K
7.00
+8.70%
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
$111.0m
FY2016FY2025
Net income
−$7.4m
FY2016FY2025
Free cash flow
$9.8m
FY2016FY2025
Shareholders' equity
$131.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.0m | $113.8m | $132.4m | $138.8m | $133.9m | $158.7m | $157.9m | $170.8m | $160.1m | $176.1m |
| Gross profit | $27.5m | $35.2m | $37.9m | $52.5m | $45.8m | $57.6m | $53.8m | $70.7m | $69.9m | $76.8m |
| Research and development | $3.5m | $8.4m | $9.4m | $10.4m | $11.1m | $15.8m | $15.9m | $15.0m | $15.9m | $16.0m |
| Operating income | −$11.2m | −$11.9m | −$17.3m | −$5.7m | −$19.6m | −$22.9m | −$21.1m | −$13.9m | −$9.1m | −$1.0m |
| Net income | −$7.4m | −$11.0m | −$15.4m | $24.0m | −$9.8m | −$21.9m | $33.3m | −$8.2m | −$11.0m | −$7.5m |
| Diluted earnings per share | -0.38 | -0.57 | -0.80 | 1.27 | -0.53 | -1.23 | 1.90 | -0.48 | -0.66 | -0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $151.5m | $155.1m | $172.6m | $196.3m | $168.8m | $183.6m | $199.4m | $187.7m | $196.2m | $199.8m |
| Cash and short-term investments | $69.9m | $50.6m | $69.8m | $76.7m | $24.5m | $37.7m | $48.3m | $18.1m | $42.9m | $52.1m |
| Total liabilities | $20.5m | $16.5m | $25.3m | $37.8m | $39.8m | $51.7m | $49.4m | $88.1m | $90.6m | $93.3m |
| Debt | $547,000 | — | — | — | $300,000 | $8.2m | $1.9m | $29.4m | $47.1m | $58.1m |
| Shareholders' equity | $131.0m | $138.6m | $147.4m | $158.4m | $129.0m | $131.9m | $150.0m | $99.5m | $105.7m | $106.5m |
| Shares outstanding | 19m | 19m | 19m | 19m | 18m | 18m | 18m | 17m | 17m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $17.1m | −$13.2m | $2.5m | $8.9m | $2.9m | −$3.1m | −$14.2m | $5.2m | $11.5m | $18.7m |
| Capital spending | −$7.4m | −$7.4m | −$11.9m | −$14.4m | −$18.8m | −$14.1m | −$12.6m | −$15.9m | −$12.9m | −$5.6m |
| Free cash flow | $9.8m | −$20.6m | −$9.4m | −$5.6m | −$15.9m | −$17.2m | −$26.8m | −$10.8m | −$1.3m | $13.1m |
| Dividends paid | — | — | −$2.4m | — | — | −$1.2m | −$700,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7m | $32.3m | $30.5m | $28.5m | $26.6m | $25.4m | $26.9m | $29.0m |
| Gross profit | $10.1m | $9.6m | $9.0m | $1.9m | $9.1m | $7.4m | $7.1m | $9.3m |
| Operating income | −$76,000 | −$118,000 | −$927,000 | −$7.6m | −$370,000 | −$2.2m | −$3.2m | −$2.0m |
| Net income | $163,000 | $588,000 | $331,000 | −$6.9m | $930,000 | −$1.7m | −$4.3m | −$1.2m |
| Diluted earnings per share | 0.01 | 0.03 | 0.02 | -0.36 | 0.05 | -0.09 | -0.22 | -0.06 |
| Cash from operations | $1.0m | −$8.0m | $3.0m | $9.0m | $5.0m | −$1.0m | — | $1.0m |
| Capital spending | −$1.0m | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$1.0m | — | −$1.0m |
| Free cash flow | $0 | −$10.0m | $1.0m | $8.0m | $3.0m | −$2.0m | — | $0 |
| Total assets | $151.0m | $154.6m | $151.5m | $150.3m | $152.0m | $151.4m | $155.1m | $166.7m |
| Cash and short-term investments | $57.7m | $59.2m | $69.9m | $72.8m | $55.9m | $48.6m | $50.6m | $49.8m |
| Debt | $790,000 | $627,000 | $547,000 | $591,000 | $651,000 | $507,000 | $660,000 | $692,000 |
| Shareholders' equity | $130.4m | $131.5m | $131.0m | $131.0m | $138.4m | $137.8m | $138.6m | $142.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.2% | -6.9% | -5.0% |
| Operating income | 25.0% | -13.4% | — |
| Net income | — | -19.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.9% | 30.9% | 32.5% | 37.2% |
| Operating margin | -10.3% | -9.3% | -11.2% | -8.0% |
| Net margin | -8.2% | -2.0% | -5.3% | -2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.3 | -10.0 | -6.6 | 8.1 | -17.3 | -9.2 | 5.9 | -21.5 | -15.7 | -25.0 |
| Price to sales | 1.2 | 1.0 | 0.8 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 26% | 11% | -48% | 7% | -16% | -7% | 14% | -6% | -12% | 25% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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