P 
1.22
-5.43%
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
$120.9m
FY2018FY2025
Net income
−$12.7m
FY2018FY2025
Free cash flow
−$1.0m
FY2018FY2025
Shareholders' equity
$18.4m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.9m | $116.1m | $142.9m | $185.5m | $246.6m | $147.7m | $78.1m | $100.9m |
| Gross profit | $85.9m | $74.4m | $88.2m | $102.6m | $137.9m | $74.5m | $44.5m | $50.3m |
| Operating income | −$5.9m | −$52.6m | −$176.9m | −$288.7m | −$67.1m | $13.6m | −$6.0m | $18.4m |
| Net income | −$12.7m | −$79.4m | −$180.4m | −$277.7m | −$77.7m | −$5.3m | −$23.6m | $1.7m |
| Diluted earnings per share | -0.11 | -0.95 | -2.45 | -5.88 | -1.77 | -0.16 | -6.05 | 0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $292.4m | $284.7m | $334.3m | $587.7m | $935.4m | $412.1m | $418.7m | $397.6m |
| Cash and short-term investments | $37.8m | $30.9m | $28.1m | $31.8m | $69.2m | $13.4m | $27.7m | $26.8m |
| Total liabilities | $274.2m | $292.6m | $288.6m | $432.6m | $513.1m | $329.3m | $333.6m | $306.0m |
| Debt | $181.6m | $176.6m | $190.4m | $232.3m | $228.9m | $164.9m | $100,000 | $5.8m |
| Shareholders' equity | $18.4m | −$7.7m | $45.9m | $155.3m | $422.5m | $83.0m | $85.3m | $91.8m |
| Shares outstanding | 115m | 84m | 74m | 47m | 44m | 34m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $18,000 | −$19.1m | −$43.3m | −$59.4m | −$36.7m | $813,000 | $5.1m | $3.1m |
| Capital spending | −$1.0m | −$2.3m | −$3.5m | −$7.4m | −$17.5m | −$884,000 | −$4.2m | −$3.0m |
| Free cash flow | −$1.0m | −$21.4m | −$46.8m | −$66.9m | −$54.2m | −$71,000 | $863,000 | $146,000 |
| Dividends paid | — | — | −$21.4m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2m | $30.2m | $34.9m | $29.0m | $28.1m | $28.9m | $83.3m | $12.9m |
| Gross profit | $22.8m | $20.7m | $25.6m | $22.0m | $18.4m | $19.8m | $50.7m | $9.0m |
| Operating income | $3.0m | −$614,000 | $3.4m | $1.6m | −$4.9m | −$6.1m | −$6.5m | −$6.4m |
| Net income | $198,000 | −$4.0m | $3.6m | $460,000 | −$7.7m | −$9.0m | −$12.5m | −$33.8m |
| Diluted earnings per share | 0.00 | -0.03 | 0.03 | 0.00 | -0.07 | -0.08 | -0.15 | -0.40 |
| Cash from operations | — | −$8.0m | $1.0m | $10.0m | −$3.0m | −$7.0m | — | −$6.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | — |
| Total assets | $288.9m | $285.8m | $292.4m | $278.3m | $264.1m | $270.6m | $284.7m | $271.5m |
| Cash and short-term investments | $31.9m | $30.3m | $37.8m | $27.6m | $19.6m | $23.7m | $30.9m | $9.5m |
| Debt | $6.9m | $164.8m | $181.6m | $184.1m | $184.5m | $183.1m | $183.2m | $203.2m |
| Shareholders' equity | $22.1m | $33.5m | $18.4m | $3.8m | −$17.5m | −$11.4m | −$7.7m | −$15.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.3% | -3.9% | — |
| Operating income | -72.6% | — | — |
| Net income | -64.3% | 19.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.6% | 62.1% | 58.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -17.0 | -1.5 | -0.4 | -0.5 | -15.0 | -66.9 |
| Price to sales | 1.8 | 1.1 | 0.5 | 0.7 | 4.7 | 2.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 6% | 128% | -77% | -89% | 171% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 11 Feb 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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