M 
2.37
-1.25%
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
$35.1m
FY2016FY2025
Net income
−$21.4m
FY2016FY2025
Free cash flow
−$251,000
FY2016FY2025
Shareholders' equity
$141.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.1m | $37.0m | $30.3m | $29.1m | $20.4m | $16.6m | $22.8m | $22.1m | $10.4m | $1.6m |
| Research and development | — | — | $1 | — | — | — | — | — | — | — |
| Operating income | $620,000 | $1.7m | −$23.9m | −$5.8m | −$1.6m | $9.6m | −$34.1m | $3.0m | $3.6m | −$312,000 |
| Net income | −$21.4m | −$5.8m | −$25.1m | −$8.1m | −$11.1m | −$23.5m | −$45.6m | −$7.8m | −$11.4m | −$4.2m |
| Diluted earnings per share | -0.54 | -0.14 | -1.87 | -0.62 | -1.43 | -3.20 | -6.57 | -1.19 | -3.47 | -1.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $382.5m | $415.1m | $423.2m | $436.1m | $429.1m | $293.7m | $318.3m | $323.6m | $312.9m | $70.3m |
| Cash and short-term investments | $15.3m | $10.7m | $11.1m | $5.8m | $11.8m | $4.2m | $7.7m | $5.1m | $8.5m | $4.9m |
| Total liabilities | $223.4m | $225.8m | $220.3m | $249.1m | $223.3m | $182.9m | $159.1m | $156.0m | $123.8m | $5.3m |
| Debt | $208.2m | $213.2m | $192.9m | $219.7m | $207.2m | $159.3m | $159.1m | $156.0m | $123.8m | $5.3m |
| Shareholders' equity | $141.3m | $170.0m | $109.4m | $87.3m | $98.4m | $108.8m | $127.6m | $159.4m | $159.4m | $51.7m |
| Shares outstanding | 40m | 40m | 13m | 13m | 8m | 7m | 7m | 7m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $848,000 | −$784,000 | −$2.1m | $1.5m | −$20.1m | −$6.3m | −$1.8m | −$1.7m | −$8.5m | −$3.6m |
| Capital spending | −$1.1m | −$511,000 | −$1.8m | −$2.6m | −$711,000 | — | −$41,000 | −$63,000 | — | — |
| Free cash flow | −$251,000 | −$1.3m | −$3.9m | −$1.1m | −$20.8m | −$6.3m | −$1.8m | −$1.7m | −$8.5m | −$3.6m |
| Dividends paid | −$989,000 | −$9.7m | — | — | — | −$750,000 | −$3.0m | −$3.3m | −$1.2m | −$274,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9m | $7.9m | $8.8m | $9.1m | $9.0m | $8.2m | $9.2m | $9.8m |
| Operating income | $1.5m | $343,000 | $268,000 | $193,000 | $145,000 | $14,000 | $796,000 | $910,000 |
| Net income | −$3.0m | −$7.1m | −$7.5m | −$5.8m | −$4.3m | −$3.9m | −$999,000 | −$1.3m |
| Diluted earnings per share | -0.08 | -0.18 | -0.19 | -0.14 | -0.11 | -0.10 | -0.03 | -0.03 |
| Cash from operations | $1.0m | −$1.0m | — | $1.0m | $1.0m | −$1.0m | — | — |
| Total assets | $358.3m | $362.8m | $382.5m | $397.8m | $405.6m | $409.5m | $415.1m | $418.2m |
| Cash and short-term investments | $10.9m | $14.2m | $8.3m | $6.1m | $10.6m | $11.6m | $10.7m | $8.7m |
| Debt | $197.1m | $200.0m | $207.7m | $211.3m | $214.3m | $214.1m | $213.2m | $203.3m |
| Shareholders' equity | $129.3m | $132.5m | $141.3m | $151.7m | $160.6m | $164.5m | $170.0m | $134.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 16.1% | — |
| Operating income | — | -42.2% | — |
| Net income | 38.2% | -1.8% | 60.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.2% | -20.9% | -11.5% | — |
| Net margin | -37.7% | -46.0% | -56.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -4.8 | -31.1 | -2.2 |
| Price to sales | 2.9 | 4.8 | 1.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -36% | 6% | -35% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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