G 
2.15
-1.38%
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
$27.8m
FY2017FY2026
Net income
−$35.4m
FY2017FY2026
Free cash flow
$11.9m
FY2017FY2026
Shareholders' equity
$40.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8m | $16.3m | $17.8m | $8.7m | $4.5m | $60.9m | $59.0m | $51.2m | $5.9m | $4.9m |
| Operating income | −$14.0m | $18.2m | $3.5m | $20.8m | −$8.7m | −$8.0m | −$2.2m | −$2.8m | −$10.5m | −$4.6m |
| Net income | −$35.4m | $12.9m | −$1.4m | $27.7m | −$14.9m | −$7.3m | −$13.0m | −$6.9m | −$11.1m | −$15.2m |
| Diluted earnings per share | -1.17 | 0.41 | -0.05 | 0.93 | -0.52 | -0.27 | -0.51 | -0.27 | -0.44 | -0.62 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $113.7m | $153.9m | $140.4m | $135.9m | $168.1m | $161.9m | $195.4m | $182.7m | $133.6m | $76.7m |
| Cash and short-term investments | $91.5m | $109.5m | $116.5m | $117.4m | $72.1m | $74.9m | $49.2m | $29.2m | $61.1m | $66.8m |
| Total liabilities | $72.9m | $73.3m | $70.3m | $72.1m | $125.8m | $106.4m | $130.8m | $117.6m | $69.0m | $10.5m |
| Debt | $64.4m | $62.6m | $61.2m | $63.4m | $70.8m | $40.9m | $113.7m | $102.2m | $62.5m | $5.2m |
| Shareholders' equity | $40.8m | $70.3m | $62.7m | $63.8m | $33.5m | $43.2m | $60.8m | $61.1m | $64.4m | $66.2m |
| Shares outstanding | 30m | 32m | 29m | 30m | 29m | 26m | 26m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $11.9m | −$9.0m | −$15.6m | −$2.4m | $29.3m | −$19.0m | $13.2m | $2.7m | −$3.8m | −$10.5m |
| Capital spending | — | — | — | −$53,000 | −$6.6m | −$7.0m | −$8.8m | −$7.7m | −$13,000 | −$35,000 |
| Free cash flow | $11.9m | −$9.0m | −$15.6m | −$2.4m | $22.7m | −$25.9m | $4.4m | −$5.0m | −$3.9m | −$10.5m |
| Dividends paid | — | — | — | — | −$350,000 | −$1.9m | −$368,000 | −$28.1m | −$368,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6m | $3.4m | $3.0m | $10.8m | $5.6m | $3.2m | $3.5m | $4.0m |
| Operating income | $1.6m | −$4.0m | −$4.2m | −$6.8m | $16.5m | −$3.5m | $2.0m | $3.6m |
| Net income | $1.1m | −$13.7m | −$15.8m | −$7.0m | $13.6m | −$4.5m | $1.2m | $2.6m |
| Diluted earnings per share | 0.04 | -0.45 | -0.50 | -0.22 | 0.43 | -0.14 | 0.04 | 0.09 |
| Cash from operations | $4.0m | $5.0m | −$1.0m | $3.0m | $3.0m | −$1.0m | −$4.0m | −$5.0m |
| Total assets | $113.7m | $111.8m | $135.5m | $155.0m | $153.9m | $137.2m | $138.5m | $137.3m |
| Cash and short-term investments | $91.5m | $83.9m | $105.3m | $125.8m | $109.5m | $94.0m | $108.7m | $113.3m |
| Debt | $63.5m | $62.5m | $62.4m | $61.4m | $61.3m | $62.5m | $62.4m | $61.1m |
| Shareholders' equity | $40.8m | $39.8m | $55.8m | $73.8m | $70.3m | $57.2m | $62.3m | $63.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 47.5% | -14.5% | — |
| Operating income | — | 11.8% | 3.6% |
| Net income | — | 37.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.6% | 40.3% | 8.6% | — |
| Net margin | -51.1% | 5.4% | -13.5% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | 6.3 | -37.5 | 2.1 | -3.9 | -7.6 | -5.7 | -12.3 | -7.7 | -6.5 |
| Price to sales | 2.3 | 4.9 | 2.9 | 6.7 | 12.9 | 0.9 | 1.3 | 1.7 | 14.3 | 20.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 34% | -4% | -4% | 4% | -21% | -22% | -9% | -18% | 3% | -64% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jun 2007.
| FY2007 | |
|---|---|
| Paid in the year | 0.144 |
- 12-to-1 reverse split · 6 Jan 2016
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.