N 
4.40
0.00%
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
$48.0m
FY2016FY2025
Net income
$110,000
FY2016FY2025
Free cash flow
−$24.8m
FY2016FY2025
Shareholders' equity
$181.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.0m | $29.2m | $83.2m | $50.1m | $62.4m | $71.2m | $3.0m | $493,000 | $1.9m | $2.5m |
| Research and development | — | — | — | — | — | $0 | $5 | $27 | $0 | $1 |
| Operating income | −$10.0m | −$19.5m | −$42.1m | −$15.7m | $10.2m | $20.9m | −$17.2m | −$20.8m | −$7.6m | −$6.6m |
| Net income | $110,000 | $29.1m | −$50.4m | −$52.9m | −$53.4m | $15.7m | −$13.6m | −$13.3m | $3.9m | −$9.5m |
| Diluted earnings per share | 0.00 | 0.48 | -1.29 | -1.35 | -1.36 | 0.40 | -0.35 | -0.34 | 0.11 | -0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $473.2m | $453.6m | $576.5m | $670.1m | $769.2m | $700.9m | $426.2m | $318.1m | $262.1m | $248.8m |
| Cash and short-term investments | $71.4m | — | — | — | — | $211.1m | $130.2m | $109.9m | $167.5m | $184.2m |
| Total liabilities | $291.5m | $281.3m | $452.4m | $535.3m | $566.5m | $452.4m | $211.0m | $90.2m | $17.7m | $12.5m |
| Debt | $174.8m | $106.8m | $128.1m | $148.8m | $179.5m | $133.2m | $102.0m | $9,000 | $5.1m | $23.1m |
| Shareholders' equity | $181.7m | $172.3m | $124.1m | $134.8m | $202.7m | $248.8m | $215.2m | $227.9m | $244.4m | $236.3m |
| Shares outstanding | 61m | 60m | 39m | 39m | 39m | 39m | 39m | 39m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$23.9m | −$114.9m | −$32.3m | −$12.1m | −$65.8m | −$130.8m | $56.1m | −$8.7m | $2.3m | −$5.2m |
| Capital spending | −$892,000 | — | — | — | −$575,000 | −$680,000 | −$864,000 | −$2.2m | −$13.4m | −$525,000 |
| Free cash flow | −$24.8m | −$114.9m | −$32.3m | −$12.1m | −$66.4m | −$131.5m | $55.2m | −$10.9m | −$11.1m | −$5.7m |
| Dividends paid | — | — | — | — | — | — | — | −$10.6m | −$10.3m | −$2.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9m | $6.9m | $16.4m | $9.7m | $14.2m | $7.8m | $8.0m | $9.5m |
| Operating income | −$2.6m | −$2.7m | −$8.2m | −$1.3m | $899,000 | −$1.5m | −$10.2m | −$1.9m |
| Net income | −$2.9m | −$6.3m | −$6.5m | −$1.9m | $13.7m | −$5.2m | $53.6m | −$7.5m |
| Diluted earnings per share | -0.05 | -0.10 | -0.11 | -0.03 | 0.23 | -0.09 | 0.89 | -0.12 |
| Cash from operations | $2.0m | −$14.0m | −$22.0m | −$2.0m | $3.0m | −$3.0m | −$83.0m | −$15.0m |
| Capital spending | — | — | — | −$2.0m | −$3.0m | — | — | — |
| Free cash flow | — | — | — | −$4.0m | $0 | — | — | — |
| Total assets | $472.3m | $452.7m | $473.2m | $487.6m | $458.7m | $453.6m | $453.6m | — |
| Cash and short-term investments | $51.4m | $45.8m | — | $72.9m | $45.4m | $33.0m | — | — |
| Debt | $190.4m | $180.9m | $166.5m | $170.0m | $141.3m | $146.7m | $106.8m | — |
| Shareholders' equity | $179.7m | $179.4m | $181.7m | $184.4m | $185.1m | $168.2m | $172.3m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | -7.6% | 32.0% |
| Operating income | -14.0% | — | -2.5% |
| Net income | — | -62.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -38.3% | -41.5% | -16.3% | -34.2% |
| Net margin | 37.9% | -35.2% | -32.5% | -44.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 9.8 | -3.7 | -1.0 | -4.4 | 8.7 | -14.5 | -15.0 | 70.3 | -16.9 |
| Price to sales | 5.4 | 9.8 | 2.2 | 1.0 | 3.8 | 1.9 | 66.5 | 403.5 | 149.8 | 64.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | -15% | 211% | -79% | 128% | -45% | -0% | -30% | 69% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Sept 2018.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.28 | 0.30 | 0.12 | 0.08 | 0.02 | 0.60 | 0.28 | 0.20 |
- 11-for-10 split · 5 Nov 2003
- 3-for-1 split · 8 Jul 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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