2.60
+1.96%
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
$44.2m
FY2016FY2025
Net income
−$1.7m
FY2016FY2025
Free cash flow
−$2.3m
FY2016FY2025
Shareholders' equity
$176.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.2m | $34.9m | $31.2m | $61.8m | $43.4m | $11.8m | $15.6m | $17.4m | $14.4m | $9.0m |
| Operating income | $2.4m | $6.5m | $9.5m | $25.6m | $17.9m | −$13.2m | −$4.4m | −$1.5m | −$4.3m | −$7.2m |
| Net income | −$1.7m | $431,000 | $5.3m | $24.3m | $14.9m | −$17.4m | −$36.4m | −$3.6m | −$6.5m | −$9.8m |
| Diluted earnings per share | -0.08 | 0.02 | 0.26 | 1.18 | 1.66 | -11.03 | -8.73 | -111.15 | -212.30 | -577.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $288.8m | $321.0m | $231.4m | $225.5m | $185.7m | $86.4m | $55.7m | $86.7m | $91.6m | $94.0m |
| Cash and short-term investments | $26.7m | $46.8m | $74.2m | $52.8m | $45.2m | $19.0m | $2.4m | $46,000 | $2.8m | $163,000 |
| Total liabilities | $112.8m | $144.6m | $55.4m | $54.8m | $39.2m | $44.3m | $45.8m | $45.6m | $47.6m | $73.2m |
| Debt | $109.2m | $138.0m | $52.4m | $44.8m | $32.4m | $37.1m | $38.4m | $36.9m | $41.5m | $65.6m |
| Shareholders' equity | $176.0m | $176.4m | $176.0m | $170.7m | $146.4m | $42.1m | $9.9m | $41.0m | $44.0m | $20.8m |
| Shares outstanding | 22m | 21m | 21m | 21m | 9m | 2m | 4m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.6m | $11.3m | −$4.5m | $26.9m | $20.8m | −$6.2m | $213,000 | $3.9m | $631,000 | −$3.6m |
| Capital spending | −$7.8m | −$113.2m | −$19.3m | −$29.4m | −$72.0m | −$18.6m | −$67,000 | −$126,000 | −$266,000 | −$19,000 |
| Free cash flow | −$2.3m | −$101.9m | −$23.7m | −$2.5m | −$51.2m | −$24.8m | $146,000 | $3.7m | $365,000 | −$3.6m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$14,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.6m | $12.2m | $13.5m | $12.6m | $9.5m | $8.6m | $8.7m | $8.9m |
| Operating income | $5.5m | $2.2m | $2.5m | $2.4m | −$408,000 | −$1.7m | −$890,000 | $809,000 |
| Net income | $4.0m | $1.1m | $878,000 | $725,000 | −$1.9m | −$1.5m | −$2.0m | −$550,000 |
| Diluted earnings per share | 0.19 | 0.05 | 0.04 | 0.03 | -0.09 | -0.07 | -0.10 | -0.03 |
| Cash from operations | $4.0m | $3.0m | $5.0m | $3.0m | — | — | — | $3.0m |
| Capital spending | — | — | −$3.0m | −$3.0m | — | — | −$35.0m | −$47.0m |
| Free cash flow | — | — | $2.0m | $0 | — | — | — | −$44.0m |
| Total assets | $294.1m | $290.6m | $288.8m | $289.8m | $309.4m | $316.0m | $321.0m | $280.1m |
| Cash and short-term investments | $29.8m | $28.0m | $26.3m | $25.8m | $48.3m | $51.1m | $46.8m | $59.7m |
| Debt | $57.2m | $8.3m | $59.7m | $61.5m | $63.5m | $83.9m | $87.4m | $69.2m |
| Shareholders' equity | $181.1m | $177.1m | $176.0m | $173.8m | $173.1m | $174.9m | $176.4m | $178.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.5% | 30.3% | 13.3% |
| Operating income | -54.6% | — | — |
| Net income | — | -36.8% | -25.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.2% | 25.5% | 21.4% | 0.6% |
| Net margin | -1.7% | 16.4% | 11.4% | -21.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.6 | 55.9 | 10.3 | 0.9 | 1.3 | -0.5 | -4.2 | -0.9 | -2.0 | -1.6 |
| Price to sales | 0.8 | 0.7 | 1.8 | 0.3 | 0.4 | 0.8 | 9.7 | 0.2 | 0.9 | 1.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 41% | -61% | 147% | -45% | -67% | -83% | -67% | -74% | -67% | 3776% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 May 2012.
| FY2012 | FY2011 | FY2010 | FY2008 | |
|---|---|---|---|---|
| Paid in the year | 980.00 | 2,560.00 | 932.00 | 4,304.00 |
- 100-to-1 reverse split · 21 Oct 2020
- 10-to-1 reverse split · 15 Oct 2018
- 4-to-1 reverse split · 20 Oct 2016
- 4-to-1 reverse split · 29 Jul 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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