P
5.67
+2.35%
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
$39.0m
FY2016FY2025
Net income
$2.0m
FY2016FY2025
Free cash flow
$12.9m
FY2016FY2025
Shareholders' equity
$95.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.0m | $51.5m | $45.5m | $58.3m | $25.3m | $21.7m | $27.8m | $28.5m | $29.8m | $30.7m |
| Gross profit | $13.9m | $28.3m | $27.1m | $22.4m | −$1.6m | $2.1m | $4.6m | $4.0m | $8.4m | $11.2m |
| Operating income | $5.9m | $16.7m | $41.9m | $17.3m | −$8.5m | −$2.5m | $228,000 | −$5.9m | −$2.3m | −$3.0m |
| Net income | $2.0m | $12.9m | $37.0m | $13.4m | −$15.6m | −$11.5m | −$14.1m | −$8.2m | −$5.2m | −$5.8m |
| Diluted earnings per share | 0.19 | 1.22 | 2.99 | 1.06 | -1.61 | -1.58 | -2.64 | -1.57 | -1.10 | -1.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $193.4m | $188.9m | $166.3m | $139.0m | $142.6m | $93.2m | $108.8m | $116.6m | $124.8m | $130.7m |
| Cash and short-term investments | $53.6m | $38.2m | $54.5m | $7.6m | $6.2m | $1.6m | $1.4m | $545,000 | $1.7m | $783,000 |
| Total liabilities | $92.0m | $89.2m | $65.5m | $77.6m | $93.7m | $63.6m | $76.8m | $76.7m | $76.7m | $82.0m |
| Debt | $87.2m | $84.5m | $61.0m | $70.9m | $82.6m | $58.6m | $63.2m | $67.5m | $71.4m | $75.9m |
| Shareholders' equity | $95.2m | $93.4m | $96.5m | $61.4m | $48.9m | $29.6m | $32.0m | $39.9m | $48.2m | $48.8m |
| Shares outstanding | 10m | 11m | 12m | 13m | 10m | 7m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $13.6m | $18.8m | $21.4m | $8.3m | −$896,000 | −$13.0m | $5.7m | −$2.2m | $3.7m | $4.4m |
| Capital spending | −$698,000 | −$45.2m | −$32.0m | −$3.6m | −$43.2m | −$567,000 | −$517,000 | −$99,000 | −$99,000 | −$99,000 |
| Free cash flow | $12.9m | −$26.3m | −$10.6m | $4.7m | −$44.1m | −$13.6m | $5.1m | −$2.3m | $3.6m | $4.3m |
| Dividends paid | — | −$8.1m | −$797,000 | −$871,000 | −$537,000 | −$69,000 | −$69,000 | −$69,000 | −$69,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1m | $10.0m | $10.5m | $9.7m | $9.2m | $9.6m | $12.0m | $13.8m |
| Gross profit | $5.6m | $4.7m | $4.3m | $3.6m | $3.5m | $3.0m | $4.4m | $6.0m |
| Operating income | $4.4m | $3.4m | $3.1m | $2.1m | −$866,000 | $1.6m | $1.3m | $4.7m |
| Net income | $2.8m | $2.4m | $2.0m | $1.2m | −$2.0m | $766,000 | $314,000 | $3.7m |
| Diluted earnings per share | 0.27 | 0.24 | 0.20 | 0.11 | -0.19 | 0.07 | 0.03 | 0.35 |
| Cash from operations | $5.0m | $3.0m | $2.0m | $3.0m | $3.0m | $4.0m | $6.0m | $1.0m |
| Total assets | $195.4m | $193.7m | $193.4m | $183.8m | $186.6m | $188.9m | $188.9m | $198.0m |
| Cash and short-term investments | $58.2m | $54.4m | $53.6m | $42.9m | $41.4m | $40.2m | $38.2m | $42.4m |
| Debt | $83.2m | $85.2m | $87.2m | $78.9m | $80.7m | $82.6m | $84.5m | $86.4m |
| Shareholders' equity | $99.7m | $97.0m | $95.2m | $93.3m | $92.0m | $93.9m | $93.4m | $101.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.6% | 12.4% | 1.6% |
| Operating income | -30.1% | — | 0.0% |
| Net income | -47.0% | — | -5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.6% | 47.2% | 38.2% | 34.7% |
| Operating margin | 25.0% | 42.1% | 29.3% | 16.8% |
| Net margin | 16.4% | 33.6% | 15.8% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.7 | 3.2 | 1.4 | 4.5 | -1.2 | -2.1 | -1.7 | -2.5 | -11.7 | -8.2 |
| Price to sales | 0.8 | 0.8 | 1.1 | 1.0 | 0.7 | 1.1 | 0.9 | 0.7 | 2.0 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | -11% | -24% | 152% | -36% | -26% | 31% | -77% | 78% | 68% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 13 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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