M 
0.08
+12.24%
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
$159.8m
FY2016FY2025
Net income
−$14.5m
FY2016FY2025
Free cash flow
$6.1m
FY2016FY2025
Shareholders' equity
$50.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.8m | $157.7m | $148.6m | $134.0m | $121.5m | $50.9m | $45.6m | $11.9m | $6.1m | $3.6m |
| Operating income | −$752,000 | $3.2m | $15.2m | $20.4m | $26.9m | $15.5m | $5.6m | −$4.0m | $127,650 | $611,730 |
| Net income | −$14.5m | −$12.5m | −$16.0m | $13.5m | $7.2m | $2.1m | −$81.2m | −$13.6m | −$1.2m | −$198,852 |
| Diluted earnings per share | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 | 0.01 | -0.36 | -0.06 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $202.6m | $207.0m | $196.1m | $152.2m | $123.2m | $76.4m | $61.6m | $83.0m | $32.2m | $8.6m |
| Cash and short-term investments | — | — | — | $9.9m | $29.9m | $4.4m | — | — | — | — |
| Total liabilities | $152.6m | $147.1m | $126.2m | $57.2m | $49.2m | $53.6m | $55.2m | $21.2m | $21.2m | $9.1m |
| Debt | $70.2m | $69.9m | $65.7m | $29.7m | $458,232 | $19.5m | $36.3m | — | — | — |
| Shareholders' equity | $50.0m | $59.9m | $69.9m | $95.0m | $74.0m | $22.8m | $6.3m | $61.8m | $11.0m | −$551,441 |
| Shares outstanding | 397m | 381m | 375m | 341m | 334m | 314m | 228m | 211m | 177m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.7m | $6.8m | $7.9m | $7.3m | $35.9m | $3.4m | −$24.1m | −$2.9m | $1.8m | −$197,933 |
| Capital spending | −$1.6m | −$12.7m | −$20.8m | −$12.1m | −$17.9m | −$4.7m | −$9.7m | −$8.9m | −$21.0m | −$3.4m |
| Free cash flow | $6.1m | −$5.9m | −$12.8m | −$4.8m | $18.0m | −$1.3m | −$33.8m | −$11.8m | −$19.2m | −$3.6m |
| Dividends paid | −$137,000 | −$139,000 | −$158,000 | −$259,000 | −$409,913 | −$308,952 | −$409,913 | −$409,913 | — | −$399,831 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.9m | $39.5m | $41.6m | $40.8m | $39.5m | $37.9m | $39.0m | $40.6m |
| Operating income | $1.0m | $370,000 | −$5.3m | $1.6m | $1.4m | $590,000 | −$1.4m | $1.6m |
| Net income | −$3.6m | −$3.8m | −$4.6m | −$2.9m | −$1.4m | −$5.5m | −$8.2m | −$1.0m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 |
| Cash from operations | $2.0m | — | $3.0m | $2.0m | — | $1.0m | — | — |
| Capital spending | — | — | — | — | — | — | −$1.0m | −$2.0m |
| Total assets | $197.2m | $201.2m | $202.6m | $205.6m | $204.4m | $208.0m | $207.0m | $212.7m |
| Debt | $75.4m | $76.0m | $70.2m | $70.9m | $70.9m | $69.5m | $69.9m | $71.1m |
| Shareholders' equity | $45.1m | $48.4m | $51.9m | $56.1m | $60.3m | $61.0m | $60.3m | $69.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.0% | 25.7% | 62.2% |
| Operating income | — | — | -7.8% |
| Net income | — | — | 28.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.8% | 6.3% | 10.4% | 9.6% |
| Net margin | -8.5% | -4.9% | -2.6% | -14.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -3.5 | -6.4 | 9.0 | 40.0 | 68.9 | -1.7 | -50.4 | -102.2 | -35.8 |
| Price to sales | 0.2 | 0.3 | 0.7 | 0.9 | 2.4 | 2.9 | 3.1 | 57.9 | 20.1 | 2.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -53% | -28% | -46% | 90% | -13% | -85% | 344% | 229% | 39% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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