C 
1.90
+0.53%
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
$37.8m
FY2016FY2025
Net income
−$18.4m
FY2016FY2025
Free cash flow
$7.4m
FY2016FY2025
Shareholders' equity
−$5.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.8m | $46.4m | $53.3m | $55.5m | $57.5m | $61.6m | $623,000 | $583,941 | $180,404 | $84,165 |
| Research and development | — | — | $58,000 | — | $2.4m | $2.8m | $2.3m | $1.4m | $1.4m | $753,369 |
| Operating income | −$7.9m | −$27.4m | −$6.6m | −$10.0m | $39,722 | −$405,981 | −$12.0m | −$7.6m | −$7.3m | −$3.9m |
| Net income | −$18.4m | −$39.5m | −$15.3m | −$16.7m | −$14.8m | −$6.7m | −$24.9m | −$10.4m | −$8.1m | −$4.2m |
| Diluted earnings per share | -0.24 | -0.85 | -0.45 | -2.78 | -2.97 | -0.14 | -0.72 | -0.43 | -0.34 | -0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $114.1m | $108.5m | $141.5m | $160.6m | $136.8m | $135.3m | $32.5m | $3.4m | $2.1m | $2.8m |
| Cash and short-term investments | $78.6m | $63.8m | $48.8m | — | $64.8m | $63.1m | $4.1m | $500,962 | $108,249 | $1.1m |
| Total liabilities | $95.4m | $150.2m | $177.7m | $182.4m | $144.9m | $137.9m | $19.0m | $8.6m | $4.1m | $1.1m |
| Debt | $17.0m | $22.5m | $31.9m | $7.9m | $24.5m | $34.0m | $790,000 | $6.3m | $2.4m | $92,730 |
| Shareholders' equity | −$5.7m | −$66.0m | −$62.8m | −$47.5m | −$30.8m | −$22.6m | $13.5m | −$5.2m | −$2.0m | $1.7m |
| Shares outstanding | 77m | 47m | 34m | 6m | 5m | 47m | 35m | 24m | 24m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.9m | $3.5m | −$15.3m | $8.7m | $12.1m | −$9.7m | −$8.1m | −$4.1m | −$3.6m | −$3.5m |
| Capital spending | −$479,034 | −$576,674 | −$291,856 | −$532,332 | −$405,880 | −$688,000 | −$458,000 | −$137,791 | −$149,622 | −$168,056 |
| Free cash flow | $7.4m | $2.9m | −$15.6m | $8.1m | $11.7m | −$10.4m | −$8.6m | −$4.2m | −$3.7m | −$3.7m |
| Dividends paid | — | — | −$1.9m | −$1.9m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7m | $8.7m | $10.4m | $8.7m | $10.1m | $11.1m | $11.3m | $11.0m |
| Operating income | −$4.0m | −$4.0m | $4.8m | −$4.3m | −$4.3m | −$8.7m | −$15.9m | −$1.3m |
| Net income | −$12.0m | −$12.0m | $2.9m | −$4.7m | −$4.7m | −$27.7m | −$5.0m | −$3.8m |
| Diluted earnings per share | -0.16 | -0.16 | 0.04 | -0.06 | -0.06 | -0.59 | -0.11 | -0.08 |
| Cash from operations | $20.0m | $20.0m | −$8.0m | −$2.0m | −$1.0m | $15.0m | −$9.0m | — |
| Total assets | $114.1m | $114.1m | $86.9m | $94.5m | $110.8m | $108.5m | $115.0m | $1.0m |
| Cash and short-term investments | $78.6m | $78.6m | $53.9m | $61.3m | $65.5m | $63.8m | $49.1m | $19,000 |
| Debt | $12.4m | $17.0m | $14.4m | $20.9m | $22.5m | $22.3m | $22.5m | $641,297 |
| Shareholders' equity | −$5.7m | −$5.7m | $286,381 | −$57.0m | −$68.4m | −$66.0m | −$47.0m | −$12.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.0% | -9.3% | 70.4% |
| Operating income | -7.5% | 81.2% | 17.9% |
| Net income | 3.4% | 22.3% | 27.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -41.9% | -26.9% | -16.8% | -27.0% |
| Net margin | -68.7% | -46.6% | -35.7% | -51.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -7.4 | -0.8 |
| Price to sales | 3.6 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 123% | -54% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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