L 
0.31
-40.24%
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
$24.5m
FY2015FY2025
Net income
−$22.0m
FY2015FY2025
Free cash flow
−$17.8m
FY2015FY2025
Shareholders' equity
$70.5m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.5m | $41.5m | $39.8m | $33.8m | $34.3m | $30.7m | $31.6m | $25.6m | $20.8m | $14.8m |
| Gross profit | $9.1m | $25.7m | $24.3m | $20.2m | $20.5m | $18.8m | $19.3m | $18.2m | $15.2m | $10.5m |
| Research and development | — | $1.4m | $1.2m | $1.1m | $1.1m | $930,000 | — | $620,133 | $397,377 | $396,651 |
| Operating income | −$14.4m | −$4.6m | $12.3m | $10.6m | $11.3m | $8.8m | $9.7m | $9.3m | $8.6m | $5.4m |
| Net income | −$22.0m | −$6.1m | $8.3m | $7.8m | $8.5m | $6.4m | $7.1m | $6.5m | $5.8m | $4.0m |
| Diluted earnings per share | -1.35 | -14.10 | 62.93 | 0.29 | 0.38 | 0.28 | 0.25 | 0.23 | 0.20 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $75.6m | $79.8m | $65.5m | $46.5m | $42.9m | $33.3m | $28.8m | $21.8m | $14.7m | $11.5m |
| Cash and short-term investments | $26.9m | $26.7m | $25.9m | $22.6m | $16.8m | $8.7m | $5.4m | $5.0m | $4.6m | $1.7m |
| Total liabilities | $5.0m | $4.3m | $4.1m | $5.4m | $6.1m | $5.7m | $5.1m | $3.3m | $3.8m | $3.1m |
| Debt | $554,000 | $61,000 | $129,000 | $272,000 | $345,000 | $337,000 | $315,000 | — | — | — |
| Shareholders' equity | $70.5m | $73.2m | $61.4m | $41.1m | $36.8m | $27.6m | $23.7m | $18.6m | $10.9m | $8.4m |
| Shares outstanding | 16m | 0m | 0m | 27m | 23m | 23m | 29m | 29m | 29m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.8m | −$5.6m | $557,000 | $10.8m | $7.3m | $8.3m | $13.6m | $6.4m | $8.8m | $3.7m |
| Capital spending | — | −$5.9m | −$3.2m | −$2.8m | −$28,000 | −$1.2m | −$10.8m | −$4.5m | −$1.8m | −$122,988 |
| Free cash flow | −$17.8m | −$11.5m | −$2.6m | $7.9m | $7.3m | $7.2m | $2.7m | $1.9m | $7.0m | $3.6m |
| Dividends paid | — | — | — | — | — | −$4.3m | −$7.2m | — | −$3.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3m | $10.3m | $14.3m | $23.4m | $23.4m | $18.1m | $23.8m | $23.8m |
| Gross profit | $1.5m | $2.5m | $6.6m | $14.7m | $14.7m | $11.0m | $14.5m | $14.5m |
| Operating income | −$8.7m | −$9.2m | −$5.2m | −$6.3m | −$6.3m | $1.7m | $9.4m | $9.4m |
| Net income | −$11.5m | −$12.6m | −$9.4m | −$6.9m | −$6.9m | $767,000 | $7.0m | $7.0m |
| Diluted earnings per share | -0.71 | -0.77 | -0.57 | -0.42 | -34.00 | 1.76 | 16.03 | 52.67 |
| Cash from operations | −$5.0m | −$15.0m | −$1.0m | −$9.0m | — | $3.0m | — | — |
| Capital spending | −$5.0m | — | — | — | — | — | −$2.0m | — |
| Free cash flow | −$10.0m | — | — | — | — | — | — | — |
| Total assets | $65.3m | $75.6m | $67.2m | $79.8m | $79.8m | $72.6m | $65.5m | $65.5m |
| Cash and short-term investments | $19.6m | $26.9m | $22.6m | $26.7m | — | $34.2m | $25.9m | — |
| Debt | $127,000 | $211,000 | $103,000 | $56,000 | — | $74,000 | $95,000 | — |
| Shareholders' equity | $60.9m | $70.5m | $64.3m | $73.2m | $73.2m | $69.8m | $61.4m | $61.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | -4.4% | 10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.7% | 56.8% | 58.0% | 61.4% |
| Operating margin | -28.7% | 2.8% | 11.8% | 19.4% |
| Net margin | -42.6% | -8.6% | 1.4% | 9.2% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.3 |
| Price to sales | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 1680% | -91% | -6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 3 Mar 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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