F 
0.09
-3.21%
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
$28.0m
FY2016FY2025
Net income
−$53.1m
FY2016FY2025
Free cash flow
$52.4m
FY2016FY2025
Shareholders' equity
$124.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.0m | $64.1m | $110.4m | $99.2m | $39.3m | $30.2m | $30.8m | $29.8m | $26.7m | $20.7m |
| Gross profit | $801,523 | $3.9m | $4.3m | $5.4m | $5.1m | $5.0m | $5.4m | $5.1m | $4.5m | $3.3m |
| Operating income | −$47.2m | $795,685 | $3.5m | $942,368 | $2.9m | $2.3m | $920,877 | $3.2m | $3.5m | $2.9m |
| Net income | −$53.1m | −$4.7m | $2.5m | $2.2m | $2.4m | $823,606 | −$311,004 | $3.2m | $3.3m | $2.3m |
| Diluted earnings per share | -28.90 | -7.12 | 0.42 | 0.09 | 0.11 | 0.06 | -0.03 | 0.27 | 0.31 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $147.0m | $186.7m | $174.8m | $163.8m | $165.7m | $38.2m | $30.5m | $22.1m | $13.8m | $13.1m |
| Cash and short-term investments | $804,098 | $486,522 | $12.8m | $76.3m | $62.0m | $481,906 | $135,125 | $4.9m | $2.6m | $47,241 |
| Total liabilities | $23.2m | $16.7m | $12.8m | $9.1m | $4.9m | $9.0m | $8.1m | $2.9m | $3.2m | $5.8m |
| Debt | $20.8m | $15.1m | $11.1m | $4.6m | $3.1m | $4.1m | $4.3m | $2.1m | $2.3m | $4.0m |
| Shareholders' equity | $124.1m | $170.0m | $162.0m | $154.7m | $159.9m | $28.3m | $21.5m | $19.2m | $10.7m | $6.4m |
| Shares outstanding | 2m | 1m | 6m | 24m | 22m | 14m | 12m | 12m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $52.5m | −$16.8m | −$75.8m | $20.6m | −$52.9m | −$1.6m | −$10.8m | −$2.7m | $2.0m | −$640,899 |
| Capital spending | −$16,667 | −$29,450 | −$314 | −$2,946 | −$4,686 | −$247,240 | −$94,905 | −$64,715 | −$66,503 | −$6,120 |
| Free cash flow | $52.4m | −$16.8m | −$75.8m | $20.6m | −$52.9m | −$1.9m | −$10.9m | −$2.8m | $1.9m | −$647,019 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $11.8m | $16.1m | $16.1m | $27.7m | $27.7m | $36.4m | $36.4m |
| Gross profit | −$1.1m | −$13,051 | $814,574 | $814,600 | $1.7m | $1.7m | $2.1m | $2.1m |
| Operating income | −$31.5m | −$46.6m | −$668,744 | −$668,700 | −$117,880 | −$117,900 | $913,565 | $913,600 |
| Net income | −$37.1m | −$53.1m | −$44,016 | −$44,000 | −$5.3m | −$5.3m | $630,492 | $630,500 |
| Diluted earnings per share | -3.25 | -28.88 | -0.02 | -0.04 | -8.08 | -8.08 | 0.96 | 0.60 |
| Cash from operations | −$1.0m | $37.0m | $14.0m | — | −$1.0m | — | −$14.0m | — |
| Capital spending | — | — | — | — | — | — | −$14.0m | — |
| Free cash flow | — | — | — | — | — | — | −$28.0m | — |
| Total assets | $132.9m | $147.0m | $230.4m | $230.4m | $186.7m | $186.7m | $171.9m | $171.9m |
| Cash and short-term investments | $249,252 | $804,098 | $890,336 | — | $486,522 | — | $1.1m | — |
| Debt | $6.2m | $7.6m | $7.4m | $3.4m | $8.8m | $2.2m | $5.9m | — |
| Shareholders' equity | $109.5m | $124.1m | $166.4m | $166.4m | $170.0m | $170.0m | $164.4m | $164.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.4% | -1.5% | 9.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.1% | 4.8% | 6.6% | 9.1% |
| Operating margin | -50.4% | -13.9% | -9.9% | -5.1% |
| Net margin | -62.7% | -17.6% | -13.4% | -8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | 3.4 | 23.3 | 281.3 | — | -870.5 | 290.7 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.5 | 16.9 | 16.6 | 8.8 | 31.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -56% | -45% | -47% | -92% | -18% | 45% | -69% | -32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 17 Mar 2025
- 8-to-1 reverse split · 25 Sept 2023
- 25-to-1 reverse split · 31 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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