K 
30.52
+11.47%
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
$282.8m
FY2017FY2025
Net income
−$1.9m
FY2017FY2025
Free cash flow
−$21.5m
FY2017FY2025
Shareholders' equity
$231.1m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.8m | $237.9m | $187.4m | $141.1m | $64.9m | $45.2m | $64.2m | $51.7m | $37.3m |
| Gross profit | $33.4m | $29.5m | $28.8m | $21.9m | $6.1m | −$4.3m | $9.5m | $8.1m | $4.4m |
| Operating income | −$4.8m | −$11.5m | $332,000 | −$754,000 | −$10.0m | −$16.5m | $1.7m | $1.9m | $1.0m |
| Net income | −$1.9m | −$8.8m | $1.5m | −$764,000 | −$10.3m | −$17.4m | $1.5m | $1.7m | $707,000 |
| Diluted earnings per share | -0.16 | -0.77 | 0.13 | -0.08 | -1.06 | -2.08 | 0.17 | 0.22 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $430.9m | $328.5m | $304.7m | $201.4m | $177.7m | $118.4m | $76.4m | $32.1m | $23.2m |
| Cash and short-term investments | $62.5m | $51.0m | $78.2m | $35.8m | $40.4m | $9.3m | $38.0m | $5.7m | $2.9m |
| Total liabilities | $199.9m | $166.0m | $140.0m | $108.1m | $86.8m | $72.7m | $14.2m | $10.6m | $8.5m |
| Debt | $170.0m | $141.4m | $119.6m | $90.8m | $73.0m | $64.5m | $3.4m | $4.5m | $3.5m |
| Shareholders' equity | $231.1m | $162.5m | $164.6m | $93.3m | $90.8m | $45.7m | $62.2m | $21.5m | $14.7m |
| Shares outstanding | 12m | 11m | 11m | 10m | 10m | 8m | 8m | 8m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.6m | $15.6m | $18.1m | $23.7m | −$7.2m | −$13.0m | $6.0m | $5.2m | $2.9m |
| Capital spending | −$46.1m | −$44.3m | −$39.1m | −$26.8m | −$14.1m | −$14.4m | −$10.7m | −$7.1m | −$6.0m |
| Free cash flow | −$21.5m | −$28.6m | −$21.0m | −$3.1m | −$21.3m | −$27.4m | −$4.7m | −$1.8m | −$3.1m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.9m | $80.0m | $73.5m | $79.4m | $74.0m | $64.9m | $64.5m | $66.0m |
| Gross profit | $10.3m | $8.7m | $6.0m | $10.9m | $8.7m | $6.5m | $7.4m | $9.3m |
| Operating income | $70,000 | −$1.0m | −$3.7m | $1.5m | −$162,000 | −$4.6m | −$1.5m | −$5.8m |
| Net income | $423,000 | −$1.7m | −$3.1m | $2.3m | $565,000 | −$3.8m | −$961,000 | −$5.2m |
| Diluted earnings per share | 0.03 | -0.14 | -0.25 | 0.19 | 0.05 | -0.31 | -0.08 | -0.46 |
| Cash from operations | $10.0m | $7.0m | — | $9.0m | $6.0m | $4.0m | $4.0m | — |
| Capital spending | −$14.0m | −$17.0m | −$13.0m | −$9.0m | −$13.0m | −$11.0m | −$11.0m | −$10.0m |
| Free cash flow | −$4.0m | −$10.0m | — | $0 | −$7.0m | −$7.0m | −$7.0m | — |
| Total assets | $471.6m | $461.0m | $443.5m | $430.9m | $419.4m | $410.4m | $403.8m | $328.5m |
| Cash and short-term investments | $44.3m | $48.0m | $50.7m | $62.5m | $60.5m | $85.2m | $107.7m | $51.0m |
| Debt | $15.7m | $16.3m | $14.8m | $14.1m | $13.3m | $12.6m | $13.8m | $10.7m |
| Shareholders' equity | $230.8m | $228.8m | $229.2m | $231.1m | $227.0m | $225.0m | $227.6m | $162.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.1% | 44.4% | — |
| Operating income | 84.8% | -22.0% | — |
| Net income | 35.6% | -35.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.1% | 13.4% | 12.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -332.9 | -117.5 | — | -610.9 | -76.3 | -9.4 | 145.7 |
| Price to sales | 2.2 | 4.3 | 4.5 | 3.3 | 12.1 | 3.6 | 3.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -40% | 30% | 32% | -21% | 286% | -35% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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