2.50
-0.40%
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
$71.7m
FY2018FY2025
Net income
−$6.4m
FY2018FY2025
Free cash flow
$13.0m
FY2018FY2025
Shareholders' equity
$41.5m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.7m | $51.1m | $56.9m | $78.0m | $71.3m | $39.6m | $18.0m | $9.3m |
| Operating income | −$7.3m | −$13.3m | −$25.5m | −$51.7m | −$52.5m | −$38.8m | −$44.4m | −$33.4m |
| Net income | −$6.4m | −$12.9m | −$48.9m | −$50.9m | −$37.6m | −$48.6m | −$42.5m | −$36.7m |
| Diluted earnings per share | -0.11 | -0.23 | -0.92 | -0.96 | -0.71 | -1.01 | -2.56 | -1.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $75.7m | $86.2m | $101.0m | $154.1m | $217.6m | $88.6m | $82.5m | $113.8m |
| Cash and short-term investments | $18.3m | $32.1m | $37.7m | $55.0m | $81.0m | $33.4m | $44.3m | $96.2m |
| Total liabilities | $34.2m | $28.3m | $28.4m | $36.5m | $55.6m | $43.6m | $18.7m | $7.1m |
| Debt | $428,000 | — | — | — | — | — | — | — |
| Shareholders' equity | $41.5m | $57.8m | $72.6m | $117.6m | $161.9m | $45.0m | $63.7m | $105.0m |
| Shares outstanding | 58m | 57m | 53m | 53m | 53m | 48m | 17m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $13.1m | $8.2m | −$16.2m | −$39.5m | −$73.2m | −$53.5m | −$44.7m | −$31.9m |
| Capital spending | −$102,000 | — | −$5,000 | −$130,000 | −$351,000 | −$367,000 | −$767,000 | −$56,000 |
| Free cash flow | $13.0m | $8.2m | −$16.2m | −$39.7m | −$73.6m | −$53.9m | −$45.5m | −$32.0m |
| Dividends paid | −$22.0m | −$4.1m | — | — | — | −$13.8m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2m | $15.2m | $19.2m | $18.4m | $19.0m | $15.1m | $14.1m | $12.6m |
| Operating income | $9.2m | −$1.5m | −$3.5m | −$4.5m | $480,000 | $79,000 | −$3.9m | −$3.3m |
| Net income | $8.9m | −$1.3m | −$3.8m | −$3.7m | $784,000 | $319,000 | −$2.8m | −$3.1m |
| Diluted earnings per share | 0.15 | -0.02 | -0.07 | -0.06 | 0.01 | 0.01 | -0.05 | -0.05 |
| Cash from operations | −$4.0m | $1.0m | $3.0m | $4.0m | $2.0m | $1.0m | $3.0m | $2.0m |
| Total assets | $67.5m | $69.2m | $75.7m | $74.7m | $78.7m | $85.3m | $86.2m | $87.6m |
| Cash and short-term investments | $6.9m | $16.9m | $18.3m | $27.8m | $28.1m | $33.4m | $32.1m | $33.2m |
| Debt | $1.5m | $436,000 | $428,000 | $420,000 | $412,000 | $404,000 | $396,000 | $400,000 |
| Shareholders' equity | $41.5m | $36.5m | $41.5m | $47.2m | $49.8m | $58.1m | $57.8m | $62.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | 12.6% | — |
| Operating income | -47.9% | -28.4% | — |
| Net income | -49.8% | -33.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -16.8% | -38.0% | -51.3% | — |
| Net margin | -15.8% | -46.2% | -55.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -34.1 | -6.7 | -0.6 | -1.2 | -8.3 | -13.8 |
| Price to sales | 3.1 | 1.7 | 0.5 | 0.8 | 4.4 | 16.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 168% | 179% | -53% | -80% | -57% | 32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.25 | 0.34 | 0.115 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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