G 
3.15
0.00%
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
$25.4m
FY2016FY2025
Net income
−$43.9m
FY2016FY2025
Free cash flow
−$1.0m
FY2016FY2025
Shareholders' equity
$111.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.4m | $7.7m | $30.0m | $66.1m | $55.0m | $28.2m | $10.6m | $2.6m | $107.5m | $149.3m |
| Research and development | — | — | — | — | — | — | — | $195,195 | $195,195 | $261,931 |
| Operating income | −$8.6m | −$57.2m | −$11.9m | $16.5m | $5.2m | −$9.7m | −$23.3m | −$83.6m | $11.2m | $47.7m |
| Net income | −$43.9m | −$58.9m | −$61.8m | $10.1m | −$924,718 | −$8.4m | −$25.8m | −$70.0m | $2.6m | $36.2m |
| Diluted earnings per share | -28.53 | -54.94 | -5.76 | 9.64 | -0.09 | -0.84 | -2.71 | -74.74 | 2.73 | 7.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $133.7m | $167.8m | $226.7m | $292.4m | $309.9m | $294.0m | $279.3m | $298.5m | $387.5m | $365.7m |
| Cash and short-term investments | — | $10.1m | — | $108.2m | $95.8m | $94.2m | $100.3m | $179.0m | $208.9m | $163.9m |
| Total liabilities | $22.3m | $25.0m | $21.4m | $20.8m | $23.2m | $17.0m | $16.1m | $4.7m | $10.9m | $16.2m |
| Debt | $2.3m | $15.9m | — | $9.7m | $10.1m | $10.6m | $10.5m | $2.3m | $2.5m | $2.5m |
| Shareholders' equity | $111.5m | $142.8m | $205.2m | $271.6m | $286.6m | $277.0m | $263.1m | $293.9m | $376.6m | $349.5m |
| Shares outstanding | 2m | 1m | 11m | 1m | 10m | 10m | 10m | 1m | 1m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.8m | $675,826 | −$32.8m | $51.1m | $23.3m | $9.3m | −$15.3m | $17.3m | $62.8m | $55.2m |
| Capital spending | −$8.8m | −$28.9m | −$19.5m | −$37.6m | −$30.1m | −$21.7m | −$60.6m | −$36.0m | −$28.4m | −$17.7m |
| Free cash flow | −$1.0m | −$28.2m | −$52.3m | $13.6m | −$6.8m | −$12.4m | −$75.9m | −$18.6m | $34.3m | $37.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9m | $2.4m | $6.4m | $9.0m | $8.3m | $1.6m | $1.7m | $2.2m |
| Operating income | $1.7m | −$1.3m | −$3.9m | $246,250 | −$753,898 | −$4.6m | −$6.3m | −$4.6m |
| Net income | $1.1m | −$3.9m | −$2.9m | −$35.7m | −$773,777 | −$4.6m | −$18.4m | −$3.5m |
| Diluted earnings per share | 0.64 | -2.19 | -1.85 | -23.17 | -0.50 | -3.01 | -17.11 | -3.26 |
| Cash from operations | −$5.0m | $1.0m | $3.0m | $6.0m | — | −$1.0m | — | — |
| Capital spending | −$1.0m | — | — | −$8.0m | — | — | — | — |
| Free cash flow | −$6.0m | — | — | −$2.0m | — | — | — | — |
| Total assets | $136.8m | $132.8m | $133.7m | $131.9m | $164.6m | $165.7m | $169.5m | $193.9m |
| Cash and short-term investments | $9.2m | — | — | $5.8m | $7.7m | $8.5m | $10.1m | $11.2m |
| Debt | $373,904 | — | $2.3m | $726,426 | $350,684 | $738,254 | $709,593 | $700,435 |
| Shareholders' equity | $113.4m | $109.9m | $111.5m | $107.5m | $142.2m | $142.6m | $143.7m | $166.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.3% | -2.1% | -16.9% |
| Operating income | — | -2.4% | — |
| Net income | — | 39.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -198.8% | -47.3% | -30.9% | -10.6% |
| Net margin | -310.9% | -119.6% | -77.2% | -29.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -2.9 | 3.2 | -490.4 | -48.9 | -9.4 | -0.5 | 27.0 | 12.5 |
| Price to sales | 0.2 | 0.8 | 5.9 | 0.5 | 8.2 | 14.6 | 22.9 | 14.1 | 0.6 | 3.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -33% | -50% | -58% | -32% | 8% | 69% | -35% | -46% | -31% | 23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Oct 2025
- 5-to-1 reverse split · 28 Jan 2020
- 4-to-1 reverse split · 12 Oct 2009
- 2-for-1 split · 28 Nov 2007
- 100-to-1 reverse split · 23 Oct 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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