M 
0.96
+0.52%
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
$19.9m
FY2017FY2026
Net income
−$19.1m
FY2017FY2026
Free cash flow
−$3.3m
FY2017FY2026
Shareholders' equity
$43.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9m | $22.1m | $15.7m | $15.1m | $10.4m | $6.0m | $8.7m | $11.9m | $7.0m | $4.8m |
| Operating income | −$35.6m | −$5.4m | −$9.9m | $3.4m | $6.6m | −$393,230 | $3.5m | $5.6m | $2.2m | $1.7m |
| Net income | −$19.1m | −$25.9m | −$12.1m | −$4.1m | $4.6m | $264,157 | −$11.7m | $2.9m | $10.8m | $5.3m |
| Diluted earnings per share | -9.54 | -13.96 | -8.98 | -3.09 | 3.43 | 0.20 | -8.81 | 2.17 | 14.47 | 10.32 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $235.3m | $236.0m | $233.1m | $213.2m | $182.6m | $138.6m | $104.2m | — | $89.6m | $62.5m |
| Cash and short-term investments | $3.5m | $3.8m | $11.9m | $17.2m | $7.4m | $4.8m | $9.0m | — | $8.4m | $11.8m |
| Total liabilities | $156.1m | $142.5m | $125.1m | $102.1m | $78.3m | $41.2m | $941,043 | — | $4.0m | $2.5m |
| Debt | $147.6m | $135.4m | $118.5m | $94.9m | $69.4m | $39.5m | — | — | — | — |
| Shareholders' equity | $43.8m | $59.9m | $82.4m | $98.9m | $97.9m | $97.1m | $103.2m | — | $85.6m | $60.0m |
| Shares outstanding | 2m | 2m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.3m | −$1.7m | −$595,517 | −$6.6m | $4.6m | $970,782 | −$1.7m | −$22.2m | −$18.6m | −$4.9m |
| Capital spending | — | — | — | −$4 | — | −$2 | — | — | — | — |
| Free cash flow | −$3.3m | −$1.7m | −$595,517 | −$6.6m | $4.6m | $970,780 | −$1.7m | −$22.2m | −$18.6m | −$4.9m |
| Dividends paid | −$943,328 | −$5.8m | −$6.1m | −$4.5m | −$2.8m | −$461,040 | −$4.5m | −$3.8m | −$3.0m | −$2.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4m | $5.4m | $4.6m | $4.5m | $4.8m | $4.3m | $8.0m | $5.0m |
| Operating income | −$1.3m | $324,772 | −$1.8m | −$8.0m | −$4.0m | −$3.4m | $2.5m | −$7.4m |
| Net income | −$7.1m | −$1.6m | −$5.1m | −$4.1m | −$6.6m | −$6.5m | −$4.9m | −$7.8m |
| Diluted earnings per share | -3.53 | -0.82 | -2.76 | -2.20 | -3.57 | -3.52 | -3.67 | -5.81 |
| Cash from operations | — | — | −$1.0m | −$2.0m | −$1.0m | −$2.0m | $1.0m | — |
| Total assets | $235.3m | $239.4m | $238.1m | $241.7m | $236.0m | $237.1m | $236.4m | $243.5m |
| Cash and short-term investments | $3.5m | $4.3m | $4.3m | $4.9m | $3.8m | $5.1m | $6.1m | $10.7m |
| Debt | $147.6m | $130.2m | $142.9m | $282.6m | $132.8m | $127.7m | $126.2m | $129.1m |
| Shareholders' equity | $43.8m | $50.8m | $51.8m | $56.7m | $59.9m | $66.7m | $68.3m | $73.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 27.1% | 22.4% |
| Operating income | — | 146.3% | — |
| Net income | 67.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -97.9% | -65.4% | -46.4% | -22.1% |
| Net margin | -107.4% | -84.1% | -63.2% | -36.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | -0.1 | -0.3 | -3.5 |
| Price to sales | 0.1 | 0.3 | 2.7 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -93% | 277% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 31 Mar 2025.
| FY2025 | |
|---|---|
| Paid in the year | 3.50 |
- 10-to-1 reverse split · 5 Aug 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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