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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
$234.6m
FY2018FY2025
Net income
−$6.0m
FY2018FY2025
Free cash flow
$11.1m
FY2018FY2025
Shareholders' equity
$15.3m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $234.6m | $285.4m | $191.8m | $73.7m | $81.7m | $68.9m | $22.6m | $26.9m |
| Gross profit | $25.0m | $39.8m | $27.6m | $10.4m | $3.3m | $6.5m | $646,000 | −$357,000 |
| Research and development | $1.6m | $1.4m | $978,000 | $776,000 | $143,000 | $86,000 | — | — |
| Operating income | $4.6m | $24.1m | $19.8m | $7.1m | −$1.2m | $3.0m | −$2.2m | −$4.1m |
| Net income | −$6.0m | $10.3m | $11.2m | $4.1m | −$3.6m | $160,000 | −$3.8m | −$1.8m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $77.9m | $87.7m | $48.5m | $13.5m | $15.0m | $6.5m | $1.6m | $1.6m |
| Cash and short-term investments | $11.4m | $18.9m | $17.5m | $3.2m | $4.8m | $3.4m | $575,000 | $1.0m |
| Total liabilities | $62.6m | $66.4m | $37.6m | $13.7m | $22.6m | $9.7m | $13.9m | $10.0m |
| Debt | $33.5m | $43.3m | $29.8m | $9.5m | $13.3m | $7.7m | $11.8m | $7.6m |
| Shareholders' equity | $15.3m | $21.4m | $10.9m | −$203,000 | −$7.6m | −$3.3m | −$12.2m | −$8.4m |
| Shares outstanding | 4,095m | 4,452m | 4,417m | 4,094m | 4,049m | 4,049m | 1,248m | 4,095m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.6m | $17.7m | −$14.1m | $4.5m | −$4.1m | $2.5m | −$2.0m | −$3.9m |
| Capital spending | −$1.5m | −$6.8m | −$5.5m | −$56.7m | −$77.2m | −$859,000 | −$15,000 | −$471,000 |
| Free cash flow | $11.1m | $10.9m | −$19.5m | −$52.3m | −$81.3m | $1.6m | −$2.0m | −$4.4m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2m | $41.7m | $57.4m | $62.8m | $72.6m | $63.7m | $69.4m | $70.9m |
| Gross profit | $2.2m | $1.8m | $7.2m | $7.8m | $8.1m | $7.7m | $8.4m | $10.2m |
| Operating income | −$190,000 | −$5.0m | $2.9m | $2.4m | $4.4m | $2.5m | $4.4m | $7.0m |
| Net income | −$467,000 | −$7.6m | −$2.5m | $1.4m | $2.6m | −$1.9m | $2.3m | $3.9m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | $1.0m | $4.0m | $2.0m | $1.0m | $4.0m | — | $36.0m | $2.0m |
| Capital spending | — | — | — | — | — | −$2.0m | — | −$1.0m |
| Free cash flow | — | — | — | — | — | — | — | $1.0m |
| Total assets | $58.1m | $77.9m | $77.2m | $75.0m | $75.8m | $87.7m | $61.3m | $62.7m |
| Cash and short-term investments | $14.8m | $11.4m | $19.6m | $17.4m | $18.3m | $18.9m | $22.7m | $20.7m |
| Debt | $10.6m | $21.9m | $30.2m | $15.3m | $17.9m | $28.9m | $20.6m | $18.4m |
| Shareholders' equity | $14.8m | $15.3m | $22.9m | $25.4m | $24.0m | $21.4m | $23.3m | $20.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 47.1% | 27.8% | 73.8% |
| Operating income | -13.3% | 8.6% | — |
| Net income | — | — | 39.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.5% | 13.1% | 12.0% | — |
| Operating margin | 5.5% | 7.1% | 6.1% | 5.1% |
| Net margin | 0.8% | 2.5% | 1.7% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -1.5 | 15.5 | 21.9 | 64.2 | -654.0 |
| Price to sales | 0.0 | 0.6 | 1.3 | 3.6 | 29.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -92% | -37% | -18% | -91% | 130362% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 27 Feb 2014
- 10-to-1 reverse split · 1 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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