D 
0.42
0.00%
Close of 9 Nov 2026, in USD
Search any instrument
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
$58.5m
FY2016FY2025
Net income
$3.8m
FY2016FY2025
Free cash flow
−$5.8m
FY2016FY2025
Shareholders' equity
$4.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.5m | $46.5m | $35.6m | $39.8m | $35.9m | $9.0m | $11.6m | $14.1m | $10.9m | $9.5m |
| Research and development | — | $11.8m | $8.3m | — | — | — | — | — | $3.5m | — |
| Operating income | $9.7m | −$6.5m | −$15.0m | $4.6m | $14.8m | −$4.2m | −$367,939 | −$2.1m | −$1.7m | $1.7m |
| Net income | $3.8m | −$8.1m | −$14.5m | $6.7m | $8.5m | −$6.4m | −$1.3m | $174,571 | $2.7m | $1.9m |
| Diluted earnings per share | 0.13 | -0.28 | -0.62 | 0.32 | 0.47 | -0.36 | -0.07 | 0.01 | 0.15 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $57.6m | $37.9m | $35.4m | $40.9m | $28.8m | $11.9m | $8.7m | $13.3m | $11.5m | $9.2m |
| Cash and short-term investments | $4.2m | $4.8m | $5.6m | $19.2m | $15.7m | $1.5m | $354,572 | $2.7m | $3.5m | $2.2m |
| Total liabilities | $52.8m | $28.7m | $25.8m | $21.9m | $23.1m | $17.2m | $9.1m | $9.4m | $7.6m | $7.8m |
| Debt | $15.6m | $12.5m | $12.9m | $2.6m | $3.3m | $6.7m | $4.1m | $2.6m | $1.3m | $956,250 |
| Shareholders' equity | $4.8m | $9.2m | $9.7m | $19.0m | $5.7m | −$5.3m | $5.3m | $3.9m | $9.3m | $7.2m |
| Shares outstanding | 29m | 29m | 23m | 21m | 18m | 18m | 18m | 18m | 18m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.8m | −$8.0m | −$17.7m | −$1.8m | $17.5m | −$2.4m | −$1.3m | $508,249 | $2.1m | $535,136 |
| Capital spending | −$11.5m | −$6,755 | −$115,273 | — | — | — | −$1.0m | −$1.0m | −$1.3m | −$145,030 |
| Free cash flow | −$5.8m | −$8.0m | −$17.8m | −$1.8m | $17.5m | −$2.4m | −$2.4m | −$535,073 | $785,397 | $390,106 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$160,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4m | $18.0m | $14.8m | $14.1m | $15.9m | $13.7m | $14.8m | $11.2m |
| Operating income | −$1.2m | $5.2m | $5.7m | $1.9m | $2.7m | $1.8m | $662,966 | −$400,579 |
| Net income | $630,350 | $2.5m | $1.5m | $1.3m | $504,021 | $601,376 | $71,445 | −$870,512 |
| Diluted earnings per share | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.00 | -0.03 |
| Cash from operations | $1.0m | $2.0m | $1.0m | — | $1.0m | $1.0m | — | −$4.0m |
| Capital spending | −$1.0m | −$2.0m | −$2.0m | −$3.0m | −$3.0m | −$2.0m | — | — |
| Free cash flow | $0 | $0 | −$1.0m | — | −$2.0m | −$1.0m | — | — |
| Total assets | $61.7m | $58.8m | $57.6m | $55.3m | $47.5m | $40.7m | $38.5m | $33.7m |
| Cash and short-term investments | $1.8m | $2.5m | — | $4.9m | $2.5m | $2.2m | — | $596,024 |
| Debt | $18.1m | $19.6m | $6.7m | $15.1m | $10.2m | $10.9m | — | $13.4m |
| Shareholders' equity | $10.1m | $2.2m | $4.8m | $4.4m | $3.9m | $10.0m | $6.8m | $4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | 45.2% | 51.1% |
| Operating income | 28.5% | — | — |
| Net income | -17.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.0% | -4.0% | 1.4% | -2.2% |
| Net margin | -4.1% | -6.7% | -4.5% | -6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.8 | -3.6 | -3.3 | 7.6 | 3.7 | -2.1 | -6.5 | 53.0 | 3.2 | 6.5 |
| Price to sales | 0.7 | 0.6 | 1.3 | 1.3 | 0.9 | 1.5 | 0.7 | 0.7 | 0.8 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | -59% | -11% | 75% | 87% | 87% | -16% | -15% | -27% | 8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.