D 
0.99
+5.73%
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
$56.7m
FY2016FY2025
Net income
−$3.1m
FY2016FY2025
Free cash flow
−$2.0m
FY2016FY2025
Shareholders' equity
$9.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.7m | $51.7m | $43.1m | $40.5m | $35.7m | $24.1m | $25.0m | $22.6m | $22.4m | $9.4m |
| Operating income | −$379,461 | −$10.4m | −$20.1m | −$3.5m | −$5.6m | −$2.6m | −$4.1m | −$4.1m | $8.8m | $17.7m |
| Net income | −$3.1m | −$12.6m | −$24.4m | −$4.8m | −$6.5m | −$1.9m | −$2.3m | −$2.9m | $6.9m | −$37.2m |
| Diluted earnings per share | -0.29 | -1.13 | -2.68 | -0.39 | -0.81 | -0.29 | -0.41 | -0.91 | 2.76 | -25.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58.3m | $58.4m | $66.3m | $75.4m | $52.7m | $49.4m | $42.6m | $38.0m | $33.6m | $14.2m |
| Cash and short-term investments | $9.7m | $8.2m | $6.4m | $6.1m | $7.7m | $7.9m | $2.2m | $5.5m | $5.3m | $662,546 |
| Total liabilities | $48.6m | $46.8m | $46.3m | $41.3m | $29.8m | $29.7m | $33.0m | $27.2m | $27.5m | $46.1m |
| Debt | $28.5m | $27.6m | $25.6m | $21.8m | $12.9m | $17.1m | $19.6m | $8.3m | $8.2m | $19.7m |
| Shareholders' equity | $9.7m | $11.6m | $20.0m | $34.1m | $22.9m | $19.7m | $9.6m | $10.8m | $6.1m | −$31.9m |
| Shares outstanding | 11m | 11m | 9m | 12m | 8m | 7m | 6m | 3m | 3m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.0m | −$157,851 | −$5.0m | −$4.0m | −$1.3m | −$1.5m | −$2.9m | −$624,715 | $8.4m | −$14.9m |
| Capital spending | −$1,112 | −$1,512 | −$28,995 | −$72,198 | −$3 | −$77,358 | −$103,493 | −$89,653 | −$227,040 | −$227,040 |
| Free cash flow | −$2.0m | −$159,363 | −$5.0m | −$4.1m | −$1.3m | −$1.6m | −$3.0m | −$714,368 | $8.1m | −$15.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4m | $12.8m | $15.6m | $14.8m | $14.1m | $12.2m | $12.3m | $12.7m |
| Operating income | −$1.0m | −$2.1m | $726,652 | $308,296 | −$57,054 | −$1.8m | −$1.4m | −$8.2m |
| Net income | −$1.6m | −$2.7m | $1.0m | −$365,494 | −$1.4m | −$2.3m | −$2.0m | −$8.7m |
| Diluted earnings per share | -0.12 | -0.21 | 0.09 | -0.03 | -0.13 | -0.21 | -0.18 | -0.78 |
| Cash from operations | — | −$2.0m | — | −$2.0m | $1.0m | −$1.0m | — | −$1.0m |
| Total assets | $54.9m | $53.3m | $58.3m | $60.0m | $58.6m | $58.6m | $58.4m | $57.3m |
| Cash and short-term investments | $7.7m | $7.2m | $9.7m | $8.8m | $8.7m | $7.1m | $8.2m | $5.7m |
| Debt | $26.4m | $26.0m | $27.1m | $27.4m | $26.4m | $24.5m | $24.3m | $22.5m |
| Shareholders' equity | $6.2m | $7.3m | $9.7m | $8.4m | $7.9m | $9.3m | $11.6m | $13.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.9% | 18.7% | 34.2% |
| Operating income | -52.3% | -31.7% | — |
| Net income | -13.5% | 9.8% | -2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.0% | -17.9% | -16.9% | -6.3% |
| Net margin | -14.5% | -23.4% | -21.2% | -27.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.5 | -0.9 | -1.3 | -9.3 | -21.2 | -23.2 | -10.2 | -5.0 | 7.8 | -0.5 |
| Price to sales | 0.3 | 0.2 | 0.7 | 1.1 | 3.8 | 1.9 | 0.9 | 0.7 | 2.4 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 32% | -63% | -14% | -78% | 119% | 118% | -45% | -73% | 55% | 54% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 16 Oct 2024
- 5-to-1 reverse split · 27 Nov 2020
- 2-to-1 reverse split · 18 Sept 2017
- 20-to-1 reverse split · 16 May 2016
- 15-to-1 reverse split · 18 May 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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