Q 
1.15
+2.68%
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
$250.2m
FY2016FY2025
Net income
−$15.4m
FY2016FY2025
Free cash flow
$9.3m
FY2016FY2025
Shareholders' equity
$40.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.2m | $288.5m | $288.4m | $284.0m | $155.7m | $98.7m | $99.0m | $103.8m | $138.3m | $183.8m |
| Gross profit | $37.3m | $50.0m | $50.1m | $48.9m | $28.7m | $19.1m | $18.7m | $16.9m | $15.7m | $14.4m |
| Operating income | −$366,000 | −$4.5m | $2.8m | $1.4m | $4.5m | $750,269 | $595,470 | −$2.0m | −$5.4m | −$7.8m |
| Net income | −$15.4m | −$15.1m | −$7.3m | −$6.0m | $1.7m | $1.0m | −$55,240 | −$2.4m | −$5.8m | −$8.0m |
| Diluted earnings per share | -0.73 | -0.72 | -0.36 | -0.31 | 0.09 | 0.06 | -0.00 | -0.16 | -0.38 | -0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $145.6m | $175.6m | $177.1m | $181.5m | $175.7m | $102.2m | $80.7m | $81.6m | $83.5m | $108.1m |
| Cash and short-term investments | $1.0m | $396,000 | $324,014 | $9.6m | $8.4m | $7.5m | $3.4m | $2.1m | $1.1m | $1.3m |
| Total liabilities | $105.0m | $121.5m | $110.8m | $110.4m | $102.0m | $34.2m | $19.0m | $21.0m | $21.4m | $40.8m |
| Debt | $65.0m | $79.2m | $67.6m | $73.9m | $63.7m | $15.6m | $5.2m | $6.9m | $8.3m | $7.1m |
| Shareholders' equity | $40.5m | $54.2m | $66.3m | $71.1m | $73.6m | $68.0m | $61.6m | $60.5m | $62.1m | $67.3m |
| Shares outstanding | 21m | 21m | 20m | 19m | 19m | 19m | 15m | 15m | 15m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.6m | −$6.1m | −$1.4m | −$2.3m | $2.6m | $3.1m | $2.3m | $3.0m | −$1.7m | −$4.4m |
| Capital spending | −$251,000 | −$6.0m | −$1.9m | −$1.7m | −$636,168 | −$443,647 | −$145,009 | −$239,974 | −$315,286 | −$830,459 |
| Free cash flow | $9.3m | −$12.1m | −$3.3m | −$4.0m | $1.9m | $2.7m | $2.1m | $2.7m | −$2.0m | −$5.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.1m | $61.7m | $58.9m | $63.3m | $59.5m | $68.4m | $70.0m | $72.8m |
| Gross profit | $10.4m | $8.6m | $8.0m | $11.5m | $11.0m | $10.9m | $10.7m | $11.7m |
| Operating income | −$10.0m | $231,000 | $292,000 | $1.1m | $382,000 | −$8.2m | −$1.6m | −$940,315 |
| Net income | −$12.2m | −$2.3m | −$1.7m | −$1.3m | −$2.0m | −$10.4m | −$9.5m | −$3.4m |
| Diluted earnings per share | -0.57 | -0.11 | -0.08 | -0.06 | -0.09 | -0.49 | -0.46 | -0.16 |
| Cash from operations | $4.0m | — | $1.0m | $5.0m | $3.0m | −$1.0m | −$4.0m | — |
| Total assets | $134.3m | $148.0m | $145.6m | $149.3m | $153.1m | $165.7m | $175.6m | $178.2m |
| Cash and short-term investments | $1.0m | $1.1m | $1.0m | $1.1m | $449,000 | $1.4m | $396,000 | $1.1m |
| Debt | $59.9m | $64.0m | $65.0m | $67.3m | $71.6m | $76.1m | $78.3m | $73.5m |
| Shareholders' equity | $26.8m | $38.7m | $40.5m | $42.0m | $42.9m | $44.4m | $54.2m | $62.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.1% | 20.5% | 3.9% |
| Operating income | — | — | -25.8% |
| Net income | 36.5% | — | 7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 16.8% | 17.1% | 15.2% |
| Operating margin | -0.9% | -0.1% | 0.3% | -0.8% |
| Net margin | -5.7% | -3.9% | -3.0% | -3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -9.0 | -20.4 | -19.7 | 78.7 | 42.0 | -608.4 | -8.5 | -6.0 | -4.7 |
| Price to sales | 0.2 | 0.5 | 0.5 | 0.4 | 0.9 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -65% | -8% | 14% | 2% | 218% | -18% | 71% | -36% | 4% | -61% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 11 Aug 2016
- 5-to-1 reverse split · 13 Nov 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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