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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
$22.1m
FY2014FY2023
Net income
−$8.5m
FY2014FY2023
Free cash flow
−$2.4m
FY2014FY2023
Shareholders' equity
−$572,000
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1m | $21.6m | $15.3m | $15.7m | $43.0m | $42.8m | $37.1m | $24.6m | $38.8m | $56.6m |
| Gross profit | $2.3m | $1.4m | −$2.0m | −$1.5m | $8.4m | $9.3m | $7.4m | −$210,000 | $10.0m | $15.3m |
| Operating income | −$5.8m | −$7.8m | −$11.4m | −$11.8m | −$3.4m | −$780,000 | −$2.8m | −$10.9m | −$80,000 | $7.5m |
| Net income | −$8.5m | −$5.6m | −$8.1m | −$2.5m | −$7.7m | −$5.9m | −$6.9m | −$8.6m | −$1.3m | $4.0m |
| Diluted earnings per share | -0.42 | -0.48 | -0.74 | -0.60 | -2.08 | -1.66 | -2.02 | -3.29 | -0.50 | 1.54 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.9m | $19.8m | $25.1m | $30.2m | $43.0m | $49.0m | $44.3m | $42.4m | $47.0m | $58.3m |
| Cash and short-term investments | $201,000 | $40,000 | $150,000 | $1.5m | $660,000 | $260,000 | $390,000 | $620,000 | $800,000 | $950,000 |
| Total liabilities | $14.4m | $18.7m | $19.8m | $27.6m | $45.6m | $44.4m | $36.0m | $27.9m | $29.1m | $40.2m |
| Debt | $8.7m | $11.6m | $14.5m | $22.5m | $37.2m | $40.0m | $29.7m | $23.8m | $21.6m | $29.8m |
| Shareholders' equity | −$572,000 | $1.2m | $5.3m | $2.6m | −$2.7m | $4.6m | $8.2m | $14.4m | $17.9m | $18.0m |
| Shares outstanding | 20m | 12m | 11m | 4m | 4m | 4m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.1m | −$2.3m | −$4.8m | −$4.4m | $4.5m | $1.3m | −$4.0m | −$2.0m | $12.1m | $6.2m |
| Capital spending | −$268,000 | −$220,000 | −$590,000 | −$360,000 | −$1.2m | −$1.8m | −$1.7m | −$5.2m | −$4.5m | −$24.0m |
| Free cash flow | −$2.4m | −$2.5m | −$5.4m | −$4.8m | $3.3m | −$440,000 | −$5.7m | −$7.2m | $7.6m | −$17.7m |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0m | $3.8m | $9.8m | $6.5m | $2.9m | $3.7m | $8.9m | $6.5m |
| Gross profit | $1.5m | $349,000 | $3.3m | $1.1m | −$650,000 | −$190,000 | $2.0m | $970,000 |
| Operating income | −$1.5m | −$1.1m | $1.3m | −$817,000 | −$2.5m | −$2.0m | −$460,000 | −$1.2m |
| Net income | −$2.2m | −$2.3m | $740,000 | −$1.9m | −$3.0m | −$2.5m | −$1.0m | −$1.7m |
| Diluted earnings per share | -0.04 | -0.08 | 0.02 | -0.08 | -0.13 | -0.14 | -0.07 | -0.14 |
| Total assets | $18.5m | $11.6m | $13.3m | $13.9m | $14.5m | $15.6m | $19.7m | $19.8m |
| Cash and short-term investments | $2.5m | $332,000 | $474,000 | $201,000 | $300,000 | $430,000 | $1.8m | $40,000 |
| Debt | $5.8m | $1.6m | $1.4m | $3.6m | $4.8m | $4.4m | $5.8m | $7.1m |
| Shareholders' equity | $3.6m | $1.5m | $350,000 | −$572,000 | $1.2m | $3.2m | $4.3m | $1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.0% | -12.4% | -7.2% |
| Operating income | -21.0% | 49.5% | — |
| Net income | 50.3% | 7.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.5% | 0.2% | 11.1% | 17.9% |
| Operating margin | -31.2% | -49.3% | -25.6% | -10.7% |
| Net margin | -32.3% | -33.0% | -23.8% | -12.8% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -76% | -43% | -83% | 70% | -47% | -39% | -46% | -38% | 8% | 89% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 23 Nov 2020
- 5-to-1 reverse split · 18 Mar 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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