I 
38.67
-0.59%
Close of 6 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$74.0m
FY2017FY2026
Net income
$1.6m
FY2017FY2026
Free cash flow
$3.5m
FY2017FY2026
Shareholders' equity
−$84.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.0m | $64.4m | $58.1m | $57.6m | $47.2m | $28.7m | $58.0m | $74.8m | $71.6m | $69.0m |
| Research and development | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $11.9m | $7.6m | $1.5m | $4.3m | $3.7m | $24.4m | $4.9m | −$49.8m | −$40.7m | $13.0m |
| Net income | $1.6m | −$5.3m | −$9.8m | −$6.7m | −$8.7m | $10.4m | −$3.8m | $2.8m | $5.8m | −$1.7m |
| Diluted earnings per share | 0.76 | -2.49 | -4.52 | -3.05 | -3.54 | 4.10 | -1.66 | 1.07 | 2.50 | -0.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $41.0m | $104.1m | $107.8m | $122.4m | $126.0m | $140.3m | $130.2m | $130.9m | $131.7m | $133.2m |
| Cash and short-term investments | $21.7m | $6.1m | $11.8m | $24.3m | $25.4m | $42.6m | $20.3m | $21.5m | $21.9m | $20.0m |
| Total liabilities | $218.6m | $218.4m | $214.3m | $217.0m | $209.1m | $211.6m | $204.5m | $199.3m | $201.6m | $208.5m |
| Debt | $194.6m | $197.1m | $191.3m | $194.8m | $202.7m | $187.1m | $191.0m | $184.4m | $189.5m | $189.4m |
| Shareholders' equity | −$84.5m | −$86.1m | −$80.3m | −$71.2m | −$83.0m | −$51.6m | −$51.9m | −$68.4m | −$70.0m | −$75.3m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 3m | 2m | 3m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.5m | $5.9m | $6.8m | −$107,000 | $921,000 | −$19.8m | −$3.5m | $14.3m | $11.4m | $6.3m |
| Capital spending | — | −$4.0m | −$6.4m | −$8.2m | −$4.7m | −$4.0m | −$1.3m | −$1.4m | −$212,000 | −$328,000 |
| Free cash flow | $3.5m | $1.9m | $425,000 | −$8.3m | −$3.8m | −$23.8m | −$4.7m | $12.9m | $11.2m | $6.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4m | $20.4m | $17.3m | $17.9m | $16.2m | $16.8m | $14.4m | $16.9m |
| Operating income | $2.9m | $4.0m | $5.2m | $2.7m | $1.3m | $2.3m | $853,000 | $3.1m |
| Net income | $206,000 | $457,000 | $1.5m | −$535,000 | −$1.6m | −$578,000 | −$2.7m | −$398,000 |
| Diluted earnings per share | 0.10 | 0.21 | 0.71 | -0.25 | -0.77 | -0.27 | -1.26 | -0.18 |
| Cash from operations | $3.0m | $2.0m | — | — | $4.0m | — | — | $3.0m |
| Capital spending | −$2.0m | — | — | — | −$1.0m | — | — | −$1.0m |
| Free cash flow | $1.0m | — | — | — | $3.0m | — | — | $2.0m |
| Total assets | $41.0m | $103.5m | $101.1m | $102.5m | $104.1m | $103.2m | $110.6m | $109.3m |
| Cash and short-term investments | −$234,000 | $18.4m | $7.5m | $6.0m | $6.1m | $4.8m | $16.1m | $13.2m |
| Debt | $463,000 | $195.2m | $195.2m | $196.9m | $197.1m | $197.5m | $197.0m | $302.2m |
| Shareholders' equity | −$84.5m | −$84.7m | −$85.2m | −$86.7m | −$86.1m | −$84.5m | −$83.9m | −$80.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.7% | 20.9% | 0.1% |
| Operating income | 39.9% | -13.4% | 7.8% |
| Net income | — | -30.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.1% | 10.0% | 16.2% | -2.0% |
| Net margin | -2.7% | -8.0% | -5.6% | -3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 50.2 | -11.4 | -3.1 | -6.4 | -13.3 | 12.4 | -19.1 | 35.0 | 12.9 | -34.2 |
| Price to sales | 1.1 | 0.9 | 0.5 | 0.8 | 2.5 | 4.5 | 1.2 | 1.3 | 1.1 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 105% | -20% | -64% | -3% | 61% | -20% | 17% | 42% | -13% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 1 Apr 2003
- 3-for-2 split · 13 Oct 1998
- 3-for-2 split · 1 Jul 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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