F 
0.15
+2.16%
Close of 9 Nov 2026, in USD
Search any instrument
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
$420.5m
FY2017FY2025
Net income
−$20.3m
FY2017FY2025
Free cash flow
−$20.7m
FY2017FY2025
Shareholders' equity
$37.4m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.5m | $335.2m | $345.2m | $413.0m | $330.2m | $176.8m | $109.6m | $77.3m | $55.4m |
| Gross profit | $34.2m | $28.3m | $28.3m | $32.5m | $29.7m | $10.4m | $5.9m | $3.9m | $3.5m |
| Research and development | $7.3m | $6.6m | $6.3m | $7.7m | $3.9m | $372,000 | $34,000 | — | — |
| Operating income | −$19.6m | −$23.5m | −$23.7m | −$26.8m | −$16.1m | −$1.3m | −$4.0m | −$1.5m | −$343,590 |
| Net income | −$20.3m | −$21.6m | −$24.0m | −$27.6m | −$12.5m | −$1.3m | −$4.1m | −$1.7m | −$420,562 |
| Diluted earnings per share | -0.63 | -1.07 | -1.42 | -1.74 | -0.82 | -0.10 | -0.40 | -0.18 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $78.0m | $75.4m | $79.3m | $80.2m | $104.9m | $35.2m | $2.5m | $3.8m | $2.6m |
| Cash and short-term investments | $5.8m | $7.1m | $7.4m | $8.3m | $37.8m | $28.6m | $579,416 | $1.0m | $154,438 |
| Total liabilities | $40.6m | $30.7m | $24.0m | $18.2m | $24.8m | $5.6m | $3.6m | $3.6m | $2.6m |
| Debt | $25.7m | $18.8m | $17.6m | $11.1m | $15.0m | $980,803 | $819,332 | $568,988 | $485,498 |
| Shareholders' equity | $37.4m | $44.7m | $55.2m | $62.0m | $80.2m | $29.7m | −$1.2m | $232,042 | $1,720 |
| Shares outstanding | 32m | 20m | 17m | 16m | 15m | 13m | 10m | 9m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$20.5m | −$4.7m | −$10.6m | −$6.6m | −$11.7m | −$1.2m | −$1.1m | −$689,173 | −$342,631 |
| Capital spending | −$121,000 | −$3.2m | −$1.8m | −$4.1m | −$3.5m | −$744,746 | −$372,816 | −$180,217 | −$7,405 |
| Free cash flow | −$20.7m | −$7.9m | −$12.4m | −$10.6m | −$15.2m | −$2.0m | −$1.5m | −$869,390 | −$350,036 |
| Dividends paid | — | — | −$45,000 | — | −$25.5m | −$453,581 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.6m | $86.4m | $90.6m | $115.3m | $121.4m | $93.1m | $91.7m | $83.7m |
| Gross profit | $7.4m | $6.6m | $7.1m | $9.6m | $7.9m | $8.1m | −$1.8m | $9.5m |
| Operating income | −$6.0m | −$8.1m | −$6.6m | −$4.2m | −$3.3m | −$5.5m | −$9.0m | −$8.0m |
| Net income | −$6.2m | −$8.2m | −$6.7m | −$4.4m | −$3.6m | −$5.6m | −$6.2m | −$8.1m |
| Diluted earnings per share | -0.19 | -0.25 | -0.21 | -0.14 | -0.11 | -0.18 | -0.31 | -0.40 |
| Cash from operations | −$4.0m | — | −$11.0m | $3.0m | −$5.0m | −$5.0m | — | — |
| Capital spending | — | — | — | — | — | — | −$1.0m | −$1.0m |
| Total assets | $73.4m | $72.1m | $78.0m | $83.2m | $80.4m | $81.0m | $75.4m | $80.9m |
| Cash and short-term investments | $21.8m | — | $5.8m | $9.8m | $4.9m | $8.0m | $7.1m | $13.1m |
| Debt | $26.8m | $2.1m | $22.4m | $16.1m | $19.6m | $20.0m | $15.3m | $18.7m |
| Shareholders' equity | $23.9m | $29.7m | $37.4m | $43.4m | $40.7m | $43.4m | $44.7m | $47.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 18.9% | — |
| Operating income | -9.8% | 73.0% | — |
| Net income | -9.8% | 72.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.3% | 8.1% | 8.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -1.4 | -2.5 | -2.4 | -24.9 | -361.1 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | 2.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -32% | -49% | -24% | -76% | -49% | 247% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.