L 
6.37
+0.16%
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
$129.5m
FY2017FY2026
Net income
−$30.8m
FY2017FY2026
Free cash flow
$6.2m
FY2017FY2026
Shareholders' equity
−$14.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.5m | $128.9m | $128.3m | $111.3m | $185.8m | $100.9m | $160.1m | $557.6m | $524.2m | $532.3m |
| Research and development | $8.5m | $8.3m | $8.6m | $7.8m | $7.8m | $6.7m | $7.6m | $11.5m | $12.8m | $9.5m |
| Operating income | −$1.3m | −$17.2m | −$8.8m | −$11.8m | −$3.6m | −$8.8m | −$25.9m | −$8.0m | $11.8m | $15.5m |
| Net income | −$30.8m | −$38.7m | $12.0m | −$116.7m | −$97.4m | −$32.3m | −$38.2m | $2.1m | $24.8m | $10.6m |
| Diluted earnings per share | -0.82 | -1.04 | 0.35 | -3.83 | -3.22 | -1.10 | -1.30 | 0.07 | 0.89 | 0.38 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $232.2m | $239.3m | $254.0m | $274.7m | $295.2m | $502.9m | $541.3m | $519.1m | $404.7m | $358.0m |
| Cash and short-term investments | $17.5m | $8.3m | $8.5m | $991,000 | $1.6m | $1.2m | $360,000 | $1.1m | $2.9m | $5.4m |
| Total liabilities | $246.4m | $238.0m | $242.6m | $186.9m | $187.2m | $300.1m | $310.3m | $248.9m | $152.1m | $129.9m |
| Debt | $142.6m | $130.8m | $133.6m | $247.8m | $153.2m | $215.9m | $221.1m | $152.5m | $72.9m | $54.0m |
| Shareholders' equity | −$14.2m | $1.3m | $11.3m | $87.8m | $107.9m | $202.8m | $231.0m | $270.1m | $252.6m | $226.6m |
| Shares outstanding | 38m | 37m | 34m | 30m | 30m | 29m | 29m | 29m | 28m | 28m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.6m | −$206,000 | $257,000 | −$22.6m | −$24.4m | $16.5m | −$17.0m | $16.0m | $19.8m | $29.3m |
| Capital spending | −$6.3m | −$13.4m | −$18.4m | −$29.9m | −$28.1m | −$25.2m | −$26.7m | −$44.7m | −$33.6m | −$22.6m |
| Free cash flow | $6.2m | −$13.6m | −$18.1m | −$52.5m | −$52.5m | −$8.8m | −$43.7m | −$28.7m | −$13.8m | $6.7m |
| Dividends paid | — | — | −$3.1m | −$274,000 | — | — | −$212,000 | −$700,000 | — | — |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Sept 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.2m | $23.2m | $31.1m | $31.1m | $36.4m | $35.2m | $32.6m | $24.7m |
| Operating income | $2.6m | −$4.7m | −$1.5m | −$3.1m | $2.9m | −$2.3m | −$1.6m | −$7.5m |
| Net income | −$6.2m | −$15.0m | −$10.9m | −$10.0m | −$2.0m | −$17.4m | −$8.7m | −$16.2m |
| Diluted earnings per share | -0.16 | -0.40 | -0.29 | -0.27 | -0.06 | -0.47 | -0.25 | -0.53 |
| Cash from operations | −$2.0m | $4.0m | — | $1.0m | $5.0m | $1.0m | −$6.0m | — |
| Capital spending | — | −$1.0m | — | −$1.0m | −$2.0m | −$5.0m | −$2.0m | −$3.0m |
| Free cash flow | — | $3.0m | — | $0 | $3.0m | −$4.0m | −$8.0m | — |
| Total assets | $229.5m | $225.5m | $235.2m | $235.2m | $239.3m | $237.7m | $255.4m | $246.8m |
| Cash and short-term investments | $17.2m | $20.8m | $18.9m | $18.9m | $8.3m | $5.4m | $9.5m | $5.5m |
| Debt | $149.5m | $143.5m | $135.0m | $136.3m | $127.0m | $124.0m | $119.0m | $127.2m |
| Shareholders' equity | $16.1m | $20.8m | $36.8m | $36.8m | $47.4m | $47.4m | $59.8m | $39.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 5.1% | -13.3% |
| Operating income | -52.6% | -32.3% | -24.1% |
| Net income | -35.9% | -0.9% | 10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.2% | -7.9% | -6.6% | -2.5% |
| Net margin | -26.9% | -35.0% | -38.7% | -10.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.9 | -7.9 | 21.3 | -1.6 | -2.0 | -10.1 | -8.3 | 155.4 | 13.3 | 33.2 |
| Price to sales | 1.9 | 2.4 | 2.0 | 1.7 | 1.1 | 3.2 | 2.0 | 0.6 | 0.6 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 11% | -7% | -37% | 2% | -9% | -11% | 3% | -11% | 21% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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