P 
14.51
-2.49%
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
$45.8m
FY2016FY2025
Net income
−$10.4m
FY2016FY2025
Free cash flow
−$9.7m
FY2016FY2025
Shareholders' equity
$207.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.8m | $39.6m | $30.8m | $30.0m | $15.9m | $8.1m | $13.0m | $4.5m | $3.0m | $4.0m |
| Operating income | −$7.9m | $4.7m | $4.1m | $2.6m | −$1.9m | −$33.8m | −$10.3m | $61.3m | −$23.6m | −$5.7m |
| Net income | −$10.4m | $17.8m | $264,000 | $2.8m | −$1.3m | −$32.7m | −$11.1m | $53.6m | −$36.4m | −$19.6m |
| Diluted earnings per share | -2.25 | 0.20 | 0.00 | 0.66 | -0.33 | -9.05 | -3.08 | 1.93 | -99.95 | -71.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $375.9m | $133.8m | $120.1m | $116.1m | $98.2m | $79.6m | $122.9m | $67.5m | $36.4m | $58.8m |
| Cash and short-term investments | $3.2m | $4.0m | $18.5m | $29.4m | $25.9m | $8.0m | $22.4m | $3.5m | $917,000 | $659,000 |
| Total liabilities | $168.5m | $12.7m | $21.3m | $19.7m | $6.7m | $3.9m | $17.4m | $50.6m | $73.5m | $60.7m |
| Debt | $214,000 | $228,000 | $316,000 | $81,000 | $195,000 | $670,000 | $397,000 | $38.3m | $67.1m | $56.8m |
| Shareholders' equity | $207.4m | $121.1m | $98.8m | $96.5m | $91.5m | $75.6m | $105.5m | $17.0m | −$37.1m | −$2.0m |
| Shares outstanding | 5m | 89m | 87m | 4m | 4m | 4m | 4m | 28m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.8m | $12.8m | $23.5m | $16.0m | $6.0m | $12,000 | $1.7m | −$1.5m | −$236,000 | −$6.0m |
| Capital spending | −$20.5m | −$169,000 | −$35.0m | −$12.3m | −$35,000 | −$14.8m | −$1.2m | −$23.0m | −$23.0m | −$75,000 |
| Free cash flow | −$9.7m | $12.6m | −$11.5m | $3.7m | $5.9m | −$14.8m | $468,000 | −$24.5m | −$23.2m | −$6.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.1m | $40.2m | $23.1m | $7.0m | $7.0m | $8.7m | $10.6m | $11.1m |
| Operating income | $17.3m | $8.3m | $1.4m | −$669,000 | −$2.2m | $150,000 | −$1.4m | $2.8m |
| Net income | $17.5m | −$25.6m | −$8.5m | −$325,000 | −$1.7m | $140,000 | $11.4m | $2.9m |
| Diluted earnings per share | 1.31 | -1.93 | -1.84 | -0.07 | -0.36 | 0.03 | 0.13 | 0.03 |
| Cash from operations | $15.0m | $10.0m | −$2.0m | $7.0m | — | $5.0m | $4.0m | $8.0m |
| Capital spending | −$3.0m | — | −$20.0m | −$5.0m | −$2.0m | −$1.0m | — | — |
| Free cash flow | $12.0m | — | −$22.0m | $2.0m | — | $4.0m | — | — |
| Total assets | $359.7m | $370.1m | $375.9m | $135.9m | $136.8m | $145.6m | $133.8m | $114.3m |
| Cash and short-term investments | $10.8m | $7.7m | $3.2m | $10.9m | $8.5m | $10.4m | $4.0m | $4.6m |
| Debt | $85.1m | $98.2m | $87.2m | $178,000 | $174,000 | $101,000 | $99,000 | $96,000 |
| Shareholders' equity | $200.1m | $182.2m | $207.4m | $115.4m | $120.7m | $121.7m | $121.1m | $106.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 41.5% | 24.0% |
| Operating income | — | -25.3% | -2.0% |
| Net income | — | -20.5% | -7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.7% | 2.4% | -18.9% | -10.0% |
| Net margin | 8.7% | 7.2% | -13.8% | -29.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.0 | 78.3 | — | 33.2 | -64.8 | -3.3 | -10.8 | 7.9 | -0.1 | -0.3 |
| Price to sales | 1.1 | 35.2 | 43.6 | 3.1 | 5.3 | 13.5 | 9.2 | 93.2 | 0.8 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -26% | -9% | -24% | 2% | -9% | -32% | 98% | 181% | -73% | -48% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 13 Mar 2026
- 10-to-1 reverse split · 10 Apr 2017
- 3-to-1 reverse split · 9 May 2013
- 112-to-1 reverse split · 3 Aug 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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