G 
1.41
+0.36%
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
$40.8m
FY2016FY2025
Net income
−$18.1m
FY2016FY2025
Free cash flow
−$9.0m
FY2016FY2025
Shareholders' equity
$2.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.8m | $24.0m | $46.7m | $54.0m | $47.0m | $43.0m | $37.0m | $26.3m | $20.3m | $16.4m |
| Gross profit | $17.0m | $10.2m | $21.8m | $27.3m | $23.4m | $22.6m | $18.5m | $12.7m | $10.3m | $7.7m |
| Research and development | $8.1m | $9.6m | $8.1m | $7.0m | $4.9m | $4.6m | $4.5m | $3.5m | $2.5m | $2.4m |
| Operating income | −$16.7m | −$31.5m | −$11.0m | −$15.5m | $1.1m | $6.0m | $3.1m | −$1.5m | −$807,740 | −$1.6m |
| Net income | −$18.1m | −$31.7m | −$18.4m | −$16.2m | $704,000 | $11.9m | $2.8m | −$3.7m | −$876,754 | −$1.3m |
| Diluted earnings per share | -0.40 | -0.71 | -0.42 | -0.44 | 0.02 | 0.35 | 0.08 | -0.11 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $63.9m | $53.9m | $49.9m | $71.9m | $90.1m | $66.2m | $47.1m | $41.9m | $38.9m | $36.8m |
| Cash and short-term investments | $8.0m | $12.9m | $10.1m | $19.1m | $18.9m | $27.6m | $22.5m | $14.7m | $17.1m | $16.4m |
| Total liabilities | $61.7m | $36.4m | $16.1m | $21.5m | $24.2m | $17.0m | $11.7m | $8.4m | $3.7m | $2.2m |
| Debt | $21.4m | $16.3m | $5.3m | $6.1m | $6.9m | $7.5m | $313,000 | $348,952 | $197,034 | $197,034 |
| Shareholders' equity | $2.2m | $17.6m | $33.8m | $50.4m | $66.0m | $49.1m | $35.4m | $33.5m | $35.2m | $34.6m |
| Shares outstanding | 45m | 45m | 44m | 37m | 36m | 34m | 34m | 34m | 32m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.8m | −$19.5m | −$9.6m | $468,000 | $6.2m | $6.9m | $9.9m | $1.3m | −$666,772 | −$1.1m |
| Capital spending | −$255,000 | −$191,000 | −$239,000 | −$381,000 | −$208,000 | −$140,000 | −$343,000 | −$625,845 | −$182,326 | −$173,594 |
| Free cash flow | −$9.0m | −$19.6m | −$9.8m | $87,000 | $5.9m | $6.8m | $9.5m | $625,974 | −$849,098 | −$1.3m |
| Dividends paid | — | — | — | — | −$69,000 | −$1.1m | −$703,313 | — | — | −$954,650 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3m | $15.5m | $17.1m | $17.0m | $9.9m | $6.9m | $6.9m | $6.7m |
| Gross profit | $4.2m | $9.8m | $8.2m | $8.6m | $2.6m | $2.6m | $3.2m | $2.7m |
| Operating income | −$4.2m | $1.2m | −$264,000 | $1.3m | −$6.1m | −$6.3m | −$5.9m | −$7.1m |
| Net income | −$4.7m | $723,000 | −$817,000 | −$1.4m | −$6.5m | −$6.1m | −$4.1m | −$11.4m |
| Diluted earnings per share | -0.10 | 0.02 | -0.02 | -0.03 | -0.14 | -0.14 | -0.09 | -0.25 |
| Cash from operations | −$2.0m | −$9.0m | $7.0m | $2.0m | −$5.0m | −$6.0m | — | — |
| Total assets | $58.3m | $61.6m | $67.6m | $63.9m | $57.4m | $49.7m | $54.6m | $53.9m |
| Cash and short-term investments | $3.1m | $961,000 | $10.3m | $8.0m | $5.5m | $7.1m | $13.6m | $12.9m |
| Debt | $20.4m | $15.8m | $15.0m | $19.1m | $18.1m | $13.9m | $13.4m | $13.0m |
| Shareholders' equity | −$1.3m | $3.0m | $1.8m | $2.2m | $3.2m | $8.1m | $13.7m | $17.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.0% | -1.1% | 9.3% |
| Operating income | 2.5% | — | — |
| Net income | 3.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.9% | 46.0% | 47.9% | 48.3% |
| Operating margin | -74.5% | -45.2% | -26.5% | -18.0% |
| Net margin | -77.0% | -51.0% | -28.1% | -17.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.3 | -3.7 | -4.8 | -8.4 | 206.1 | 18.4 | 39.6 | -22.6 | -91.5 | -42.4 |
| Price to sales | 2.4 | 4.9 | 1.9 | 2.5 | 3.1 | 5.1 | 3.0 | 3.2 | 4.0 | 3.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | 42% | -38% | -21% | -45% | 107% | 27% | 0% | 38% | -9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jun 2016.
| FY2016 | |
|---|---|
| Paid in the year | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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