0m | −$2.6m | −$366,850 | −$366,850 | −$366,850 | −$29,180 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6m | $5.6m | $5.0m | $4.7m | $4.6m | $4.7m | $5.1m | $4.6m |
| Gross profit | $3.0m | $3.0m | $3.0m | $2.8m | $2.8m | $3.0m | $3.4m | $2.5m |
| Operating income | −$1.1m | −$800,784 | −$286,288 | −$685,816 | −$904,686 | −$485,816 | −$86,272 | −$316,555 |
| Net income | −$1.1m | −$797,978 | −$283,131 | −$679,968 | −$895,272 | −$480,757 | $15,095 | −$152,799 |
| Diluted earnings per share | -0.11 | -0.08 | -0.03 | -0.08 | -0.10 | -0.05 | 0.00 | -0.03 |
| Cash from operations | −$442.0m | — | — | — | — | — | — | — |
| Capital spending | −$18.0m | — | −$164.0m | — | — | — | — | — |
| Free cash flow | −$460.0m | — | — | — | — | — | — | — |
| Total assets | $13.1m | $12.3m | $11.8m | $10.4m | $9.9m | $10.9m | $11.5m | $10.6m |
| Cash and short-term investments | $2.1m | $2.6m | $3.4m | $2.3m | $1.1m | $1.8m | $2.0m | $2.5m |
| Debt | $358,270 | $415,132 | $593.0m | $778,240 | $761,503 | $744,961 | $1.0m | $1.3m |
| Shareholders' equity | $8.2m | $9.3m | $9.0m | $7.2m | $6.1m | $665,798 | $1.8m | $2.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.5% | -14.5% | 108.2% |
| Operating income | -50.0% | -34.2% | 5.2% |
| Net income | -69.2% | — | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.0% | 57.4% | 60.5% | 60.3% |
| Operating margin | -15.1% | -33.0% | -40.2% | -44.5% |
| Net margin | -14.8% | -100.5% | -59.3% | -77.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.0 | -3.7 | -1.1 | -0.6 | -8.3 | 38.2 | -5.1 | -232.4 | -63.0 |
| Price to sales | 0.6 | 0.7 | 1.0 | 1.2 | 4.4 | 11.5 | 10.9 | 208.6 | 24.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -39% | -38% | -87% | -76% | -60% | -1% | -5% | -25% | -26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 7 May 2025
- 45-to-1 reverse split · 25 Apr 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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