D 
0.01
+6.31%
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
$22.8m
FY2016FY2025
Net income
−$811,000
FY2016FY2025
Free cash flow
$213,000
FY2016FY2025
Shareholders' equity
−$11.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8m | $30.0m | $31.6m | $24.2m | $12.4m | $6.3m | $6.0m | $2.0m | $193,000 | $280,000 |
| Operating income | −$1.8m | −$4.7m | −$5.1m | −$3.7m | −$2.4m | −$2.1m | −$2.4m | −$2.9m | −$1.9m | −$1.1m |
| Net income | −$811,000 | −$12.6m | −$8.3m | −$8.0m | −$16.7m | −$3.4m | −$4.6m | −$3.2m | $439,000 | −$1.1m |
| Diluted earnings per share | -0.00 | -0.07 | -0.05 | -0.06 | -0.12 | -0.03 | -0.19 | -0.25 | 0.05 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $91,000 | $36.6m | $38.4m | $41.7m | $16.5m | $4.3m | $4.2m | $4.6m | $713,000 | $1.4m |
| Cash and short-term investments | $37,000 | $489,000 | $924,000 | $1.5m | $1.5m | $685,000 | $406,000 | — | — | $1.2m |
| Total liabilities | $11.8m | $81.3m | $69.3m | $67.5m | $33.4m | $7.0m | $6.9m | $5.6m | $1.4m | $3.8m |
| Debt | $7.6m | $61.0m | $47.8m | $42.1m | $12.4m | $2.8m | $2.9m | $2.5m | — | — |
| Shareholders' equity | −$11.7m | −$39.1m | −$27.6m | −$23.8m | −$16.1m | −$2.2m | −$2.3m | −$1.0m | −$642,000 | −$2.4m |
| Shares outstanding | 201m | 187m | 162m | 143m | 134m | 120m | 25m | 13m | 9m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $510,000 | −$1.7m | −$3.2m | −$2.0m | −$708,000 | $54,000 | −$527,000 | −$985,000 | −$1.0m | $1.4m |
| Capital spending | −$297,000 | — | −$436,000 | −$272,000 | −$410,000 | −$85,000 | −$52,000 | −$52,000 | −$40,000 | −$214,000 |
| Free cash flow | $213,000 | −$1.7m | −$3.7m | −$2.2m | −$1.1m | −$31,000 | −$579,000 | −$1.0m | −$1.1m | $1.2m |
| Dividends paid | — | — | — | −$19,000 | −$20,000 | −$19,000 | −$29,000 | — | — | — |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $654,000 | $605,000 | $129,000 | $134,000 | $7.5m | $7.6m | $7.5m | $7.3m |
| Operating income | −$401,000 | −$1.9m | −$8,000 | −$12,000 | −$914,000 | −$398,000 | −$483,000 | −$1.1m |
| Net income | $45,000 | −$2.3m | −$100,000 | $3.2m | $1.1m | −$2.5m | −$2.7m | −$470,000 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.00 |
| Cash from operations | — | — | — | −$1.0m | $1.0m | $1.0m | — | — |
| Total assets | $775,000 | $766,000 | $95,000 | $91,000 | $35.5m | $34.4m | $36.2m | $36.6m |
| Cash and short-term investments | $18,000 | $16,000 | $35,000 | $37,000 | $582,000 | $613,000 | $395,000 | $489,000 |
| Debt | $1.1m | $6.9m | $7.5m | $7.6m | $62.4m | $63.3m | $62.2m | $61.1m |
| Shareholders' equity | −$1.3m | −$8.6m | −$9.4m | −$11.7m | −$42.7m | −$43.9m | −$41.6m | −$39.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 29.4% | 54.4% |
| Operating income | -21.1% | -3.1% | 6.8% |
| Net income | -53.4% | -25.0% | -2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.4% | -14.1% | -15.6% | -21.3% |
| Net margin | -25.5% | -27.4% | -39.2% | -43.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.3 | -0.1 | -0.4 | -0.7 | -0.3 | -0.8 | -0.0 | -0.1 | 1.9 | -0.2 |
| Price to sales | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.0 | 0.1 | 4.4 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 114% | -85% | -13% | -0% | 143% | 202% | -81% | -67% | 80% | 42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 115-to-1 reverse split · 21 Nov 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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