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At a glance
Figures in USD, from our data supplier.
Revenue
$110.2m
FY2018FY2025
Net income
−$16.3m
FY2018FY2025
Free cash flow
$30.6m
FY2018FY2025
Shareholders' equity
$153.7m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $110.2m | $140.5m | $92.4m | $134.6m | $98.2m | $212.7m | $58.7m | $42.5m |
| Gross profit | $32.9m | $40.3m | $24.5m | $22.5m | $39.2m | $91.7m | $14.4m | $9.4m |
| Research and development | — | — | $14.1m | $22.8m | $3.7m | $6.4m | — | — |
| Operating income | $1.8m | −$9.6m | −$13.0m | −$99.1m | $51.9m | $77.2m | $10.3m | $4.4m |
| Net income | −$16.3m | −$8.2m | −$12.7m | −$91.5m | $30.6m | $64.1m | $7.9m | $3.2m |
| Diluted earnings per share | -0.03 | -0.02 | -0.03 | -0.21 | 0.08 | 0.14 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $193.2m | $201.2m | $196.8m | $194.8m | $279.1m | $113.2m | $33.8m | $20.2m |
| Cash and short-term investments | $36.6m | $42.1m | $42.2m | $79.5m | $86.2m | $43.5m | $12.4m | $7.5m |
| Total liabilities | $39.7m | $36.0m | $38.8m | $22.5m | $33.7m | $41.7m | $13.1m | $7.7m |
| Debt | $880,319 | $1.1m | $1.0m | — | — | $240,000 | — | — |
| Shareholders' equity | $153.7m | $165.5m | $158.1m | $170.7m | $245.5m | $71.5m | $20.6m | $12.5m |
| Shares outstanding | 478m | 457m | 445m | 444m | 398m | 442m | 442m | 442m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $30.8m | $22.3m | $11.7m | $30.3m | −$15.9m | $72.3m | $12.5m | $7.0m |
| Capital spending | −$221,556 | −$30.7m | −$51,000 | −$32.7m | −$34.3m | −$22.2m | −$9.5m | −$4.6m |
| Free cash flow | $30.6m | −$8.4m | $11.7m | −$2.4m | −$50.2m | $50.1m | $3.1m | $2.4m |
| Dividends paid | — | — | — | — | −$30.0m | −$10.0m | — | −$375,000 |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.4m | $41.0m | $53.2m | $51.6m | $48.5m | $24.2m | $43.9m | $21.9m |
| Gross profit | $21.0m | $1.2m | $13.1m | $17.0m | $5.7m | $13.5m | $18.8m | $9.4m |
| Operating income | $934,464 | −$4.2m | −$2.1m | −$5.0m | −$4.4m | −$950,500 | −$8.6m | −$4.3m |
| Net income | −$5.0m | −$11.7m | −$1.7m | −$4.4m | −$2.7m | −$1.4m | −$10.0m | −$5.0m |
| Diluted earnings per share | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Cash from operations | $22.0m | $7.0m | $17.0m | $4.0m | $9.0m | $4.0m | $5.0m | $2.0m |
| Capital spending | — | — | −$30.0m | — | — | — | — | — |
| Free cash flow | — | — | −$13.0m | — | — | — | — | — |
| Total assets | $193.2m | $186.6m | $201.2m | $196.9m | $196.8m | $196.8m | $184.2m | $184.2m |
| Cash and short-term investments | $36.6m | $34.7m | $42.1m | $31.9m | $42.7m | $42.7m | $64.8m | $64.8m |
| Debt | $279,000 | $251,000 | $228,000 | $173,000 | $155,000 | — | — | — |
| Shareholders' equity | $153.7m | $156.2m | $165.5m | $154.9m | $158.1m | $158.1m | $159.0m | $159.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.5% | -12.4% | — |
| Operating income | — | -53.0% | — |
| Net income | -43.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.2% | 25.2% | 31.9% | — |
| Operating margin | -3.1% | -25.1% | 1.1% | — |
| Net margin | -9.8% | -27.0% | -4.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -3.6 | -7.0 | -3.5 | -1.6 | 6.7 |
| Price to sales | 0.5 | 0.4 | 0.5 | 1.1 | 2.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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