K
1.34
+1.52%
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
$386.7m
FY2017FY2026
Net income
−$47.8m
FY2017FY2026
Free cash flow
—
FY2017FY2026
Shareholders' equity
$69.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.7m | $467.9m | $566.9m | $605.3m | $531.8m | $518.7m | $449.5m | $464.0m | $446.3m | $467.8m |
| Gross profit | $23.9m | $36.4m | $40.0m | $47.6m | $43.2m | $42.0m | $35.2m | $34.6m | $34.2m | $38.3m |
| Research and development | $8.0m | $9.2m | $8.3m | $9.7m | $9.8m | $9.8m | $7.4m | $6.6m | $6.2m | $6.4m |
| Operating income | −$20.6m | $562,000 | $6.4m | $16.6m | $8.8m | $9.5m | $6.8m | $6.5m | $5.6m | $9.5m |
| Net income | −$47.8m | −$8.3m | −$2.8m | $5.2m | $3.4m | $4.3m | $4.8m | −$8.0m | −$1.3m | $5.6m |
| Diluted earnings per share | -4.40 | -0.77 | -0.26 | 0.47 | 0.31 | 0.39 | 0.44 | -0.73 | -0.12 | 0.52 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $299.8m | $315.9m | $355.3m | $418.3m | $406.9m | $361.8m | $304.9m | $238.3m | $249.8m | $232.8m |
| Cash and short-term investments | $584,000 | $1.4m | $4.8m | $3.6m | $1.7m | $3.5m | $553,000 | $601,000 | $343,000 | $373,000 |
| Total liabilities | $230.6m | $198.7m | $231.4m | $287.7m | $282.0m | $238.1m | $189.3m | $123.9m | $128.4m | $116.3m |
| Debt | $126.3m | $118.5m | $137.0m | $135.0m | $119.2m | $116.1m | $88.0m | $36.3m | $35.0m | $42.9m |
| Shareholders' equity | $69.2m | $117.1m | $124.0m | $130.6m | $124.9m | $123.7m | $115.6m | $114.5m | $118.1m | $116.6m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | $18.9m | $13.8m | −$11.3m | −$4.9m | −$15.1m | −$31.0m | $919,000 | $11.5m | $9.4m |
| Capital spending | — | −$4.1m | −$4.0m | −$9.8m | −$6.8m | −$10.6m | −$8.6m | −$8.4m | −$4.5m | −$9.3m |
| Free cash flow | — | $14.8m | $9.8m | −$21.1m | −$11.7m | −$25.7m | −$39.6m | −$7.5m | $6.9m | $118,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.0m | $89.6m | $96.3m | $98.8m | $110.5m | $112.0m | $113.9m | $131.6m |
| Gross profit | $7.9m | $7.2m | $560,000 | $8.3m | $6.8m | $8.6m | $7.7m | $13.3m |
| Operating income | −$8.9m | −$875,000 | −$10.3m | −$584,000 | −$2.3m | −$459,000 | −$1.1m | $4.4m |
| Net income | −$34.3m | −$2.6m | −$8.6m | −$2.3m | −$3.9m | −$604,000 | −$4.9m | $1.1m |
| Diluted earnings per share | -3.16 | -0.24 | -0.79 | -0.21 | -0.36 | -0.06 | -0.46 | 0.10 |
| Cash from operations | — | −$4.0m | $6.0m | $7.0m | $8.0m | −$1.0m | $1.0m | $9.0m |
| Capital spending | — | −$2.0m | −$3.0m | −$3.0m | −$1.0m | −$2.0m | — | — |
| Free cash flow | — | −$6.0m | $3.0m | $4.0m | $7.0m | −$3.0m | — | — |
| Total assets | $299.8m | $322.9m | $325.3m | $324.6m | $315.9m | $328.6m | $327.8m | $355.9m |
| Cash and short-term investments | $584,000 | $431,000 | $788,000 | $1.1m | $1.4m | $2.5m | $4.2m | $6.6m |
| Debt | $7.2m | $99.3m | $93.7m | $97.1m | $99.9m | $108.5m | $106.1m | $109.8m |
| Shareholders' equity | $69.2m | $103.1m | $106.2m | $114.8m | $117.1m | $119.6m | $119.5m | $124.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.9% | -5.7% | -2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.1% | 7.3% | 7.6% | 7.7% |
| Operating margin | -2.3% | 0.1% | 0.7% | 1.1% |
| Net margin | -6.6% | -2.7% | -1.5% | -0.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -3.6 | -16.1 | 9.1 | 13.9 | 15.9 | 15.6 | -7.4 | -46.4 | 13.1 |
| Price to sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -41% | 3% | -10% | -25% | -23% | 42% | -9% | -11% | -14% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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