A 
2.94
+0.34%
Close of 9 Nov 2026, in USD
Search any instrument
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
$52.8m
FY2016FY2025
Net income
−$11.2m
FY2016FY2025
Free cash flow
−$9.1m
FY2016FY2025
Shareholders' equity
$14.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.8m | $48.1m | $52.3m | $44.5m | $48.5m | $27.7m | $28.2m | $16.7m | $38.9m | $36.6m |
| Research and development | $3.4m | $5.1m | $4.8m | $4.5m | $4.3m | $3.9m | $3.7m | $2.5m | $2.5m | $2.6m |
| Operating income | −$6.4m | −$19.0m | −$20.5m | −$23.6m | −$14.4m | −$20.1m | −$20.9m | −$13.6m | −$5.3m | −$3.8m |
| Net income | −$11.2m | −$23.5m | −$18.7m | −$23.2m | −$15.2m | −$11.9m | −$19.7m | $64.0m | −$5.1m | −$4.0m |
| Diluted earnings per share | -0.27 | -0.61 | -0.54 | -0.67 | -0.44 | -0.35 | -0.58 | 1.90 | -0.15 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $66.8m | $64.8m | $79.2m | $51.8m | $68.7m | $74.1m | $84.7m | $95.6m | $31.0m | $35.1m |
| Cash and short-term investments | $31.7m | $31.7m | $43.7m | $10.2m | $30.9m | $41.9m | $58.8m | $78.1m | $9.9m | $14.5m |
| Total liabilities | $52.0m | $50.5m | $52.3m | $14.0m | $14.7m | $10.3m | $13.4m | $7.8m | $9.0m | $8.9m |
| Debt | $35.3m | $33.9m | $33.3m | $110,000 | $180,000 | $420,000 | $790,000 | $140,000 | $2.8m | $3.1m |
| Shareholders' equity | $14.5m | $14.2m | $26.7m | $37.6m | $53.7m | $63.7m | $71.3m | $87.8m | $22.0m | $26.2m |
| Shares outstanding | 42m | 38m | 35m | 35m | 34m | 34m | 34m | 34m | 33m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.0m | −$18.0m | −$5.2m | −$20.3m | −$10.4m | −$16.1m | −$18.5m | −$21.0m | −$3.7m | −$2.8m |
| Capital spending | −$1.1m | −$722,000 | −$533,000 | −$1.0m | −$723,000 | −$581,000 | −$1.3m | −$363,000 | −$624,000 | −$286,000 |
| Free cash flow | −$9.1m | −$18.8m | −$5.8m | −$21.3m | −$11.2m | −$16.6m | −$19.8m | −$21.4m | −$4.3m | −$3.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9m | $12.5m | $19.2m | $12.9m | $11.4m | $9.4m | $14.2m | $11.5m |
| Operating income | −$1.8m | −$911,000 | $11,000 | −$832,000 | −$2.6m | −$3.1m | −$3.2m | −$3.6m |
| Net income | −$3.2m | −$2.1m | −$1.3m | −$2.0m | −$3.8m | −$4.2m | −$4.6m | −$4.7m |
| Diluted earnings per share | -0.08 | -0.05 | -0.03 | -0.05 | -0.09 | -0.10 | -0.12 | -0.12 |
| Cash from operations | −$3.0m | — | −$2.0m | −$3.0m | −$1.0m | — | −$2.0m | −$4.0m |
| Total assets | $61.1m | $63.0m | $66.8m | $57.4m | $58.2m | $60.2m | $64.8m | $60.7m |
| Cash and short-term investments | $27.6m | $31.1m | $31.7m | $25.1m | $29.3m | $31.0m | $31.7m | $28.0m |
| Debt | $35.8m | $35.5m | $35.3m | $35.0m | $34.8m | $34.5m | $34.2m | $34.2m |
| Shareholders' equity | $10.7m | $12.8m | $14.5m | $5.8m | $7.3m | $10.5m | $14.2m | $11.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.9% | 13.8% | 6.0% |
| Operating income | -35.1% | -20.3% | -0.8% |
| Net income | -21.5% | -1.2% | 7.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -25.2% | -35.1% | -38.0% | -36.4% |
| Net margin | -34.3% | -38.7% | -37.8% | -17.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -13.2 | -2.6 | -4.8 | -3.5 | -6.8 | -4.9 | -3.4 |
| Price to sales | 2.8 | 1.3 | 1.7 | 1.8 | 2.1 | 2.1 | 2.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 135% | -28% | 13% | -32% | 79% | -11% | 84% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.