Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 8m | 3m | 73,000 | 0 |
| Research and development | 10m | 10m | 12m | 17m |
| Selling, general and administrative | 7m | 8m | 10m | 8m |
| Operating income | −9m | −15m | −22m | −25m |
| Pre-tax income | −9m | −11m | −23m | −24m |
| Income tax | −908,000 | −788,000 | −790,000 | −772,000 |
| Net income | −8m | −11m | −22m | −23m |
| Earnings per share | −0.02 | −0.20 | −0.81 | −0.98 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 23m | — | 6m | 6m | 13m | 32m |
| Current assets | — | 25m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −7m | −13m | −18m | −26m |
| Share-based compensation | 307,000 | 357,000 | 479,000 | — |
| Capital expenditure | 11,000 | 0 | 87,000 | 292,000 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 8m |
| — |
| — |
| Property, plant and equipment | — | 3m | — | 4m | 4m | — | — |
| Total assets | — | 28m | — | 12m | 13m | — | — |
| Current liabilities | — | 4m | — | 4m | 7m | — | — |
| Short-term debt | — | 190,000 | — | 159,000 | 159,000 | — | — |
| Long-term debt | — | 5m | — | 8m | 8m | 8m | — |
| Total liabilities | — | 11m | — | 14m | 18m | — | — |
| Equity | — | 104m | 78m | −2m | −5m | 8m | 32m |
| −14,000 |
| −3,000 |
| −93,000 |
| −268,000 |
| Financing cash flow | 22m | 13m | 11m | 8m |