G
0.18
+6.84%
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
$35.2m
FY2017FY2025
Net income
−$6.7m
FY2017FY2025
Free cash flow
−$1.7m
FY2017FY2025
Shareholders' equity
$34.2m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.2m | $35.0m | $36.3m | $34.0m | $35.2m | $37.6m | $38.6m | $37.3m | $34.5m |
| Gross profit | $5.3m | $4.9m | $1.5m | $1.2m | $2.8m | $6.1m | $4.5m | $5.7m | $4.7m |
| Research and development | $837,719 | $388,888 | $169,511 | $99,947 | — | — | — | — | — |
| Operating income | −$5.9m | −$6.7m | −$29.3m | −$17.4m | −$5.3m | −$2.0m | $1.0m | $1.2m | $1.6m |
| Net income | −$6.7m | −$5.9m | −$29.6m | −$18.6m | −$5.5m | −$3.1m | $54,035 | $73,724 | $1.3m |
| Diluted earnings per share | -0.27 | -0.33 | -3.01 | -42.35 | -12.50 | -7.26 | 0.12 | 0.18 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $49.1m | $44.7m | $45.8m | $61.3m | $42.1m | $36.4m | $39.8m | $30.9m | $27.6m |
| Cash and short-term investments | $24.6m | $21.9m | $20.2m | $6.9m | $14.3m | $8.4m | $6.1m | $4.4m | $3.4m |
| Total liabilities | $15.0m | $12.7m | $20.7m | $42.2m | $35.5m | $38.5m | $38.4m | $29.7m | $25.5m |
| Debt | $4.2m | $2.6m | $6.6m | $28.4m | $24.3m | $26.8m | $27.9m | $18.2m | $16.8m |
| Shareholders' equity | $34.2m | $32.0m | $25.2m | $19.2m | $6.5m | −$2.2m | $1.3m | $1.2m | $2.0m |
| Shares outstanding | 24m | 18m | 10m | 0m | 0m | 0m | 0m | 0m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.3m | −$3.3m | −$1.2m | −$17.4m | $979,164 | $4.9m | $4.7m | $5.4m | $3.1m |
| Capital spending | −$347,986 | −$306,576 | −$2.1m | −$7.6m | −$5.2m | −$1.4m | −$480,676 | −$1.9m | −$1.8m |
| Free cash flow | −$1.7m | −$3.6m | −$3.3m | −$25.0m | −$4.3m | $3.5m | $4.3m | $3.5m | $1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3m | $17.0m | $18.2m | $12.0m | $18.8m | $17.6m | $17.9m | $17.9m |
| Gross profit | $2.1m | $2.3m | $3.0m | −$3.8m | $3.0m | −$1.5m | $1.7m | $2.9m |
| Operating income | −$3.3m | −$3.4m | −$2.5m | −$4.6m | −$4.5m | −$2.1m | −$10.6m | −$10.6m |
| Net income | −$3.1m | −$4.4m | −$2.2m | −$4.0m | −$4.0m | −$1.8m | −$15.8m | −$15.8m |
| Diluted earnings per share | -0.10 | -0.15 | -0.09 | -0.16 | -0.33 | -0.10 | -0.88 | -1.60 |
| Cash from operations | — | — | — | −$1.0m | −$1.0m | −$1.0m | — | — |
| Capital spending | — | — | — | — | — | — | −$1.0m | −$1.0m |
| Total assets | $44.3m | $49.1m | $47.5m | $44.7m | $44.7m | $36.2m | $45.8m | $45.8m |
| Cash and short-term investments | $21.3m | $24.6m | $23.5m | $21.9m | — | $14.0m | $20.2m | — |
| Debt | $2.2m | $2.1m | $1.5m | $1.7m | — | $1.7m | $4.9m | $44,410 |
| Shareholders' equity | $30.7m | $34.2m | $34.3m | $32.0m | $32.0m | $23.7m | $25.2m | $25.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | -1.3% | — |
| Operating income | -30.3% | 24.1% | — |
| Net income | -29.0% | 16.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.5% | 9.2% | 10.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -2.0 | -4.3 | -1.1 | -0.1 | -3.5 |
| Price to sales | 0.4 | 0.7 | 0.9 | 0.1 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -30% | -68% | -48% | -85% | -73% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 10 Feb 2023
- 3-to-1 reverse split · 29 Sept 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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