K 
29.50
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
$1.6m
FY2016FY2025
Net income
−$3.7m
FY2016FY2025
Free cash flow
−$7.5m
FY2016FY2025
Shareholders' equity
$77.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6m | $2.0m | $5.3m | $9.2m | $4.8m | $3.4m | $4.2m | $6.4m | $16.0m | $8.4m |
| Research and development | — | — | $0 | $0 | $0 | $2 | $1 | $1 | $0 | $3 |
| Operating income | −$5.4m | −$7.5m | $50,000 | −$1.9m | $44,000 | −$6.0m | −$5.1m | −$4.0m | $312,000 | −$24.8m |
| Net income | −$3.7m | −$1.1m | $3.7m | $2.9m | $245,000 | −$3.7m | −$3.9m | −$2.9m | $10.7m | −$16.7m |
| Diluted earnings per share | -2.02 | -0.59 | 2.01 | 1.59 | 0.13 | -2.03 | -2.10 | -1.58 | 5.80 | -9.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $85.7m | $91.0m | $97.3m | $98.5m | $107.2m | $102.1m | $106.2m | $108.9m | $112.9m | $109.2m |
| Cash and short-term investments | $15.8m | $23.1m | $26.3m | $19.8m | $17.0m | $17.7m | $23.2m | $28.7m | $30.6m | $21.0m |
| Total liabilities | $8.6m | $9.2m | $13.6m | $18.5m | $27.0m | $23.6m | $24.7m | $25.4m | $26.4m | $33.2m |
| Debt | — | — | $1.5m | $596,000 | $7.3m | $2.9m | $4.1m | $3.8m | $3.1m | $2.3m |
| Shareholders' equity | $77.1m | $81.8m | $83.7m | $80.0m | $79.5m | $77.9m | $80.4m | $82.7m | $86.5m | $75.3m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.9m | −$2.8m | $8.2m | $3.0m | −$988,000 | −$5.4m | −$4.8m | −$1.6m | $9.8m | −$802,000 |
| Capital spending | −$1.6m | −$3.0m | −$1.8m | −$332,000 | −$436,000 | −$680,000 | −$641,000 | −$474,000 | −$562,000 | −$423,000 |
| Free cash flow | −$7.5m | −$5.8m | $6.3m | $2.6m | −$1.4m | −$6.1m | −$5.5m | −$2.0m | $9.2m | −$1.2m |
| Dividends paid | — | — | — | — | — | −$104,000 | — | −$97,000 | −$82,000 | −$153,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $620,000 | $20.4m | $362,000 | $467,000 | $376,000 | $440,000 | $585,000 | $402,000 |
| Operating income | −$1.4m | $8.8m | −$2.0m | −$728,000 | −$1.1m | −$1.5m | −$1.5m | −$1.5m |
| Net income | −$557,000 | $13.3m | −$1.7m | −$538,000 | −$338,000 | −$1.2m | −$1.8m | −$1.6m |
| Diluted earnings per share | -0.30 | 7.22 | -0.91 | -0.29 | -0.18 | -0.63 | -0.96 | -0.89 |
| Cash from operations | — | $20.0m | −$2.0m | −$1.0m | — | −$1.0m | −$2.0m | — |
| Capital spending | — | — | — | — | — | −$1.0m | — | — |
| Free cash flow | — | — | — | — | — | −$2.0m | — | — |
| Total assets | $97.3m | $97.8m | $85.7m | $88.4m | $89.4m | $88.7m | $91.0m | $92.8m |
| Cash and short-term investments | $38.0m | $37.7m | $15.8m | $18.1m | $19.9m | $20.6m | $23.1m | $25.5m |
| Shareholders' equity | $88.9m | $89.5m | $77.1m | $78.8m | $79.4m | $79.7m | $81.8m | $83.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -43.7% | -13.3% | -21.7% |
| Operating income | 40.8% | -2.0% | — |
| Net income | — | -0.1% | 9.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -359.3% | -81.9% | -79.1% | -65.6% |
| Net margin | -134.0% | 9.6% | -6.7% | -19.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.6 | -69.3 | 11.6 | 13.8 | 150.6 | -12.5 | -15.7 | -21.6 | 5.9 | -3.2 |
| Price to sales | 30.8 | 38.8 | 8.2 | 4.3 | 7.8 | 13.9 | 14.6 | 9.8 | 3.9 | 6.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -31% | 80% | 6% | -3% | -9% | -19% | -8% | -1% | 19% | 16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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