A 
5.76
-2.54%
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
$43.3m
FY2016FY2025
Net income
−$21.2m
FY2016FY2025
Free cash flow
−$8.5m
FY2016FY2025
Shareholders' equity
$64.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.3m | $61.6m | $62.7m | $64.0m | $70.2m | $62.9m | $70.5m | $62.4m | $58.4m | $47.6m |
| Research and development | — | — | $2 | $1 | $1 | $1 | $0 | $0 | $0 | $0 |
| Operating income | $4.4m | −$8.4m | −$20.5m | −$27.0m | −$20.3m | −$21.8m | −$5.6m | −$10.8m | −$11.8m | −$12.7m |
| Net income | −$21.2m | −$140.6m | −$105.9m | −$45.9m | −$39.5m | −$41.0m | −$21.9m | −$24.1m | −$23.1m | −$19.8m |
| Diluted earnings per share | -7.87 | -54.98 | -45.38 | -24.88 | -23.82 | -25.63 | -20.63 | -15.12 | -14.47 | -12.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $445.2m | $507.1m | $694.2m | $790.5m | $823.1m | $861.8m | $901.4m | $773.7m | $760.5m | $773.6m |
| Cash and short-term investments | $1.3m | $9.8m | $5.3m | $9.2m | $11.7m | $31.0m | $51.2m | $48.0m | $39.6m | $47.7m |
| Total liabilities | $380.4m | $421.5m | $469.4m | $468.9m | $471.9m | $480.3m | $480.8m | $330.1m | $279.0m | $233.4m |
| Debt | $349.9m | $403.1m | $452.4m | $448.9m | $457.1m | $465.4m | $449.9m | $291.7m | $233.5m | $191.3m |
| Shareholders' equity | $64.8m | $85.6m | $224.8m | $321.6m | $339.0m | $377.6m | $420.5m | $443.7m | $481.5m | $540.2m |
| Shares outstanding | 3m | 3m | 2m | 2m | 2m | 2m | 1m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.8m | −$4.0m | −$7.4m | −$486,000 | −$7.9m | −$13.6m | −$1.6m | −$7.1m | $2.3m | $4.1m |
| Capital spending | −$757,000 | −$1.3m | −$4.1m | −$5.6m | −$3.4m | −$3.8m | −$7.7m | −$9.0m | −$10.8m | −$16.7m |
| Free cash flow | −$8.5m | −$5.3m | −$11.5m | −$6.0m | −$11.3m | −$17.3m | −$9.3m | −$16.1m | −$8.5m | −$12.6m |
| Dividends paid | — | — | — | −$2.7m | −$5.2m | −$622,000 | −$622,000 | −$7.5m | −$28.3m | −$25.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3m | $7.3m | $6.5m | $12.3m | $12.2m | $12.3m | $14.9m | $15.4m |
| Operating income | −$1.9m | −$1.5m | −$305,000 | $43.0m | −$33.8m | −$4.5m | −$2.3m | −$29.2m |
| Net income | −$8.3m | −$7.8m | −$6.7m | $35.8m | −$41.7m | −$8.6m | −$6.7m | −$34.5m |
| Diluted earnings per share | -3.04 | -2.84 | -2.49 | 13.28 | -15.47 | -3.19 | -2.60 | -13.48 |
| Cash from operations | — | — | −$2.0m | — | −$2.0m | −$3.0m | −$7.0m | $2.0m |
| Total assets | $444.8m | $445.0m | $445.2m | $448.1m | $464.0m | $499.4m | $507.1m | $567.9m |
| Cash and short-term investments | $2.4m | $2.5m | — | $3.4m | $5.3m | $7.1m | $9.8m | $5.2m |
| Debt | $399.8m | $399.8m | $349.2m | $398.4m | $447.2m | $347.6m | $347.4m | $446.3m |
| Shareholders' equity | $52.9m | $57.1m | $64.8m | $71.4m | $35.5m | $77.1m | $85.6m | $92.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.2% | -7.2% | 5.1% |
| Net income | -22.7% | -12.3% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.8% | -22.2% | -25.7% | -23.3% |
| Net margin | -154.3% | -135.4% | -108.1% | -79.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -0.1 | -0.2 | -0.1 | -0.5 | -0.3 |
| Price to sales | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -7% | 9% | 299% | -68% | -25% | -53% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Apr 2022.
| FY2022 | FY2021 | FY2020 | |
|---|---|---|---|
| Paid in the year | 1.60 | 3.20 | 0.391 |
- 8-to-1 reverse split · 12 Jan 2023
- 9.72-to-1 reverse split · 18 Aug 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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