G
3.85
+1.58%
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
$110.8m
FY2016FY2025
Net income
−$9.7m
FY2016FY2025
Free cash flow
−$30.2m
FY2016FY2025
Shareholders' equity
$125.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.8m | $135.6m | $124.5m | $89.3m | $94.9m | $87.8m | $95.8m | $75.7m | $73.7m | $62.1m |
| Gross profit | $32.9m | $52.6m | $51.7m | $18.0m | $16.3m | $23.4m | $31.4m | $11.0m | −$20.7m | −$19.4m |
| Research and development | $18.9m | $16.3m | $15.9m | $18.1m | $14.8m | $16.6m | $15.5m | $10.8m | $13.8m | $13.9m |
| Operating income | −$11.3m | $7.1m | $11.3m | −$23.1m | −$16.9m | −$18.0m | $1.0m | −$20.7m | −$54.3m | −$55.5m |
| Net income | −$9.7m | −$6.6m | $12.2m | −$22.9m | −$14.1m | −$19.2m | −$146,000 | −$19.2m | −$56.8m | −$46.0m |
| Diluted earnings per share | -0.76 | -0.51 | 0.91 | -1.75 | -1.09 | -1.42 | -0.01 | -1.44 | -4.30 | -3.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $153.0m | $152.2m | $153.0m | $135.1m | $163.9m | $186.8m | $202.0m | $199.1m | $205.7m | $254.8m |
| Cash and short-term investments | $26.3m | $37.1m | $33.7m | $17.0m | $23.6m | $32.7m | $18.9m | $37.4m | $51.2m | $37.8m |
| Total liabilities | $27.5m | $17.6m | $20.3m | $13.4m | $21.5m | $25.9m | $23.2m | $22.5m | $10.5m | $10.3m |
| Shareholders' equity | $125.5m | $134.6m | $132.7m | $121.6m | $142.5m | $161.0m | $178.8m | $176.6m | $195.2m | $244.5m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 14m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$22.2m | −$9.1m | $15.6m | −$10.0m | −$7.2m | $18.1m | $5.6m | −$10.4m | $10.1m | −$1.7m |
| Capital spending | −$8.0m | −$3.9m | −$13.9m | −$6.0m | −$5.3m | −$8.4m | −$36.0m | −$8.2m | −$1.6m | −$2.4m |
| Free cash flow | −$30.2m | −$12.9m | $1.7m | −$16.0m | −$12.5m | $9.7m | −$30.4m | −$18.6m | $8.5m | −$4.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.8m | $19.7m | $25.6m | $30.7m | $24.8m | $18.0m | $37.2m | $35.4m |
| Gross profit | $496,000 | $694,000 | $2.7m | $3.5m | $7.5m | $1.7m | $20.1m | $15.9m |
| Operating income | −$10.1m | −$11.5m | −$10.2m | −$9.2m | $369,000 | −$10.3m | $7.8m | $1.2m |
| Net income | −$9.7m | −$11.0m | −$9.8m | −$9.1m | $760,000 | −$9.8m | $8.4m | −$12.9m |
| Diluted earnings per share | -0.75 | -0.85 | -0.76 | -0.71 | 0.06 | -0.76 | 0.65 | -1.00 |
| Cash from operations | −$10.0m | −$1.0m | −$15.0m | −$4.0m | −$4.0m | −$1.0m | −$11.0m | −$1.0m |
| Capital spending | — | — | −$2.0m | −$2.0m | — | −$1.0m | −$3.0m | — |
| Free cash flow | — | — | −$17.0m | −$6.0m | — | −$2.0m | −$14.0m | — |
| Total assets | $125.1m | $136.7m | $144.6m | $153.0m | $149.8m | $149.0m | $159.9m | $152.2m |
| Cash and short-term investments | $2.8m | $13.4m | $10.6m | $26.3m | $25.6m | $19.8m | $22.1m | $37.1m |
| Debt | $454,000 | $443,000 | $432,000 | $420,000 | $119,000 | $117,000 | $130,000 | $173,000 |
| Shareholders' equity | $95.7m | $105.1m | $115.9m | $125.5m | $134.3m | $133.1m | $142.7m | $134.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.5% | 4.8% | 2.7% |
| Operating income | -21.3% | -9.0% | -14.3% |
| Net income | -24.8% | -12.8% | -11.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.7% | 33.7% | 30.3% | 18.0% |
| Operating margin | -1.7% | -3.5% | -7.9% | -22.5% |
| Net margin | -6.6% | -5.9% | -9.4% | -20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.1 | -11.5 | 8.4 | -1.4 | -3.6 | -3.5 | -904.1 | -4.2 | -1.8 | -3.4 |
| Price to sales | 1.1 | 0.6 | 0.8 | 0.4 | 0.5 | 0.8 | 1.4 | 1.1 | 1.4 | 2.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 59% | -26% | 229% | -46% | -27% | -41% | 36% | -8% | -39% | 57% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 19 Oct 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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