C
1.33
-2.21%
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
$81.8m
FY2017FY2025
Net income
$19.3m
FY2017FY2025
Free cash flow
$9.2m
FY2017FY2025
Shareholders' equity
$606.1m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.8m | $66.2m | $97.5m | $150.2m | $132.0m | $12.5m | $6.0m | $4.0m | $2.0m |
| Operating income | $25.4m | $1.5m | $22.0m | $73.1m | $55.5m | $452,029 | $1.4m | $987,188 | $409,927 |
| Net income | $19.3m | $14.6m | $38.6m | $118.6m | $52.3m | −$1.8m | $1.1m | $980,938 | $878,644 |
| Diluted earnings per share | 1.99 | 1.51 | 1.70 | 12.53 | 5.52 | -1.34 | 3.33 | 40.87 | 36.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $797.4m | $797.4m | $605.0m | $632.9m | $462.9m | $74.4m | $30.4m | $9.6m | $8.7m |
| Cash and short-term investments | $180.1m | $157.0m | $188.5m | $100.6m | $37.2m | $8.9m | $4.6m | $1.7m | $836,468 |
| Total liabilities | $128.4m | $171.9m | $94.3m | $171.4m | $120.0m | $22.0m | $17.2m | $149,216 | $224,274 |
| Debt | $78.0m | $111.3m | $83.4m | $138.8m | $102.0m | $18.2m | $15.8m | — | — |
| Shareholders' equity | $606.1m | $570.1m | $510.7m | $461.5m | $342.9m | $52.4m | $13.2m | $9.5m | $8.5m |
| Shares outstanding | 10m | 10m | 23m | 9m | 9m | 1m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.0m | $41.9m | $42.6m | $123.8m | $60.8m | −$2.3m | $2.3m | $902,706 | $770,749 |
| Capital spending | −$889,260 | −$72.2m | −$623,283 | −$76.4m | −$348.6m | −$35.5m | −$17.2m | −$4 | −$7.5m |
| Free cash flow | $9.2m | −$30.3m | $42.0m | $47.3m | −$287.9m | −$37.8m | −$14.9m | $902,702 | −$6.8m |
| Dividends paid | −$4.9m | −$2.5m | −$479,167 | — | −$97.2m | −$3.38trn | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.6m | $21.3m | $22.6m | $21.0m | $20.3m | $16.2m | $13.4m | $16.3m |
| Operating income | $2.0m | $2.6m | $1.4m | $4.3m | −$33.4m | $777,403 | $981,382 | $15.7m |
| Net income | $18.5m | $47.0m | $14.1m | $19.0m | −$19.1m | −$33.4m | $2.8m | $22.9m |
| Diluted earnings per share | 0.31 | 0.78 | 1.46 | 1.97 | -1.98 | -3.46 | 0.29 | 2.37 |
| Cash from operations | $8.0m | $8.0m | $12.0m | $1.0m | −$1.0m | $10.0m | $7.0m | $12.0m |
| Capital spending | −$79.0m | — | — | — | — | −$41.0m | −$30.0m | — |
| Free cash flow | −$71.0m | — | — | — | — | −$31.0m | −$23.0m | — |
| Total assets | $891.3m | $893.0m | $797.4m | $792.4m | $733.0m | $797.4m | $563.2m | $602.3m |
| Cash and short-term investments | $112.2m | $211.7m | — | $181.1m | $136.7m | — | $233.4m | $294.1m |
| Debt | $49.3m | $68.7m | $65.0m | $5.0m | $55.0m | $92.5m | $1.6m | $42.9m |
| Shareholders' equity | $579.9m | $646.9m | $606.1m | $653.0m | $556.7m | $570.1m | $555.8m | $553.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.4% | 49.5% | — |
| Operating income | -29.6% | 123.9% | — |
| Net income | -45.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 1.0 | 1.8 | 2.5 | 0.9 | 2.6 | -13.8 | 55.5 |
| Price to sales | 0.3 | 0.4 | 1.1 | 0.8 | 1.0 | 2.4 | 10.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -28% | -27% | -63% | -27% | -4% | -92% | -61% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Mar 2024
- 10-to-1 reverse split · 28 May 2021
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.