B 
13.73
+0.88%
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
$114.4m
FY2016FY2025
Net income
−$12.4m
FY2016FY2025
Free cash flow
−$10.0m
FY2016FY2025
Shareholders' equity
$516.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.4m | $108.3m | $96.3m | $81.2m | $57.0m | $45.7m | $41.4m | $20.0m | $9.0m | $3.8m |
| Operating income | −$3.9m | $4.7m | −$8.9m | $9.1m | $73.5m | −$5.0m | −$12.4m | −$12.3m | −$6.8m | −$3.1m |
| Net income | −$12.4m | −$1.3m | −$7.0m | $10.2m | $52.7m | −$49,089 | −$1.5m | −$9.1m | −$6.5m | −$3.2m |
| Diluted earnings per share | -0.40 | -0.04 | -0.22 | 0.34 | 1.72 | -0.00 | -0.07 | -0.41 | -0.42 | -0.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $713.1m | $728.3m | $768.2m | $683.7m | $807.1m | $640.7m | $436.9m | $332.2m | $153.5m | $65.7m |
| Cash and short-term investments | $78.3m | $86.6m | $96.0m | $74.1m | $235.4m | $292.5m | $154.2m | $110.2m | $91.6m | $30.7m |
| Total liabilities | $177.0m | $165.6m | $151.8m | $157.1m | $166.5m | $114.1m | $89.9m | $15.6m | $5.1m | $3.5m |
| Debt | $54.0m | $39.7m | $28.0m | $32.7m | $31.6m | $23.8m | $18.5m | $2.0m | $500,000 | — |
| Shareholders' equity | $516.1m | $532.8m | $538.2m | $503.5m | $496.3m | $381.6m | $345.2m | $315.2m | $147.2m | $62.2m |
| Shares outstanding | 31m | 31m | 31m | 30m | 31m | 26m | 23m | 22m | 15m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $17.9m | $21.2m | $16.1m | −$5.2m | $7.8m | $5.2m | $9.6m | $38,325 | −$3.2m | −$1.5m |
| Capital spending | −$27.9m | −$32.2m | −$51.9m | −$40.1m | −$21.0m | −$8.6m | −$2.8m | −$3.1m | −$2.3m | −$710,974 |
| Free cash flow | −$10.0m | −$11.0m | −$35.8m | −$45.2m | −$13.2m | −$3.4m | $6.8m | −$3.1m | −$5.5m | −$2.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.2m | $28.2m | $29.7m | $28.7m | $28.2m | $27.7m | $27.9m | $27.7m |
| Operating income | −$603,000 | −$3.8m | −$4.7m | −$4.9m | −$820,490 | −$797,403 | $11.4m | −$740,022 |
| Net income | −$1.6m | −$2.1m | −$6.9m | −$2.6m | −$2.3m | −$669,285 | $5.3m | −$1.6m |
| Diluted earnings per share | -0.05 | -0.07 | -0.22 | -0.08 | -0.07 | -0.02 | 0.17 | -0.05 |
| Cash from operations | $6.0m | $3.0m | $5.0m | $4.0m | $4.0m | $2.0m | $9.0m | $5.0m |
| Capital spending | −$5.0m | −$6.0m | −$8.0m | −$5.0m | −$7.0m | −$6.0m | −$8.0m | −$6.0m |
| Free cash flow | $1.0m | −$3.0m | −$3.0m | −$1.0m | −$3.0m | −$4.0m | $1.0m | −$1.0m |
| Total assets | $80.0m | $696.2m | $713.1m | $721.4m | $730.6m | $730.8m | $728.3m | $711.9m |
| Cash and short-term investments | $35.9m | $79.1m | $78.3m | $92.3m | $90.2m | $67.4m | $86.6m | $59.1m |
| Debt | $2.4m | $53.1m | $54.0m | $50.6m | $56.4m | $48.0m | $44.9m | $41.6m |
| Shareholders' equity | $501.9m | $509.2m | $516.1m | $528.4m | $531.0m | $533.3m | $532.8m | $527.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.1% | 20.1% | 65.9% |
| Operating income | — | -4.7% | 13.5% |
| Net income | — | 202.5% | 28.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.3% | 0.2% | 13.8% | 5.8% |
| Net margin | -6.2% | -2.6% | 8.4% | 3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.3 | -344.1 | -70.3 | 76.9 | 16.8 | -14497.3 | -322.3 | -57.0 | -77.1 | -19.6 |
| Price to sales | 3.4 | 4.1 | 5.1 | 9.7 | 15.5 | 15.6 | 11.6 | 25.9 | 55.3 | 16.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | -11% | -39% | -2% | 7% | 18% | -10% | -8% | 119% | 28% |
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.