0.56
-0.96%
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
$38.3m
FY2016FY2025
Net income
−$12.6m
FY2016FY2025
Free cash flow
−$7.6m
FY2016FY2025
Shareholders' equity
$74.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3m | $33.0m | $43.6m | $94.8m | $188.4m | $81.9m | $41.8m | $33.3m | $34.5m | $29.8m |
| Gross profit | $47,046 | −$1.0m | $9.1m | $28.3m | $95.4m | $37.0m | $14.1m | $10.2m | $10.0m | $10.3m |
| Research and development | $675,567 | $673,944 | $581,172 | $525,727 | $901,381 | $574,527 | $516,095 | $621,365 | $740,567 | $571,842 |
| Operating income | −$20.2m | −$21.1m | −$11.5m | $5.3m | $72.6m | $24.1m | $3.0m | −$1.3m | −$3.8m | −$3.5m |
| Net income | −$12.6m | −$11.9m | −$7.0m | $5.1m | $56.1m | $24.2m | $3.1m | −$1.3m | −$3.7m | −$3.7m |
| Diluted earnings per share | -0.42 | -0.40 | -0.23 | 0.17 | 1.64 | 0.73 | 0.10 | -0.04 | -0.11 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $142.6m | $160.7m | $179.7m | $210.7m | $213.2m | $105.0m | $45.8m | $36.8m | $38.2m | $38.8m |
| Cash and short-term investments | $37.0m | $44.6m | $47.3m | $49.4m | $42.4m | $25.6m | $13.7m | $10.6m | $14.9m | $16.2m |
| Total liabilities | $68.3m | $73.6m | $80.4m | $104.2m | $114.0m | $55.1m | $17.3m | $11.2m | $11.0m | $10.7m |
| Debt | $895,645 | $1.2m | $1.5m | $2.9m | $4.2m | $3.7m | $2.7m | $3.0m | $3.5m | $3.9m |
| Shareholders' equity | $74.4m | $87.2m | $99.3m | $106.5m | $99.2m | $49.9m | $28.5m | $25.6m | $27.2m | $28.1m |
| Shares outstanding | 30m | 30m | 30m | 30m | 34m | 33m | 33m | 33m | 33m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.1m | −$11.6m | $2.8m | $16.8m | $32.8m | $19.0m | $2.2m | −$1.2m | −$2.9m | −$794,912 |
| Capital spending | −$535,644 | −$1.4m | −$852,978 | −$16.8m | −$58.4m | −$21.0m | −$632,078 | −$382,155 | −$91,874 | −$1.9m |
| Free cash flow | −$7.6m | −$13.0m | $1.9m | −$61,949 | −$25.6m | −$2.1m | $1.6m | −$1.6m | −$3.0m | −$2.7m |
| Dividends paid | −$230,444 | −$230,445 | −$232,445 | −$252,879 | −$3.8m | −$216,642 | −$219,825 | −$220,450 | −$220,450 | −$220,755 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2m | $7.2m | $9.4m | $10.1m | $10.4m | $8.3m | $9.1m | $10.3m |
| Gross profit | $190,852 | $24,629 | −$1.5m | $1.7m | −$107,090 | −$1,911 | −$2.5m | −$14,810 |
| Operating income | −$5.1m | −$6.2m | −$7.7m | −$3.7m | −$5.1m | −$4.7m | −$7.2m | −$5.1m |
| Net income | $2.8m | −$4.2m | −$2.3m | $371,047 | −$87,471 | −$10.5m | $3.8m | −$1.9m |
| Diluted earnings per share | 0.09 | -0.14 | -0.08 | 0.01 | -0.00 | -0.35 | 0.13 | -0.06 |
| Cash from operations | −$1.0m | −$1.0m | — | −$1.0m | −$3.0m | −$1.0m | −$1.0m | −$5.0m |
| Total assets | $141.7m | $137.6m | $142.6m | $146.4m | $147.1m | $149.3m | $160.7m | $157.8m |
| Cash and short-term investments | $39.9m | $35.6m | $37.0m | $33.9m | $33.1m | $35.7m | $44.6m | $36.7m |
| Debt | $715,921 | $916,046 | $895,647 | $988,712 | $1.1m | $1.2m | $1.2m | $1.3m |
| Shareholders' equity | $72.9m | $70.1m | $74.4m | $76.8m | $76.5m | $76.6m | $87.2m | $83.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.1% | -14.1% | 2.6% |
| Operating income | — | — | 20.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -1.4% | 17.3% | 35.2% | 34.5% |
| Operating margin | -57.9% | -22.6% | 10.2% | 6.2% |
| Net margin | -34.3% | -12.6% | 11.2% | 8.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | -1.7 | -4.7 | 9.7 | 4.2 | 14.8 | 15.6 | -14.6 | -6.0 | -3.9 |
| Price to sales | 0.6 | 0.6 | 0.8 | 0.5 | 1.3 | 4.4 | 1.2 | 0.6 | 0.6 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | -46% | -42% | -75% | -39% | 744% | 112% | 3% | 42% | -41% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Oct 2015.
| FY2015 | |
|---|---|
| Paid in the year | 0.125 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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