R
1.25
+23.76%
Close of 9 Nov 2026, in USD
Search any instrument
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
$34.1m
FY2016FY2025
Net income
−$15.8m
FY2016FY2025
Free cash flow
−$17.3m
FY2016FY2025
Shareholders' equity
$9.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.1m | $38.0m | $44.7m | $53.0m | $49.6m | $41.6m | $33.8m | $38.1m | $37.7m | $42.5m |
| Gross profit | $7.0m | $11.4m | $9.7m | $12.1m | $13.6m | $12.8m | $7.9m | $10.7m | $6.9m | $9.0m |
| Operating income | −$14.7m | −$8.1m | −$9.4m | −$14.8m | −$15.2m | −$8.6m | −$14.8m | −$8.1m | −$12.1m | −$3.3m |
| Net income | −$15.8m | −$13.2m | −$15.5m | −$20.1m | −$16.4m | −$10.2m | −$17.4m | −$10.3m | −$18.4m | −$5.0m |
| Diluted earnings per share | -1.85 | -1.64 | -3.71 | -8.43 | -0.17 | -7.05 | -19.95 | -0.40 | -1.17 | -0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.3m | $25.1m | $18.9m | $25.5m | $26.3m | $20.1m | $16.0m | $12.5m | $24.5m | $18.9m |
| Cash and short-term investments | $10.4m | $10.4m | $603,000 | $533,000 | $49,000 | $595,000 | $913,000 | $624,000 | $12.1m | $451,000 |
| Total liabilities | $14.2m | $18.5m | $38.1m | $34.0m | $22.1m | $9.7m | $14.8m | $19.2m | $24.0m | $20.5m |
| Debt | $10.0m | $10.4m | $27.6m | $21.9m | $10.8m | $1.5m | $8.7m | $12.0m | $15.8m | $13.4m |
| Shareholders' equity | $9.2m | $6.6m | −$19.2m | −$8.5m | $4.2m | $10.4m | $1.1m | −$6.7m | $508,000 | −$1.7m |
| Shares outstanding | 9m | 8m | 4m | 2m | 94m | 1m | 1m | 26m | 16m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.0m | −$6.1m | −$4.3m | −$15.4m | −$17.6m | −$9.5m | −$18.2m | −$9.3m | −$3.4m | −$2.5m |
| Capital spending | −$278,000 | −$152,000 | −$88,000 | −$2,000 | −$335,000 | −$161,000 | −$322,000 | −$159,000 | −$813,000 | −$410,000 |
| Free cash flow | −$17.3m | −$6.3m | −$4.4m | −$15.4m | −$17.9m | −$9.7m | −$18.5m | −$9.4m | −$4.2m | −$2.9m |
| Dividends paid | — | −$5,000 | — | — | −$66.3m | −$5,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5m | $7.1m | $7.5m | $7.0m | $9.5m | $10.0m | $9.7m | $6.8m |
| Gross profit | $1.8m | $697,000 | $1.5m | $1.2m | $807,000 | $3.4m | $2.9m | $1.2m |
| Operating income | −$4.1m | −$6.2m | −$3.5m | −$4.1m | −$5.7m | −$1.7m | −$3.2m | −$1.7m |
| Net income | −$4.3m | −$6.5m | −$3.8m | −$4.0m | −$6.0m | −$2.0m | −$4.1m | −$4.2m |
| Diluted earnings per share | -0.36 | -0.55 | -0.44 | -0.47 | -0.71 | -0.24 | -0.51 | -0.52 |
| Cash from operations | −$2.0m | −$5.0m | −$3.0m | −$2.0m | −$5.0m | −$5.0m | −$3.0m | $1.0m |
| Total assets | $15.4m | $18.7m | $23.3m | $19.9m | $23.7m | $24.5m | $25.1m | $15.0m |
| Cash and short-term investments | $2.4m | $4.6m | $10.4m | $4.1m | $2.7m | $4.9m | $10.4m | $306,000 |
| Debt | $35,000 | $9.2m | $9.2m | $9.2m | $9.8m | $9.7m | $9.6m | $27.2m |
| Shareholders' equity | −$1.5m | $2.7m | $9.2m | $2.8m | $1.7m | $4.7m | $6.6m | −$22.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.7% | -3.9% | -2.9% |
| Operating income | -0.2% | 11.3% | 18.4% |
| Net income | -7.6% | 9.3% | 14.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.5% | 23.7% | 25.5% | 24.5% |
| Operating margin | -31.7% | -27.7% | -27.2% | -24.4% |
| Net margin | -40.3% | -38.0% | -34.9% | -31.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -0.7 | -0.8 | -0.8 | -186.5 | -7.6 | -2.5 | -287.5 | -73.9 | -664.7 |
| Price to sales | 0.5 | 0.2 | 0.3 | 0.3 | 61.7 | 1.9 | 1.3 | 77.9 | 36.0 | 78.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 142% | -64% | -66% | -73% | -38% | 8% | -59% | 36% | -61% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 3 Nov 2025
- 50-to-1 reverse split · 27 Jan 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.