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Close of 4 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
$95.7m
FY2014FY2023
Net income
−$19.4m
FY2014FY2023
Free cash flow
−$9.6m
FY2014FY2023
Shareholders' equity
$13.1m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.7m | $76.5m | $45.3m | $21.1m | $28.2m | — | — | — | — | — |
| Gross profit | $17.9m | $8.9m | $6.4m | $2.3m | $4.2m | — | — | — | — | — |
| Operating income | −$12.7m | −$18.3m | −$10.6m | −$1.7m | $921,113 | −$839,000 | −$747,000 | −$542,000 | −$130,000 | −$78,807 |
| Net income | −$19.4m | −$53.8m | −$6.2m | −$980,000 | $2.5m | −$31,367 | −$584,000 | −$434,000 | −$130,000 | −$78,807 |
| Diluted earnings per share | -0.41 | -3.57 | -0.69 | -0.18 | 0.63 | -0.01 | -0.30 | -0.23 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $66.7m | $67.5m | $103.7m | $19.6m | $15.7m | $8.2m | $41.1m | $40.5m | $263,396 | $85,787 |
| Cash and short-term investments | $3.5m | $5.5m | $2.2m | $699,154 | $95,930 | $30,929 | $25,432 | $1,438 | $36,325 | $10,787 |
| Total liabilities | $53.6m | $48.2m | $43.9m | $11.7m | $11.8m | $3.5m | $2.9m | $1.8m | $447,500 | $139,594 |
| Debt | $16.5m | $20.9m | $16.3m | $4.5m | $5.9m | $2.1m | $1.5m | $790,320 | $362,320 | $116,000 |
| Shareholders' equity | $13.1m | $19.3m | $59.9m | $7.9m | $3.9m | $4.6m | $38.1m | $38.7m | −$184,104 | −$53,807 |
| Shares outstanding | 47m | 15m | 9m | 5m | 4m | 3m | 2m | 2m | 5m | 5m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.9m | −$6.3m | −$5.2m | $435,814 | −$2.1m | −$73,471 | −$399,588 | −$371,942 | −$118,522 | −$213 |
| Capital spending | −$616,000 | −$512,000 | −$976,000 | −$8,121 | −$39,612 | — | −$1 | — | — | — |
| Free cash flow | −$9.6m | −$6.8m | −$6.2m | $427,693 | −$2.2m | −$73,471 | −$399,589 | −$371,942 | −$118,522 | −$213 |
| Dividends paid | — | — | — | — | −$219,600 | — | — | — | — | — |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.4m | $25.4m | $27.9m | $25.0m | $17.4m | $25.9m | $19.0m | $16.5m |
| Gross profit | $3.0m | $3.0m | $5.4m | $5.9m | $3.5m | $5.4m | $3.6m | $3.8m |
| Operating income | −$6.5m | −$2.5m | −$1.8m | −$1.8m | −$2.7m | −$2.1m | −$4.9m | −$5.6m |
| Net income | −$11.7m | −$11.7m | −$2.2m | −$2.5m | −$3.0m | −$40.3m | −$4.9m | −$5.7m |
| Diluted earnings per share | -0.44 | -0.25 | -0.05 | -0.05 | -0.06 | -2.67 | -0.33 | -0.38 |
| Cash from operations | −$5.0m | −$5.0m | −$2.0m | −$1.0m | — | $1.0m | — | — |
| Total assets | $66.7m | $66.7m | $73.8m | $69.7m | $68.3m | $67.5m | $97.1m | $96.0m |
| Cash and short-term investments | $3.5m | — | $5.6m | $6.1m | $7.2m | — | $3.8m | $1.3m |
| Debt | $2.4m | $8.0m | $10.0m | $11.3m | $13.7m | $8.2m | $6.2m | $5.3m |
| Shareholders' equity | $13.1m | $13.1m | $23.0m | $20.6m | $18.6m | $19.3m | $63.6m | $65.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 65.6% | — | — |
| Operating income | 96.0% | 72.2% | — |
| Net income | 170.6% | 261.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.6% | 14.9% | — | — |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.2 | 0.0 | -1.6 | -0.1 | -0.1 |
| Price to sales | 0.0 | 0.0 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 300% | -98% | -81% | -81% | 11% | 150% | -30% | 8% | 1% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 20 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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