E 
0.00
—
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
$42.7m
FY2014FY2022
Net income
−$18.3m
FY2014FY2022
Free cash flow
−$7.1m
FY2014FY2022
Shareholders' equity
$7.2m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.7m | $45.5m | $37.3m | $34.6m | $34.6m | $22.9m | $8.9m | $4.9m | $1.7m |
| Operating income | −$32.4m | −$26.9m | −$7.5m | $427,274 | −$155,000 | $2.7m | −$1.5m | −$1.6m | −$600,000 |
| Net income | −$18.3m | −$15.1m | −$9.9m | −$3.0m | −$3.6m | $1.5m | −$2.0m | −$2.0m | −$2.2m |
| Diluted earnings per share | -0.60 | -0.64 | -0.50 | -0.30 | -0.39 | 0.16 | -0.26 | -0.35 | -0.44 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.4m | $44.6m | $35.9m | $22.6m | $22.6m | $12.2m | $7.4m | $3.7m | $4.1m |
| Cash and short-term investments | $3.4m | $7.3m | $18.9m | $6.3m | $6.3m | $6.5m | $2.2m | $157,363 | $811,812 |
| Total liabilities | $14.2m | $26.8m | $15.7m | $12.7m | $12.7m | $8.1m | $4.9m | $2.3m | $1.8m |
| Debt | $2.4m | $847,507 | $1.4m | $5.4m | $5.4m | $2.2m | $1.6m | $719,699 | $828,567 |
| Shareholders' equity | $7.2m | $17.7m | $20.2m | $9.9m | $9.9m | $4.1m | $2.5m | $1.3m | $2.3m |
| Shares outstanding | 30m | 23m | 20m | 10m | 9m | 9m | 8m | 6m | 5m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.2m | −$7.6m | −$145,520 | $1.8m | $1.8m | $3.4m | $785,880 | −$506,890 | −$610,434 |
| Capital spending | −$2.9m | −$717,080 | −$252,198 | −$4.5m | −$4.5m | −$180,722 | −$145,918 | −$116,722 | −$724 |
| Free cash flow | −$7.1m | −$8.3m | −$397,718 | −$2.7m | −$2.7m | $3.2m | $639,962 | −$623,612 | −$611,158 |
| Dividends paid | — | — | −$2.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5m | $11.3m | $12.4m | $10.5m | $9.6m | $10.3m | $12.2m | $11.7m |
| Operating income | −$2.9m | −$3.5m | −$2.2m | −$4.4m | −$3.1m | −$3.5m | −$2.1m | −$3.1m |
| Net income | −$3.2m | −$3.5m | −$2.3m | −$8.1m | −$3.8m | −$3.8m | −$2.6m | −$8.2m |
| Diluted earnings per share | -0.10 | -0.11 | -0.07 | -0.27 | -0.13 | -0.13 | -0.08 | -0.35 |
| Cash from operations | −$2.0m | −$2.0m | — | — | — | −$3.0m | — | −$2.0m |
| Capital spending | — | — | −$1.0m | −$2.0m | — | — | — | — |
| Total assets | $22.3m | $22.6m | $24.3m | $21.4m | $42.6m | $42.9m | $43.6m | $44.6m |
| Cash and short-term investments | $2.6m | $2.5m | $3.2m | — | $4.7m | $6.0m | $6.6m | — |
| Debt | $4.1m | $3.1m | $1.7m | $148,169 | $1.5m | $1.1m | $817,820 | $151,321 |
| Shareholders' equity | $2.7m | $6.0m | $8.1m | $7.2m | $14.2m | $16.3m | $16.2m | $17.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 13.3% | — |
| Operating income | — | — | 114.4% |
| Net income | 81.6% | — | 94.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -67.2% | -41.5% | -29.4% | — |
| Net margin | -37.8% | -28.9% | -22.3% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 121970% | -100% | 412% | -96% | -37% | 25% | 48% | 477% | -6% | -35% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 12 Dec 2019
- 2-for-1 split · 21 Dec 2017
- 10-to-1 reverse split · 30 Sept 2005
- 10-to-1 reverse split · 1 Jul 2005
- 7-for-1 split · 27 Jul 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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