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At a glance
Figures in USD, from our data supplier.
Revenue
$37.2m
FY2015FY2025
Net income
−$9.6m
FY2015FY2025
Free cash flow
−$22.3m
FY2015FY2025
Shareholders' equity
$72.6m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2m | $40.1m | — | — | — | — | — | — | — | — |
| Gross profit | −$9.5m | −$7.1m | — | — | — | — | — | — | — | — |
| Operating income | −$19.8m | −$17.7m | −$5.7m | −$6.3m | −$5.9m | −$6.6m | −$5.7m | −$13.6m | −$1.7m | −$7.4m |
| Net income | −$9.6m | $8.9m | −$66.6m | −$13.8m | $1.5m | −$6.3m | −$6.3m | −$3.4m | $3.5m | −$5.7m |
| Diluted earnings per share | -0.01 | 0.01 | -0.07 | -0.02 | 0.00 | -0.02 | -0.02 | -0.01 | 0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $145.7m | $144.7m | $119.5m | $190.9m | $190.3m | $163.7m | $175.9m | $130.4m | $103.5m | $28.0m |
| Cash and short-term investments | $3.0m | $968,000 | $2.1m | $2.5m | $11.6m | $15.5m | $30.5m | $318,500 | $5.2m | $1.3m |
| Total liabilities | $73.1m | $90.4m | $72.6m | $69.0m | $50.2m | $48.9m | $61.5m | $138.9m | $107.8m | $35.1m |
| Debt | $39.2m | $106.2m | $81.9m | $55.6m | $46.4m | $44.7m | $44.5m | $124.5m | $94.7m | $32.2m |
| Shareholders' equity | $72.6m | $54.3m | $46.9m | $122.0m | $140.1m | $114.9m | $114.4m | −$8.5m | −$4.3m | −$7.1m |
| Shares outstanding | 1,054m | 927m | 922m | 766m | 384m | 280m | 268m | 269m | 269m | 269m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$18.9m | −$23.0m | −$9.2m | −$1.7m | −$6.7m | −$15.1m | −$6.8m | −$12.0m | $3.2m | $2.5m |
| Capital spending | −$3.4m | −$6.6m | −$29.6m | −$42.5m | −$11.2m | −$2.2m | −$505,000 | −$12.9m | −$55.9m | −$22.5m |
| Free cash flow | −$22.3m | −$29.6m | −$38.7m | −$44.2m | −$17.8m | −$17.2m | −$7.3m | −$24.9m | −$52.7m | −$20.0m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4m | $23.1m | $14.1m | $9.8m | $16.2m | $14.1m | $7.0m | — |
| Gross profit | −$7.4m | −$3.1m | −$6.4m | −$1.4m | −$3.3m | −$2.4m | −$1.2m | — |
| Operating income | −$12.7m | −$8.8m | −$11.1m | −$3.8m | −$7.7m | −$6.2m | −$5.9m | −$1.4m |
| Net income | −$2.5m | $7.6m | −$17.2m | $13.0m | −$5.7m | $1.5m | −$2.0m | −$19.8m |
| Diluted earnings per share | -0.00 | 0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 | -0.02 |
| Cash from operations | −$13.0m | −$14.0m | −$4.0m | −$6.0m | −$7.0m | −$8.0m | — | −$8.0m |
| Capital spending | −$2.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$1.0m | — | −$12.0m |
| Free cash flow | −$15.0m | −$15.0m | −$5.0m | −$7.0m | −$9.0m | −$9.0m | — | −$20.0m |
| Total assets | $162.2m | $145.7m | $154.0m | $144.7m | $127.5m | $117.1m | $117.0m | $119.5m |
| Cash and short-term investments | $3.5m | $3.0m | $1.0m | $968,000 | $3.0m | $2.1m | $2.1m | $2.1m |
| Debt | $18.6m | $471,000 | $4.3m | $11.7m | $30.2m | $49.2m | $30.7m | $81.9m |
| Shareholders' equity | $72.4m | $72.6m | $35.5m | $54.3m | $40.9m | $46.5m | $23.1m | $46.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 46.3% | 24.5% | — |
| Net income | -11.2% | 8.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -21.5% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -1.0 | 1.8 | -0.7 | -3.7 | 9.2 |
| Price to sales | 0.3 | 0.4 | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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