0.68
+26.47%
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
$151.8m
FY2019FY2025
Net income
−$11.7m
FY2019FY2025
Free cash flow
$692,000
FY2019FY2025
Shareholders' equity
$87.7m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $151.8m | $180.3m | $195.9m | $168.8m | $133.3m | $62.8m | $41.2m |
| Gross profit | $90.1m | $109.0m | $121.9m | $110.5m | $88.8m | $39.3m | $25.7m |
| Operating income | −$4.8m | −$1.8m | $9.5m | −$4.5m | $15.8m | $10.0m | $663,000 |
| Net income | −$11.7m | −$8.3m | −$4.5m | −$14.7m | $10.6m | $7.6m | −$2.2m |
| Diluted earnings per share | -0.19 | -0.14 | -0.08 | -0.26 | 0.19 | 0.14 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $187.3m | $210.0m | $204.0m | $200.8m | $200.6m | $179.6m | $171.5m |
| Cash and short-term investments | $8.4m | $8.2m | $10.3m | $9.6m | $25.3m | $10.4m | $5.1m |
| Total liabilities | $99.6m | $130.7m | $120.0m | $130.0m | $117.0m | $55.9m | $51.1m |
| Debt | $63.3m | $74.7m | $71.6m | $83.5m | $82.6m | $32.5m | $32.7m |
| Shareholders' equity | $87.7m | $79.3m | $84.0m | $70.8m | $83.5m | $123.7m | $120.4m |
| Shares outstanding | 60m | 58m | 57m | 56m | 55m | 56m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $3.1m | $11.3m | $24.0m | $24.4m | $26.6m | $14.0m | $4.9m |
| Capital spending | −$2.4m | −$14.0m | −$9.9m | −$12.9m | −$7.1m | −$3.7m | −$4.4m |
| Free cash flow | $692,000 | −$2.7m | $14.0m | $11.5m | $19.5m | $10.3m | $499,000 |
| Dividends paid | — | −$252,000 | −$464,000 | −$24.3m | −$66.9m | −$4.6m | −$283,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.9m | $39.4m | $33.4m | $35.0m | $44.0m | $39.4m | $39.2m | $42.5m |
| Gross profit | $23.4m | $20.8m | $19.8m | $22.9m | $28.5m | $25.2m | $24.1m | $26.6m |
| Operating income | $294,000 | −$849,000 | −$1.0m | −$9.8m | $786,000 | −$1.6m | −$4.1m | −$3.7m |
| Net income | −$1.1m | −$2.4m | $1.3m | −$9.5m | −$591,000 | −$2.8m | −$5.0m | −$6.0m |
| Diluted earnings per share | -0.02 | -0.03 | 0.02 | -0.16 | -0.01 | -0.05 | -0.09 | -0.10 |
| Cash from operations | −$1.0m | $5.0m | −$2.0m | — | $4.0m | — | $2.0m | $1.0m |
| Capital spending | — | — | — | — | — | −$1.0m | −$3.0m | −$4.0m |
| Free cash flow | — | — | — | — | — | — | −$1.0m | −$3.0m |
| Total assets | $193.3m | $192.0m | $187.3m | $185.9m | $198.4m | $203.3m | $210.0m | $208.2m |
| Cash and short-term investments | $18.8m | $16.7m | $8.4m | $5.4m | $8.2m | $5.6m | $8.2m | $6.0m |
| Debt | $17.8m | $52.0m | $63.3m | $11.1m | $63.8m | $79.6m | $80.8m | $76.2m |
| Shareholders' equity | $104.8m | $100.3m | $87.7m | $82.1m | $91.2m | $77.3m | $79.3m | $82.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.5% | 19.3% | — |
| Operating income | 2.1% | — | — |
| Net income | -7.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.9% | 61.9% | 62.7% | — |
| Operating margin | -2.0% | -0.2% | 2.7% | — |
| Net margin | -6.0% | -5.6% | -2.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -5.6 | -11.7 | -30.6 | -4.5 | 28.9 |
| Price to sales | 0.4 | 0.5 | 0.7 | 0.4 | 2.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -37% | -21% | 140% | -75% | -22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Aug 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.41 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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