P 
5.60
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
$55.8m
FY2017FY2026
Net income
−$5.4m
FY2017FY2026
Free cash flow
$1.7m
FY2017FY2026
Shareholders' equity
−$129.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8m | $46.4m | $41.9m | $42.0m | $31.5m | $14.7m | $42.8m | $59.9m | $57.1m | $54.3m |
| Research and development | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $7.7m | $3.9m | $671,000 | $3.1m | $744,000 | −$23.7m | $2.6m | −$40.9m | $19.3m | $9.8m |
| Net income | −$5.4m | −$9.1m | −$11.4m | −$13.2m | −$6.6m | −$5.3m | −$3.2m | $2.6m | $3.6m | $245,000 |
| Diluted earnings per share | -7.37 | -12.41 | -15.49 | -17.98 | -8.94 | -7.20 | -4.39 | 3.54 | 4.96 | 0.33 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.9m | $46.9m | $41.4m | $41.1m | $49.8m | $52.6m | $57.6m | $62.6m | $60.4m | $60.8m |
| Cash and short-term investments | $5.2m | $4.6m | $3.7m | $2.7m | $3.2m | $5.8m | $5.3m | $11.2m | $10.1m | $5.9m |
| Total liabilities | $176.5m | $171.0m | $156.4m | $144.7m | $140.2m | $136.1m | $135.1m | $136.9m | $137.5m | $142.4m |
| Debt | $142.1m | $141.6m | $129.7m | $125.8m | $126.7m | $123.5m | $124.9m | $122.8m | $124.4m | $125.8m |
| Shareholders' equity | −$129.5m | −$124.1m | −$115.0m | −$103.6m | −$90.4m | −$82.9m | −$71.7m | −$68.8m | −$71.4m | −$75.0m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.9m | −$2.1m | $108,000 | $2.7m | −$2.8m | −$10.7m | −$5.4m | $9.4m | $10.3m | $5.0m |
| Capital spending | −$2.2m | −$2.3m | −$4.1m | −$5.9m | −$1.9m | −$1.1m | −$1.3m | −$1.4m | −$210,000 | −$329,000 |
| Free cash flow | $1.7m | −$4.4m | −$4.0m | −$3.1m | −$4.7m | −$11.8m | −$6.7m | $8.0m | $10.1m | $4.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2m | $16.5m | $12.7m | $12.4m | $12.4m | $12.2m | $10.0m | $11.8m |
| Operating income | $2.1m | $3.9m | $958,000 | $797,000 | $1.1m | $1.3m | −$294,000 | $1.8m |
| Net income | −$1.1m | $571,000 | −$2.3m | −$2.6m | −$2.5m | −$712,000 | −$4.0m | −$1.9m |
| Diluted earnings per share | -1.51 | 0.78 | -3.12 | -3.52 | -3.39 | -0.97 | -5.50 | -2.55 |
| Cash from operations | $9.0m | $3.0m | — | — | $3.0m | −$5.0m | −$2.0m | $2.0m |
| Capital spending | −$2.0m | — | — | — | −$1.0m | −$1.0m | — | — |
| Free cash flow | $7.0m | — | — | — | $2.0m | −$6.0m | — | — |
| Total assets | $46.9m | $46.6m | $43.6m | $45.2m | $46.9m | $45.4m | $39.6m | $42.8m |
| Cash and short-term investments | $5.2m | $6.0m | $3.6m | $4.5m | $4.6m | $3.1m | $3.2m | $5.0m |
| Debt | $102.5m | $244.1m | $243.5m | $243.1m | $102.1m | $141.4m | $130.2m | $129.4m |
| Shareholders' equity | −$129.5m | −$128.4m | −$129.0m | −$126.7m | −$124.1m | −$121.6m | −$120.9m | −$116.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.9% | 30.6% | -0.5% |
| Operating income | 36.0% | — | 12.6% |
| Net income | -25.7% | 0.5% | 1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.3% | 8.2% | -3.3% | -2.9% |
| Net margin | -14.2% | -21.0% | -21.9% | -10.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.6 | -0.0 | -0.2 | -1.1 | -1.5 | -1.3 | 1.8 | 1.1 | 14.4 |
| Price to sales | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1191% | -85% | -63% | -4% | 54% | -12% | 15% | 15% | 20% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Dec 2012.
| FY2013 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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