R
1.13
+13.00%
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
$132.2m
FY2017FY2026
Net income
−$1.3m
FY2017FY2026
Free cash flow
−$1.4m
FY2017FY2026
Shareholders' equity
$40.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.2m | $120.0m | $154.5m | $148.8m | $164.4m | $133.1m | $117.3m | $107.6m | $96.1m | $81.5m |
| Operating income | −$1.9m | −$1.0m | −$3.5m | −$20.9m | −$2.7m | −$8.8m | −$7.0m | −$876,130 | −$18.0m | −$6.1m |
| Net income | −$1.3m | $10.2m | −$4.2m | −$21.1m | −$3.2m | −$8.1m | −$5.8m | −$926,278 | −$17.1m | −$5.6m |
| Diluted earnings per share | -1.41 | 33,981.56 | -21,171.14 | -12.49 | — | — | — | — | — | — |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $69.0m | $64.5m | $95.1m | $91.0m | $106.4m | $106.3m | $99.5m | $72.7m | $73.8m | $67.2m |
| Cash and short-term investments | $17.9m | $12.8m | $20.1m | $18.8m | $18.5m | $22.1m | $16.3m | $9.5m | $15.3m | $18.5m |
| Total liabilities | $28.3m | $34.8m | $80.8m | $74.3m | $83.6m | $81.9m | $80.7m | $55.8m | $55.0m | $40.5m |
| Debt | $22,669 | $10.4m | $43.2m | $42.2m | $48.7m | $46.8m | $54.5m | $26.0m | $19.2m | $12.7m |
| Shareholders' equity | $40.8m | $29.6m | $15.6m | $18.0m | $24.1m | $25.7m | $20.6m | $18.2m | $18.9m | $26.7m |
| Shares outstanding | 1m | 0m | 0m | 2m | — | — | — | — | — | — |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | $1.2m | −$3.2m | −$3.3m | −$5.4m | −$62,292 | −$6.9m | −$5.6m | −$2.1m | $1.6m |
| Capital spending | −$445 | −$615,267 | −$923,638 | −$311,718 | −$306,138 | −$604,179 | −$2.3m | −$7.3m | −$2.9m | −$411,199 |
| Free cash flow | −$1.4m | $632,503 | −$4.1m | −$3.6m | −$5.7m | −$666,471 | −$9.2m | −$12.9m | −$5.0m | $1.1m |
Latest quarters
By quarter end
| Jun 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.4m | $62.8m | $48.8m | $71.2m | $35.6m | $76.0m | $38.0m | $78.6m |
| Operating income | −$1.8m | $74,293 | $1.2m | −$2.2m | −$1.1m | −$3.8m | −$1.9m | $255,982 |
| Net income | −$1.2m | −$60,167 | $12.5m | −$2.3m | −$1.1m | −$3.3m | −$1.7m | −$924,000 |
| Diluted earnings per share | -1.34 | -200.56 | 41,574.89 | -11,390.00 | -5,695.00 | -16,550.00 | -0.98 | -0.55 |
| Cash from operations | −$6.0m | $5.0m | $11.0m | −$9.0m | −$4.0m | −$3.0m | −$1.0m | — |
| Total assets | $69.0m | $61.4m | $64.5m | $94.2m | $94.2m | $95.1m | — | $94.8m |
| Cash and short-term investments | $17.9m | $13.9m | $12.8m | $18.0m | $18.0m | $20.1m | — | $18.6m |
| Debt | $22,669 | $4.7m | $10.4m | $35.6m | $35.6m | $36.8m | — | $29.6m |
| Shareholders' equity | $40.8m | $29.8m | $29.6m | $21.5m | $21.5m | $15.6m | — | $18.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.9% | -0.1% | 4.0% |
| Operating income | -55.3% | -26.7% | 54.1% |
| Net income | -61.0% | -31.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.2% | -4.9% | -4.6% | -5.3% |
| Net margin | 3.5% | -3.0% | -3.3% | -4.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | 0.0 | -0.0 | -26.4 | -8.0 | -4.0 | -14.8 | -88.5 | -3.0 | -5.6 |
| Price to sales | 0.0 | — | — | 3.8 | 0.1 | 0.2 | 0.7 | 0.8 | 0.5 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 96% | -55% | -91% | -14% | -63% | 18% | 31% | 58% | -19% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 150-to-1 reverse split · 8 Apr 2026
- 20-to-1 reverse split · 1 Mar 2024
- 12-to-1 reverse split · 7 Apr 2022
- 2-to-1 reverse split · 14 Apr 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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