1.28
-1.54%
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
$99.0m
FY2016FY2025
Net income
−$4.5m
FY2016FY2025
Free cash flow
−$377,000
FY2016FY2025
Shareholders' equity
$87.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.0m | $90.4m | $80.4m | $82.0m | $79.6m | $66.8m | $54.0m | $43.8m | $28.3m | $17.2m |
| Gross profit | $86.2m | $77.8m | $68.8m | $71.1m | $69.0m | $58.2m | $46.9m | $38.1m | $24.4m | $14.4m |
| Operating income | −$5.1m | −$5.9m | −$5.1m | −$2.3m | $2.0m | −$4.6m | −$17.2m | −$36.1m | −$25.1m | −$16.6m |
| Net income | −$4.5m | −$5.2m | −$5.8m | −$2.7m | $3.7m | $519,000 | −$17.9m | −$33.8m | −$23.3m | $87.1m |
| Diluted earnings per share | -0.18 | -0.22 | -0.25 | -0.13 | 0.19 | 0.03 | -0.97 | -1.89 | -1.53 | 5.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $154.6m | $141.2m | $130.3m | $135.2m | $133.7m | $110.0m | $106.2m | $107.2m | $97.0m | $107.2m |
| Cash and short-term investments | $13.5m | $5.9m | $7.8m | $11.6m | $10.3m | $12.6m | $11.5m | $30.0m | $32.8m | $54.0m |
| Total liabilities | $52.5m | $47.2m | $43.5m | $49.3m | $43.5m | $35.8m | $37.3m | $25.7m | $20.8m | $9.7m |
| Debt | $14.8m | $11.5m | $12.4m | $22.3m | $14.9m | $15.0m | $18.4m | $12.5m | $12.5m | — |
| Shareholders' equity | $87.9m | $80.7m | $85.5m | $84.8m | $90.2m | $74.2m | $68.9m | $81.5m | $76.2m | $97.5m |
| Shares outstanding | 25m | 23m | 23m | 21m | 20m | 20m | 18m | 18m | 15m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.7m | $6.9m | $5.9m | $11.5m | $20.9m | $11.7m | −$2.6m | −$21.4m | −$20.8m | −$15.4m |
| Capital spending | −$6.1m | −$5.0m | −$5.3m | −$18.3m | −$17.3m | −$13.3m | −$18.7m | −$18.9m | −$13.0m | −$6.6m |
| Free cash flow | −$377,000 | $1.9m | $596,000 | −$6.7m | $3.5m | −$1.7m | −$21.3m | −$40.2m | −$33.8m | −$22.0m |
| Dividends paid | — | — | −$9.3m | — | — | — | — | — | — | −$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3m | $24.3m | $25.5m | $25.0m | $24.6m | $23.8m | $24.4m | $22.2m |
| Gross profit | $19.9m | $19.0m | $22.3m | $21.6m | $21.3m | $20.9m | $21.6m | $19.1m |
| Operating income | −$3.2m | −$1.4m | −$655,000 | −$1.2m | −$2.2m | −$1.0m | −$1.7m | −$1.4m |
| Net income | −$3.0m | −$1.3m | −$526,000 | −$1.2m | −$1.8m | −$1.0m | −$803,000 | −$1.2m |
| Diluted earnings per share | -0.12 | -0.05 | -0.02 | -0.05 | -0.07 | -0.04 | -0.03 | -0.05 |
| Cash from operations | −$5.0m | $1.0m | $1.0m | — | $2.0m | $1.0m | $2.0m | — |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | −$6.0m | $0 | $0 | — | $1.0m | $0 | $1.0m | — |
| Total assets | $147.7m | $154.6m | $154.6m | $151.1m | $147.0m | $148.5m | $141.2m | $139.6m |
| Cash and short-term investments | $5.3m | $13.1m | $13.5m | $14.2m | $13.9m | $13.1m | $5.9m | $4.4m |
| Debt | $6.2m | $6.3m | $6.3m | $6.6m | $6.6m | $6.6m | $6.6m | $6.7m |
| Shareholders' equity | $84.3m | $87.0m | $87.9m | $86.3m | $85.7m | $87.0m | $80.7m | $81.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 8.2% | -6.2% |
| Operating income | 31.1% | 2.0% | — |
| Net income | 18.0% | — | -9.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 86.6% | 86.4% | 86.5% | 77.1% |
| Operating margin | -5.8% | -5.2% | -4.2% | -13.5% |
| Net margin | -5.1% | -5.2% | -2.8% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.2 | -20.1 | -10.9 | -18.1 | 45.7 | 373.2 | -8.2 | -5.5 | -8.1 | 1.5 |
| Price to sales | 0.9 | 1.2 | 0.8 | 0.6 | 2.1 | 2.9 | 2.7 | 4.2 | 6.7 | 7.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -12% | 66% | -2% | -68% | -12% | 12% | -12% | -25% | 41% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Dec 2010.
| FY2010 | |
|---|---|
| Paid in the year | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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