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At a glance
Figures in USD, from our data supplier.
Revenue
$114.5m
FY2018FY2025
Net income
−$8.7m
FY2018FY2025
Free cash flow
−$4.8m
FY2018FY2025
Shareholders' equity
$69.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.5m | $110.8m | $121.3m | $110.1m | $80.0m | $30.3m | $19.0m | $9.7m |
| Gross profit | $53.2m | $43.5m | $51.5m | $40.9m | $37.2m | $13.8m | $7.5m | $4.4m |
| Research and development | $6.8m | $9.1m | $11.3m | $11.4m | $5.9m | $2.6m | $1.7m | $933,563 |
| Operating income | $506,717 | −$13.8m | −$38.8m | −$61.2m | −$20.1m | −$6.4m | −$7.3m | −$5.0m |
| Net income | −$8.7m | −$3.2m | −$45.9m | −$52.3m | −$24.0m | −$6.7m | −$9.0m | −$5.2m |
| Diluted earnings per share | -0.15 | -0.05 | -0.79 | -1.07 | -0.56 | -0.14 | -0.15 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $126.2m | $136.1m | $149.8m | $176.6m | $232.1m | $51.6m | $23.6m | — |
| Cash and short-term investments | $15.2m | $12.1m | $12.4m | $17.1m | $111.4m | $37.0m | $12.9m | — |
| Total liabilities | $57.0m | $67.3m | $62.0m | $65.6m | $82.9m | $15.4m | $10.7m | — |
| Debt | $22.6m | $25.4m | $20.0m | $12.8m | $11.8m | $3.9m | $3.0m | — |
| Shareholders' equity | $69.2m | $68.8m | $87.7m | $111.0m | $149.2m | $36.2m | $12.9m | — |
| Shares outstanding | 60m | 60m | 58m | 49m | 43m | 47m | 62m | 62m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.6m | $4.8m | −$12.3m | −$54.6m | −$15.4m | −$2.6m | −$7.1m | −$940,786 |
| Capital spending | −$11.4m | −$818,708 | −$1.4m | −$2.5m | −$1.9m | −$1.1m | −$223,460 | −$313,847 |
| Free cash flow | −$4.8m | $3.9m | −$13.8m | −$57.2m | −$17.2m | −$3.7m | −$7.3m | −$1.3m |
| Dividends paid | — | — | — | — | −$62.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.3m | $38.3m | $27.5m | $32.4m | $33.3m | $29.8m | $27.7m | $30.7m |
| Gross profit | $9.8m | $19.4m | $12.1m | $14.2m | $15.1m | $15.7m | $9.2m | $13.1m |
| Operating income | $896,043 | −$4.0m | $32,491 | $385,676 | $17,000 | −$588,000 | −$3.0m | −$2.3m |
| Net income | $194,443 | −$4.9m | −$1.9m | $2.5m | −$7.6m | −$1.7m | $5.8m | −$4.0m |
| Diluted earnings per share | 0.00 | -0.08 | -0.03 | 0.04 | -0.13 | -0.03 | 0.10 | -0.07 |
| Cash from operations | −$1.0m | $4.0m | −$5.0m | $4.0m | $1.0m | $6.0m | −$1.0m | $4.0m |
| Capital spending | — | — | −$10.0m | — | — | — | — | — |
| Free cash flow | — | — | −$15.0m | — | — | — | — | — |
| Total assets | $92.6m | $196.0m | $126.2m | $158.8m | $146.4m | $144.2m | $136.1m | $159.3m |
| Cash and short-term investments | $8.6m | $22.4m | $15.2m | $16.2m | $15.0m | $14.6m | $12.1m | $16.4m |
| Debt | $7.6m | $14.9m | $13.7m | $13.6m | $9.6m | $9.1m | $12.3m | $12.6m |
| Shareholders' equity | $46.5m | $91.2m | $69.2m | $68.3m | $69.0m | $67.6m | $68.8m | $73.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | 30.2% | — |
| Net income | -45.0% | 5.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.9% | 41.4% | 42.3% | — |
| Operating margin | -5.9% | -24.8% | -24.7% | — |
| Net margin | -5.3% | -24.1% | -24.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2022 | |
|---|---|---|
| Price to earnings | -0.1 | -1.3 |
| Price to sales | 0.0 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -88% | 199900% | -100% | -53% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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