E 
0.00
—
Close of 30 Oct 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
$309.6m
FY2014FY2023
Net income
−$18.2m
FY2014FY2023
Free cash flow
$10.4m
FY2014FY2023
Shareholders' equity
−$15.7m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.6m | $309.6m | $304.0m | $229.3m | $179.1m | $25.6m | $2.1m | $482,895 | $29,000 | $120 |
| Operating income | −$3.8m | −$3.7m | $19.3m | −$18.6m | −$26.9m | −$6.1m | −$7.4m | −$1.8m | −$261,900 | −$77,168 |
| Net income | −$18.2m | −$18.2m | $14.3m | −$46.8m | −$32.7m | −$6.6m | −$9.2m | −$2.9m | −$404,901 | −$51,933 |
| Diluted earnings per share | -0.11 | -0.35 | 0.00 | -3.61 | -9.80 | -13.11 | -0.32 | -7.36 | -10.49 | -0.04 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $125.7m | $125.7m | $126.5m | $142.3m | $111.7m | $22.7m | $9.3m | $1.3m | $23,321 | $12,674 |
| Cash and short-term investments | $14.4m | — | $7.3m | — | — | $1.6m | $83,867 | $24,944 | $358 | $11,966 |
| Total liabilities | $141.4m | $141.4m | $168.6m | $201.4m | $122.9m | $32.7m | $22.1m | $5.3m | $654,734 | $331,561 |
| Debt | $101.9m | $10.4m | $109.2m | $28.1m | $23.2m | $16.9m | $17.4m | $3.8m | $235,599 | $328,234 |
| Shareholders' equity | −$15.7m | −$15.7m | −$42.1m | −$59.1m | −$11.1m | −$10.0m | −$12.8m | −$4.0m | −$631,413 | −$318,887 |
| Shares outstanding | 172m | 51m | 21,176m | 13m | 3m | 1m | 28m | 0m | 0m | 1m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.6m | $10.6m | −$15.2m | −$10.0m | −$15.2m | −$6.8m | −$891,395 | −$636,968 | −$51,832 | −$38,617 |
| Capital spending | −$136,000 | −$136,000 | −$3.1m | −$92,000 | −$3.1m | −$18,000 | −$18,000 | −$120,878 | −$120,878 | −$120,878 |
| Free cash flow | $10.4m | $10.4m | −$18.2m | −$10.1m | −$18.2m | −$6.8m | −$909,395 | −$757,846 | −$172,710 | −$159,495 |
| Dividends paid | — | — | −$3.5m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86.6m | $75.4m | $75.1m | $75.4m | $75.1m | $89.8m | $69.2m | $68.9m |
| Operating income | $2.9m | −$982,000 | −$1.0m | −$995,000 | −$986,000 | −$4.8m | −$3.9m | −$3.8m |
| Net income | −$348,000 | $2.2m | −$7.3m | $2.2m | −$7.3m | −$13.1m | −$14.2m | $5.3m |
| Diluted earnings per share | -0.00 | 0.01 | -0.14 | 0.04 | -0.14 | -0.26 | -0.00 | 0.00 |
| Cash from operations | $4.0m | — | $2.0m | — | $2.0m | $13.0m | $10.0m | −$1.0m |
| Capital spending | — | — | — | — | — | — | — | −$2.0m |
| Free cash flow | — | — | — | — | — | — | — | −$3.0m |
| Total assets | $125.7m | $116.9m | $115.6m | $116.9m | $115.6m | $126.5m | $142.3m | $132.3m |
| Cash and short-term investments | $14.4m | $15.5m | $10.4m | — | — | $7.3m | $26.6m | — |
| Debt | $63.8m | $67.2m | $91.2m | $13.3m | $11.1m | $83.5m | $88.1m | $24.5m |
| Shareholders' equity | −$15.7m | −$36.0m | −$52.4m | −$36.0m | −$52.4m | −$42.1m | −$59.1m | −$29.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | 64.6% | — |
| Operating income | -41.2% | -9.2% | 53.7% |
| Net income | -27.0% | 22.6% | 76.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.2% | -0.6% | -2.9% | — |
| Net margin | -5.9% | -6.0% | -8.0% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -0.3 | — | -1.8 | -0.3 | -0.1 | -3.2 | -0.3 | — | -0.7 |
| Price to sales | 0.1 | 0.0 | 243.8 | 0.4 | 0.1 | 0.0 | 13.8 | 2.0 | 0.0 | 313.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 0% | 0% | -97% | -46% | 141% | 170% | -2% | -57% | 12052% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 7 Apr 2017
- 1-to-1 reverse split · 20 Oct 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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