9.00
+0.56%
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
$192.6m
FY2017FY2026
Net income
−$25.3m
FY2017FY2026
Free cash flow
−$16.4m
FY2017FY2026
Shareholders' equity
$129.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192.6m | $167.2m | $124.7m | $112.8m | $118.4m | $159.0m | $107.8m | $99.0m | $96.0m | $86.2m |
| Gross profit | $63.3m | $68.7m | $51.2m | $45.8m | $50.9m | $79.3m | $37.9m | $33.9m | $36.2m | $31.6m |
| Research and development | — | — | — | — | — | $200,000 | $200,000 | $182,000 | $280,000 | $463,000 |
| Operating income | −$7.5m | −$9.3m | $6.0m | $5.5m | $16.1m | $43.9m | $5.9m | $3.6m | $8.5m | $6.8m |
| Net income | −$25.3m | −$18.1m | $5.4m | $1.9m | $11.4m | $35.3m | $3.3m | $1.5m | $440,000 | $3.9m |
| Diluted earnings per share | -2.55 | -1.85 | 0.63 | 0.25 | 1.48 | 4.42 | 0.40 | 0.18 | 0.05 | 0.49 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $209.9m | $212.5m | $153.7m | $142.9m | $140.8m | $139.9m | $99.4m | $94.7m | $94.5m | $84.6m |
| Cash and short-term investments | $12.5m | $17.5m | $25.2m | $24.6m | $52.7m | $52.6m | $14.6m | $12.8m | $15.8m | $10.4m |
| Total liabilities | $80.8m | $65.9m | $30.3m | $22.9m | $15.7m | $17.0m | $14.4m | $11.5m | $11.7m | $13.0m |
| Debt | $47.3m | $31.6m | $12.3m | $5.2m | $4.9m | $2.4m | $3.4m | $1.3m | $1.7m | $5.8m |
| Shareholders' equity | $129.1m | $146.6m | $123.5m | $120.0m | $125.1m | $122.9m | $85.1m | $83.2m | $82.8m | $71.5m |
| Shares outstanding | 10m | 10m | 9m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.8m | −$15.9m | $10.9m | −$5.5m | $12.8m | $40.7m | $3.6m | $1.8m | $648,000 | $11.5m |
| Capital spending | −$671,000 | −$1.5m | −$2.1m | −$2.0m | −$801,000 | −$1.7m | −$1.0m | −$3.1m | −$905,000 | −$413,000 |
| Free cash flow | −$16.4m | −$17.4m | $8.8m | −$7.4m | $12.0m | $39.0m | $2.6m | −$1.3m | −$257,000 | $11.1m |
| Dividends paid | −$1.2m | −$887,000 | −$908,000 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.1m | $47.4m | $45.8m | $47.6m | $52.5m | $46.7m | $46.6m | $45.8m |
| Gross profit | $18.5m | $14.9m | $14.7m | $14.1m | $18.8m | $15.6m | $18.7m | $18.6m |
| Operating income | −$2.1m | −$4.2m | −$8.0m | −$6.0m | −$465,000 | −$4.6m | −$145,000 | $807,000 |
| Net income | −$4.9m | $369,000 | −$6.2m | −$16.0m | $766,000 | −$3.9m | −$18.4m | $86,000 |
| Diluted earnings per share | -0.50 | 0.04 | -0.62 | -1.64 | 0.08 | -0.40 | -1.89 | 0.01 |
| Cash from operations | — | $5.0m | $1.0m | −$7.0m | −$4.0m | −$4.0m | −$3.0m | −$8.0m |
| Capital spending | — | −$1.0m | — | −$1.0m | — | −$1.0m | — | — |
| Free cash flow | — | $4.0m | — | −$8.0m | — | −$5.0m | — | — |
| Total assets | $206.5m | $212.3m | $209.9m | $220.7m | $226.3m | $218.1m | $212.53bn | $201.2m |
| Cash and short-term investments | $17.9m | $17.4m | $12.5m | $17.2m | $17.7m | $18.6m | $17.48bn | $15.8m |
| Debt | $32.4m | $31.8m | $37.0m | $42.1m | $33.3m | $29.9m | $4.56bn | $34.5m |
| Shareholders' equity | $125.1m | $130.5m | $129.1m | $134.5m | $147.3m | $143.4m | $146.63bn | $124.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.5% | 3.9% | 6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.7% | 38.3% | 41.1% | 39.3% |
| Operating margin | -4.6% | -0.9% | 6.3% | 6.7% |
| Net margin | -12.1% | -6.0% | 1.2% | 1.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.4 | -4.8 | 24.7 | 46.0 | 5.5 | 3.0 | 41.2 | 36.3 | 118.5 | 18.1 |
| Price to sales | 0.5 | 0.5 | 1.1 | 0.8 | 0.5 | 0.7 | 1.3 | 0.5 | 0.5 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | 21% | 49% | -38% | -16% | 127% | 5% | -31% | 35% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 17 Nov 2025.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.12 | 0.12 | 0.12 |
- 11-for-10 split · 31 Jul 2006
- 11-for-10 split · 27 Apr 2005
- 11-for-10 split · 29 Jul 2003
- 11-for-10 split · 29 Jul 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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