A 
0.09
+0.23%
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
$23.5m
FY2015FY2024
Net income
−$23.3m
FY2015FY2024
Free cash flow
−$8.6m
FY2015FY2024
Shareholders' equity
−$9.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5m | $29.2m | $39.3m | $47.5m | $45.8m | $38.5m | $46.5m | $60.8m | $52.9m | $48.9m |
| Gross profit | $4.8m | $6.2m | $9.2m | $10.8m | $12.3m | $8.2m | $11.8m | $15.7m | $13.8m | $11.9m |
| Operating income | −$10.3m | −$6.1m | −$3.7m | $70,000 | $1.4m | −$3.2m | $1.1m | $1.0m | $3.0m | $1.9m |
| Net income | −$23.3m | −$6.4m | −$4.6m | $230,000 | $2.2m | −$2.9m | $630,000 | $150,000 | $1.7m | $1.7m |
| Diluted earnings per share | -353.87 | -263.07 | -1.65 | 28.32 | 11.09 | -14.84 | 3.21 | 0.75 | 8.67 | 8.80 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.3m | $27.7m | $16.6m | $22.7m | $16.8m | $16.6m | $12.2m | $13.2m | $11.6m | $10.5m |
| Cash and short-term investments | $7.5m | $6.7m | $2.9m | $2.3m | $400,000 | $350,000 | $210,000 | $810,000 | $2.3m | $2.1m |
| Total liabilities | $27.8m | $20.1m | $6.3m | $12.6m | $8.8m | $10.9m | $3.7m | $5.3m | $4.2m | $4.8m |
| Debt | $650,000 | — | $200,000 | $3.1m | $1.3m | $1.2m | $970,000 | $1.4m | $1.9m | $2.6m |
| Shareholders' equity | −$9.5m | $7.6m | $10.3m | $10.0m | $7.9m | $5.7m | $8.5m | $7.8m | $7.4m | $5.7m |
| Shares outstanding | 0m | 0m | 3m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.6m | $411,000 | −$330,000 | −$2.0m | $170,000 | $440,000 | $190,000 | −$710,000 | $1.0m | $2.5m |
| Capital spending | −$70,000 | −$68,000 | −$240,000 | −$120,000 | −$200,000 | −$520,000 | −$290,000 | −$260,000 | −$150,000 | −$140,000 |
| Free cash flow | −$8.6m | $343,000 | −$570,000 | −$2.1m | −$30,000 | −$80,000 | −$100,000 | −$970,000 | $870,000 | $2.4m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7m | $2.7m | $2.0m | $8.0m | $10.6m | $2.4m | $2.4m | $10.6m |
| Gross profit | −$351,000 | $954,000 | $500,000 | $1.6m | $2.4m | $324,000 | $502,000 | $1.6m |
| Operating income | −$1.6m | −$782,000 | −$2.8m | −$3.2m | −$2.6m | −$2.3m | −$2.3m | −$3.8m |
| Net income | −$3.0m | −$585,000 | −$9.2m | −$16.0m | $1.2m | −$6.1m | −$2.4m | −$4.0m |
| Diluted earnings per share | -1.15 | -0.24 | -4.66 | -104.50 | 26.28 | -190.68 | -73.76 | -111.05 |
| Total assets | $10.8m | $12.7m | $10.5m | $18.3m | $19.6m | $12.4m | $19.9m | $27.7m |
| Cash and short-term investments | $2.8m | $1.1m | $3.3m | $7.5m | $621,000 | $1.2m | $4.1m | $6.7m |
| Debt | $4.2m | $2.5m | $385,000 | $385,000 | $688,000 | — | — | — |
| Shareholders' equity | $1.5m | $4.2m | $4.5m | −$9.5m | $2.9m | −$872,000 | $5.2m | $7.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.9% | -9.4% | -5.0% |
| Operating income | — | 26.1% | — |
| Net income | — | 52.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.8% | 22.2% | 23.0% | 23.9% |
| Operating margin | -31.3% | -14.4% | -9.8% | -3.0% |
| Net margin | -56.3% | -24.4% | -15.5% | -6.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.3 | -177.1 | 8.8 | 29.4 | -9.9 | 61.1 | 388.0 | 48.0 | 13.2 |
| Price to sales | 0.0 | 0.1 | 20.9 | 0.0 | 1.4 | 0.7 | 0.8 | 1.0 | 1.6 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -89% | -84% | -75% | 47% | -33% | 115% | -14% | -39% | -34% | 268% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 10 Feb 2025
- 30-to-1 reverse split · 24 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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