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At a glance
Figures in USD, from our data supplier.
Revenue
$116.6m
FY2014FY2023
Net income
−$2.1m
FY2014FY2023
Free cash flow
−$15.9m
FY2014FY2023
Shareholders' equity
—
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.6m | $109.5m | $87.5m | $59.1m | $70.5m | $42.9m | $46.2m | $59.2m | $44.0m | $21.3m |
| Research and development | $11.1m | $10.8m | $10.2m | $6.7m | $7.5m | $3.8m | $3.5m | $5.5m | $4.3m | $2.1m |
| Operating income | $270,000 | −$1.9m | −$2.6m | $813,000 | $3.3m | $877,535 | −$111,354 | −$1.9m | −$6.2m | −$4.5m |
| Net income | −$2.1m | $9.3m | $1.4m | $3.3m | $5.3m | $11.0m | $14.6m | −$2.4m | $2.3m | $6.0m |
| Diluted earnings per share | -0.06 | 0.27 | 0.04 | 0.10 | 0.17 | 0.39 | 0.46 | -0.07 | 0.08 | 0.41 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $151.0m | $130.2m | $131.0m | $86.5m | $75.6m | $66.2m | $55.0m | $58.1m | $27.6m |
| Cash and short-term investments | — | $6.0m | $17.1m | $15.4m | $25.0m | $42.5m | $37.0m | $12.8m | $17.5m | $14.1m |
| Total liabilities | — | $57.6m | $48.3m | $56.6m | $19.1m | $13.2m | $16.7m | $19.9m | $21.2m | $8.6m |
| Debt | — | $28.3m | $21.4m | $26.9m | $3.3m | $728,879 | $2.6m | $4.4m | $6.2m | $735,307 |
| Shareholders' equity | — | $93.4m | $81.9m | $74.4m | $67.5m | $62.4m | $49.5m | $35.1m | $36.9m | $19.0m |
| Shares outstanding | 35m | 34m | 34m | 33m | 32m | 28m | 32m | 33m | 27m | 14m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$13.4m | −$8.6m | $4.5m | $2.9m | $4.8m | −$3.7m | $915,042 | −$399,837 | −$5.1m | −$2.7m |
| Capital spending | −$2.5m | −$2.9m | −$1.8m | −$1.1m | −$811,000 | −$638,515 | −$1.8m | −$2.0m | −$1.1m | −$507,325 |
| Free cash flow | −$15.9m | −$11.5m | $2.7m | $1.8m | $4.0m | −$4.4m | −$933,086 | −$2.4m | −$6.2m | −$3.2m |
| Dividends paid | — | −$2.5m | −$3.4m | −$2.2m | −$285.4m | −$257.3m | −$146.9m | −$105.3m | −$85.8m | −$112.2m |
Latest quarters
By quarter end
| Sept 2025 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1m | $30.7m | $29.2m | $25.0m | $31.7m | $29.2m | $26.2m | $22.5m |
| Operating income | $19.5m | $1.2m | −$214,000 | −$2.1m | $16,000 | $1.5m | −$2.5m | −$2.4m |
| Net income | −$7.5m | $461,000 | −$1.6m | −$1.8m | $853,000 | $1.2m | −$2.9m | −$1.3m |
| Diluted earnings per share | -0.21 | 0.01 | -0.05 | -0.05 | 0.02 | 0.03 | -0.09 | -0.04 |
| Cash from operations | — | $2.0m | −$5.0m | −$4.0m | −$5.0m | $3.0m | −$4.0m | −$2.0m |
| Total assets | — | $165.1m | $155.1m | $152.1m | $151.0m | $145.2m | $141.9m | $144.7m |
| Cash and short-term investments | — | $6.0m | $3.3m | $3.6m | $6.0m | $7.9m | $4.9m | $10.8m |
| Debt | — | $34.0m | $32.7m | $27.4m | $25.5m | $23.9m | $23.7m | $24.8m |
| Shareholders' equity | — | $94.6m | $94.9m | $94.1m | $93.4m | $87.9m | $88.6m | $92.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.4% | 22.1% | 18.1% |
| Operating income | -30.7% | -21.0% | — |
| Net income | — | — | 11.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.7% | -0.9% | 0.2% | -2.6% |
| Net margin | 3.2% | 3.2% | 5.8% | 7.1% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -30.7 | 9.1 | 57.3 | 27.5 | 12.3 | 2.4 | 1.5 | -5.6 | 3.6 | 1.0 |
| Price to sales | 0.6 | 0.8 | 0.9 | 1.5 | 0.9 | 0.6 | 0.5 | 0.2 | 0.2 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 72% | -65% | -23% | 6% | -13% | 29% | 157% | 14% | 73% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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