N 
0.74
-3.85%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$39.8m
FY2016FY2025
Net income
−$882,000
FY2016FY2025
Free cash flow
−$6.1m
FY2016FY2025
Shareholders' equity
$23.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.8m | $43.0m | $43.9m | $49.1m | $60.0m | $62.1m | $77.6m | $191.9m | $12.09bn | $12.48bn |
| Research and development | — | — | — | — | — | — | — | — | $774.0m | $828.0m |
| Operating income | −$1.8m | −$1.3m | −$1.7m | −$270,000 | $1.6m | $669,000 | −$7.0m | $33.7m | $1.48bn | $1.43bn |
| Net income | −$882,000 | $572,000 | $568,000 | $313,000 | $1.1m | $843,000 | −$5.6m | $31.0m | $1.10bn | $976.0m |
| Diluted earnings per share | -0.08 | 0.05 | 0.05 | 0.03 | 0.09 | 0.07 | -0.54 | 2.74 | 97.59 | 86.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $38.4m | $55.4m | $69.1m | $82.8m | $98.4m | $105.9m | $118.5m | $157.9m | $37.73bn | $25.59bn |
| Cash and short-term investments | $28.9m | $43.9m | $56.2m | $69.7m | $83.8m | $92.4m | $96.0m | $132.7m | — | — |
| Total liabilities | $15.0m | $22.5m | $27.5m | $32.7m | $38.9m | $38.2m | $43.4m | $68.1m | $24.79bn | $17.95bn |
| Debt | $3.1m | $2.6m | $3.5m | $4.1m | $3.2m | $3.9m | $3.2m | $18.9m | $18.87bn | $11.55bn |
| Shareholders' equity | $23.4m | $32.9m | $41.6m | $50.2m | $59.5m | $67.7m | $75.1m | $89.9m | $12.95bn | $7.63bn |
| Shares outstanding | 12m | 11m | 11m | 11m | 11m | 11m | 10m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.0m | −$3.4m | −$4.3m | −$4.9m | $1.0m | $1.9m | −$18.6m | $29.7m | $2.55bn | $2.56bn |
| Capital spending | −$68,000 | −$57,000 | −$46,000 | −$143,000 | −$225,000 | −$211,000 | −$189,000 | −$214,000 | −$727.0m | −$693.0m |
| Free cash flow | −$6.1m | −$3.4m | −$4.3m | −$5.0m | $791,000 | $1.7m | −$18.8m | $29.5m | $1.82bn | $1.87bn |
| Dividends paid | −$9.2m | −$9.2m | −$9.2m | −$9.1m | −$9.1m | −$9.1m | −$7.3m | −$31.5m | −$677.0m | −$562.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6m | $9.2m | $9.7m | $9.5m | $9.8m | $10.7m | $10.8m | $10.7m |
| Operating income | −$643,000 | −$474,000 | −$635,000 | −$495,000 | −$333,000 | −$345,000 | −$421,000 | −$275,000 |
| Net income | −$451,000 | −$154,000 | −$588,000 | −$431,000 | $15,000 | $122,000 | $176,000 | $35,000 |
| Diluted earnings per share | -0.05 | -0.02 | -0.05 | -0.04 | 0.00 | 0.01 | 0.02 | 0.00 |
| Cash from operations | −$1.0m | — | — | — | −$5.0m | — | — | — |
| Total assets | $29.2m | $31.9m | $38.4m | $42.3m | $45.2m | $53.2m | $55.4m | $58.3m |
| Cash and short-term investments | $18.6m | $21.2m | $28.9m | $32.0m | $34.2m | $41.9m | $43.9m | $46.3m |
| Debt | $860,000 | $958,000 | $869,000 | $991,000 | $1.1m | $1.1m | $1.1m | $1.2m |
| Shareholders' equity | $15.2m | $16.5m | $23.4m | $26.1m | $28.9m | $30.9m | $32.9m | $35.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.8% | -8.5% | -42.6% |
| Operating income | 88.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.8% | -2.9% | -0.9% | 11.3% |
| Net margin | -0.4% | 0.3% | 0.8% | 7.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -40.3 | 92.8 | 118.2 | 125.2 | 71.2 | 67.5 | -10.0 | 6.8 | 0.2 | 0.3 |
| Price to sales | 0.9 | 1.2 | 1.5 | 0.8 | 1.3 | 0.9 | 0.7 | 1.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | -29% | 63% | -47% | 26% | -7% | -72% | 21% | -40% | -7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 12 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.164 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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