A 
5.71
-2.39%
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
$171.0m
FY2016FY2025
Net income
$1.6m
FY2016FY2025
Free cash flow
−$5.1m
FY2016FY2025
Shareholders' equity
−$110.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.0m | $160.1m | $145.1m | $153.1m | $178.5m | $365.5m | $648.7m | $838.2m | $942.2m | $997.3m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 |
| Operating income | $7.9m | $3.2m | −$22.0m | −$31.6m | $29.0m | −$40.1m | $18.1m | $42.5m | $49.7m | $65.1m |
| Net income | $1.6m | −$35.6m | −$56.3m | −$53.4m | $11.8m | −$67.2m | −$308.0m | −$5.4m | $308.9m | $28.7m |
| Diluted earnings per share | 0.15 | -9.92 | -2.00 | -3.32 | 0.74 | -4.29 | -19.78 | -0.32 | 17.77 | 1.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $139.8m | $143.6m | $154.9m | $195.0m | $257.8m | $265.7m | $385.1m | $741.7m | $865.2m | $689.2m |
| Cash and short-term investments | $26.6m | $29.8m | $32.5m | $51.0m | $98.1m | $58.3m | $125.4m | $134.3m | $183.6m | $208.1m |
| Total liabilities | $249.3m | $300.3m | $279.9m | $314.1m | $326.7m | $348.2m | $406.5m | $445.0m | $525.2m | $627.0m |
| Debt | $192.2m | $233.9m | $219.1m | $251.0m | $246.5m | $250.3m | $299.3m | $331.6m | $409.3m | $473.5m |
| Shareholders' equity | −$110.2m | −$157.4m | −$125.7m | −$119.6m | −$68.9m | −$82.6m | −$21.4m | $296.7m | $338.6m | $60.8m |
| Shares outstanding | 11m | 4m | 28m | 16m | 16m | 16m | 16m | 17m | 17m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.1m | −$5.0m | −$21.8m | −$44.9m | −$60.4m | −$22.4m | $46.7m | $68.4m | $66.1m | $126.8m |
| Capital spending | −$69,000 | −$3,000 | — | −$863,000 | −$1.4m | −$2.7m | −$2.2m | −$3.9m | −$10.5m | −$23.3m |
| Free cash flow | −$5.1m | −$5.0m | −$21.8m | −$45.8m | −$61.8m | −$25.1m | $44.5m | $64.5m | $55.6m | $103.5m |
| Dividends paid | — | — | — | — | — | — | −$400,000 | −$2.8m | −$2.8m | −$2.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.7m | $47.6m | $42.3m | $41.9m | $43.3m | $43.4m | $41.0m | $40.5m |
| Operating income | $1.1m | $1.6m | $937,000 | $521,000 | $3.2m | $3.2m | $584,000 | $1.1m |
| Net income | −$562,000 | −$635,000 | −$7.2m | −$2.4m | $16.6m | −$5.3m | −$8.8m | −$9.4m |
| Diluted earnings per share | -0.05 | -0.06 | -0.65 | -0.22 | 1.50 | -0.48 | -2.44 | -2.61 |
| Cash from operations | −$6.0m | $4.0m | — | — | — | −$4.0m | −$1.0m | −$1.0m |
| Total assets | $136.5m | $142.2m | $139.8m | $139.9m | $142.9m | $145.7m | $143.6m | $144.5m |
| Cash and short-term investments | $23.2m | $31.4m | $26.6m | $28.6m | $30.0m | $30.8m | $29.8m | $28.3m |
| Debt | $186.6m | $190.4m | $192.0m | $194.6m | $196.3m | $197.4m | $233.0m | $228.5m |
| Shareholders' equity | −$110.1m | −$110.5m | −$110.2m | −$104.2m | −$102.7m | −$119.8m | −$157.4m | −$149.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.7% | -14.1% | -16.6% |
| Operating income | — | — | -20.5% |
| Net income | — | — | -27.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.4% | -6.7% | -4.6% | 3.6% |
| Net margin | -10.3% | -22.8% | -17.0% | -2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 47.6 | -0.3 | -7.1 | -11.4 | 60.8 | -12.0 | -3.9 | -279.4 | 6.3 | 41.4 |
| Price to sales | 0.5 | 0.1 | 2.8 | 4.0 | 4.0 | 2.2 | 1.9 | 1.8 | 2.1 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 175% | -79% | -72% | 0% | -20% | -28% | -13% | -24% | 82% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 28 May 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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