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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
$4.3m
FY2015FY2023
Net income
−$3.4m
FY2015FY2023
Free cash flow
−$3.9m
FY2015FY2023
Shareholders' equity
−$9.9m
FY2015FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3m | $4.9m | $6.1m | $2.1m | $623,000 | $520,000 | $170,000 | $80,000 | $160,000 |
| Gross profit | $3.1m | $3.3m | $4.3m | $975,000 | $392,000 | $240,000 | −$10,000 | −$70,000 | $40,000 |
| Research and development | — | $492,000 | $2.4m | $2.8m | $2.3m | $1.4m | $1.4m | $750,000 | $680,000 |
| Operating income | −$5.5m | −$18.3m | −$10.4m | −$19.0m | −$1.7m | −$7.6m | −$7.3m | −$3.9m | −$1.6m |
| Net income | −$3.4m | −$25.5m | −$13.2m | −$30.6m | −$21.4m | −$10.4m | −$8.2m | −$4.2m | −$1.6m |
| Diluted earnings per share | -0.05 | -0.36 | -0.17 | -0.39 | -0.27 | -0.42 | -0.34 | -0.46 | -0.24 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.6m | $6.9m | $40.6m | $46.4m | $32.5m | $3.4m | $2.1m | $2.8m | $1.8m |
| Cash and short-term investments | $49,000 | $2.9m | $16,000 | $1.7m | $4.1m | $500,000 | $110,000 | $1.1m | $10,000 |
| Total liabilities | $12.5m | $14.0m | $24.5m | $25.1m | $16.1m | $8.6m | $4.1m | $1.1m | $5.7m |
| Debt | $8.3m | $10.1m | $13.9m | $16.3m | $790,000 | $6.3m | $2.4m | $90,000 | $4.0m |
| Shareholders' equity | −$9.9m | −$7.1m | $16.1m | $21.3m | $13.5m | −$5.2m | −$2.0m | $1.7m | −$3.8m |
| Shares outstanding | 73m | 71m | 78m | 78m | 78m | 25m | 24m | 9m | 7m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.8m | −$10.1m | −$4.3m | −$9.7m | −$8.1m | −$4.1m | −$3.6m | −$3.5m | −$400,000 |
| Capital spending | −$54,000 | −$1,000 | −$118,000 | −$688,000 | −$408,000 | −$140,000 | −$150,000 | −$170,000 | −$250,000 |
| Free cash flow | −$3.9m | −$10.1m | −$4.4m | −$10.4m | −$8.5m | −$4.2m | −$3.7m | −$3.7m | −$650,000 |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $192,000 | $287,000 | $440,000 | $1.1m | $1.0m | $972,000 | $1.2m | $913,000 |
| Gross profit | $157,000 | $229,000 | $346,000 | $701,000 | $737,000 | $694,000 | $977,000 | $199,000 |
| Operating income | −$503,000 | −$715,000 | −$871,000 | −$754,000 | −$1.6m | −$1.5m | −$1.7m | $9,000 |
| Net income | −$541,000 | −$897,000 | −$1.3m | −$24,000 | −$2.2m | −$987,000 | −$209,000 | −$33,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.00 | -0.03 | -0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | −$1.0m | −$1.0m | −$1.0m |
| Total assets | $748,000 | $1.0m | $1.8m | $2.6m | $2.8m | $3.7m | $5.2m | $6.9m |
| Cash and short-term investments | $11,000 | $19,000 | $29,000 | $49,000 | $189,000 | $175,000 | $1.4m | $2.9m |
| Debt | $8.9m | $8.8m | $8.7m | $8.3m | $8.5m | $7.9m | $8.5m | $10.0m |
| Shareholders' equity | −$12.5m | −$12.0m | −$11.1m | −$9.9m | −$10.0m | −$7.9m | −$7.1m | −$7.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.5% | 52.9% | — |
| Operating income | -33.8% | -6.3% | — |
| Net income | -51.7% | -19.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.8% | 67.6% | 66.9% | — |
Valuation history
At each fiscal year end
| FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Price to sales | 0.0 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -49% | 467% | -30% | -54% | -77% | -50% | 90% | -9% | 49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3.6-for-1 split · 21 Jul 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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