S
3.65
+1.96%
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
$68.2m
FY2016FY2025
Net income
−$1.4m
FY2016FY2025
Free cash flow
$462,000
FY2016FY2025
Shareholders' equity
$66.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.2m | $73.3m | $73.1m | $98.8m | $69.2m | $41.5m | $47.1m | $47.1m | $37.8m |
| Gross profit | $10.7m | $14.1m | $10.3m | $12.5m | $5.1m | $2.5m | $5.9m | $2.4m | $1.0m |
| Research and development | — | — | — | — | — | — | — | $280,000 | $962,000 |
| Operating income | −$2.5m | $3.4m | $881,000 | −$157,000 | −$7.3m | −$5.6m | −$4.2m | −$4.1m | −$7.4m |
| Net income | −$1.4m | $4.6m | $125,000 | −$3.2m | −$7.8m | −$6.8m | −$5.7m | −$2.2m | −$7.1m |
| Diluted earnings per share | -0.07 | 0.25 | 0.01 | -0.17 | -0.43 | -0.40 | -0.34 | -2.07 | -6.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $83.1m | $85.6m | $81.3m | $96.6m | $87.3m | $80.3m | $90.3m | $35.9m | $35.4m |
| Cash and short-term investments | $7.5m | $9.0m | $5.4m | $11.5m | $910,000 | $1.8m | $4.0m | $2.3m | $2.1m |
| Total liabilities | $16.4m | $18.6m | $19.5m | $36.7m | $26.3m | $18.3m | $22.5m | $21.4m | $19.9m |
| Debt | $8.8m | $9.3m | $9.6m | $12.2m | $12.7m | $9.4m | $12.7m | $6.0m | $5.7m |
| Shareholders' equity | $66.7m | $67.0m | $61.8m | $59.9m | $61.1m | $62.0m | $67.8m | $14.5m | $15.5m |
| Shares outstanding | 19m | 19m | 19m | 18m | 18m | 17m | 17m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.6m | $13.7m | $6.7m | $14.7m | $4.3m | $1.3m | $4.1m | −$683,000 | −$6.6m |
| Capital spending | −$8.1m | −$9.1m | −$10.3m | −$3.9m | −$7.6m | −$768,000 | −$2.1m | −$410,000 | −$725,000 |
| Free cash flow | $462,000 | $4.5m | −$3.5m | $10.8m | −$3.3m | $568,000 | $2.0m | −$1.1m | −$7.3m |
| Dividends paid | — | — | — | — | — | — | — | −$781,000 | −$75,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9m | $10.4m | $13.3m | $20.3m | $17.3m | $17.3m | $17.3m | $17.6m |
| Gross profit | $2.3m | −$1.4m | $1.5m | $3.8m | $2.7m | $2.7m | $3.1m | $5.0m |
| Operating income | −$4.8m | −$4.2m | −$839,000 | $977,000 | −$406,000 | −$2.3m | $1.6m | $267,000 |
| Net income | −$4.6m | −$4.1m | −$262,000 | $1.1m | −$613,000 | −$1.6m | $2.1m | $997,000 |
| Diluted earnings per share | -0.25 | -0.22 | -0.01 | 0.06 | -0.03 | -0.09 | 0.11 | 0.05 |
| Cash from operations | $7.0m | $12.0m | — | $2.0m | $4.0m | $1.0m | $2.0m | $2.0m |
| Capital spending | −$2.0m | −$5.0m | −$3.0m | −$3.0m | — | — | −$5.0m | −$1.0m |
| Free cash flow | $5.0m | $7.0m | — | −$1.0m | — | — | −$3.0m | $1.0m |
| Total assets | $99.4m | $115.2m | $83.1m | $87.1m | $83.2m | $83.1m | $85.6m | $89.3m |
| Cash and short-term investments | $4.5m | $13.7m | $7.5m | $10.3m | $12.2m | $9.0m | $9.0m | $12.4m |
| Debt | $7.7m | $18.3m | $8.1m | $8.8m | $8.3m | $8.9m | $9.2m | $9.5m |
| Shareholders' equity | $58.4m | $63.0m | $66.7m | $66.7m | $65.5m | $65.9m | $67.0m | $65.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.6% | 10.4% | 3.4% |
| Operating income | 152.2% | -14.7% | 0.7% |
| Net income | -24.8% | -27.5% | -6.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.5% | 15.2% | 13.0% | 11.9% |
| Operating margin | 0.6% | 0.5% | -2.7% | -6.0% |
| Net margin | 2.3% | 0.1% | -3.4% | -5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -62.5 | 21.6 | — | -30.8 | -9.9 | -6.9 | -8.5 | -1.2 | -2.3 | -0.7 |
| Price to sales | 1.2 | 1.4 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.4 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | 30% | -17% | 24% | 51% | -7% | 28% | -53% | -3% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 29 Jul 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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