S 
0.54
+5.12%
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
$38.0m
FY2015FY2024
Net income
−$63.3m
FY2015FY2024
Free cash flow
−$14.3m
FY2015FY2024
Shareholders' equity
−$12.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.0m | $21.1m | $28.6m | $14.3m | $9.6m | $6.6m | $8.1m | $7.1m | $7.1m | $6.3m |
| Gross profit | $9.4m | $5.2m | −$8.0m | $6.3m | $6.5m | $4.4m | $5.7m | $4.8m | $4.3m | $3.9m |
| Research and development | — | — | — | — | $1.5m | $1.4m | $1.2m | $1.1m | $1.2m | $1.5m |
| Operating income | −$18.8m | −$19.7m | −$36.7m | −$4.5m | $1.4m | $259,000 | $1.5m | $588,000 | −$361,000 | −$1.5m |
| Net income | −$63.3m | −$29.2m | −$98.7m | −$5.3m | $1.9m | $323,000 | $1.9m | $582,000 | −$359,000 | −$2.8m |
| Diluted earnings per share | -10.08 | -22.23 | -164.53 | -11.19 | 5.05 | 0.84 | 5.12 | 1.58 | -0.13 | -1.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $88.0m | $91.3m | $85.0m | $117.7m | $8.6m | $5.8m | $8.1m | $6.2m | $5.2m | $2.6m |
| Cash and short-term investments | $7.8m | $6.4m | $1.1m | $10.3m | $3.4m | $2.5m | — | $3.8m | $3.4m | $462,000 |
| Total liabilities | $100.5m | $64.8m | $43.1m | $26.7m | $2.7m | $1.9m | $1.2m | $1.2m | $1.0m | $1.1m |
| Debt | $21.5m | $19.3m | $22.6m | $8.1m | $1.2m | $947,000 | — | — | — | — |
| Shareholders' equity | −$12.5m | $26.5m | $41.9m | $91.0m | $5.9m | $3.8m | $6.9m | $5.0m | $4.2m | $1.5m |
| Shares outstanding | 6m | 1m | 1m | 0m | 0m | 0m | 0m | 0m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.1m | −$3.0m | −$5.8m | $5.5m | $1.6m | $289,000 | $2.0m | $363,000 | $522,000 | −$1.4m |
| Capital spending | −$9.3m | −$12.8m | −$63.8m | −$47.4m | −$835,000 | −$83,000 | −$93,000 | −$107,000 | −$136,000 | −$55,000 |
| Free cash flow | −$14.3m | −$15.8m | −$69.5m | −$41.8m | $787,000 | $206,000 | $1.9m | $256,000 | $386,000 | −$1.5m |
| Dividends paid | — | — | −$3.9m | −$630,000 | — | −$3.5m | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4m | $6.2m | $5.9m | $8.3m | $7.5m | $9.7m | $12.5m | $10.1m |
| Gross profit | $2.3m | $1.2m | $1.2m | −$4.8m | −$1.4m | $4.1m | $6.9m | $4.3m |
| Operating income | −$7.8m | −$6.6m | −$7.2m | −$6.6m | −$9.0m | −$3.7m | $537,000 | −$2.3m |
| Net income | −$24.0m | −$7.4m | −$7.6m | −$40.0m | −$7.2m | −$10.9m | −$5.3m | −$6.7m |
| Diluted earnings per share | -0.89 | -0.49 | -0.63 | -4.13 | -0.93 | -2.38 | -1.87 | -3.71 |
| Cash from operations | −$2.0m | −$1.0m | — | −$1.0m | — | −$7.0m | $3.0m | $1.0m |
| Capital spending | −$4.0m | −$8.0m | −$3.0m | −$5.0m | −$3.0m | — | — | — |
| Free cash flow | −$6.0m | −$9.0m | — | −$6.0m | — | — | — | — |
| Total assets | $152.0m | $92.0m | $90.0m | $88.0m | $97.3m | $98.7m | $90.6m | $91.3m |
| Cash and short-term investments | $51.4m | $9.9m | $9.2m | $7.8m | $8.8m | $9.6m | $8.4m | $6.4m |
| Debt | $13.3m | $10.0m | $10.2m | $7.1m | $11.5m | $16.9m | $6.2m | $8.5m |
| Shareholders' equity | $14.5m | −$19.5m | −$16.1m | −$12.5m | $20.9m | $24.4m | $21.5m | $26.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.4% | 42.1% | 15.8% |
| Operating income | 61.3% | — | — |
| Net income | 129.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.8% | 12.7% | 20.2% | 30.9% |
| Operating margin | -65.1% | -78.1% | -65.9% | -49.6% |
| Net margin | -156.6% | -192.7% | -164.4% | -124.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.2 | -0.0 | -15.4 | 15.0 | 12.8 | 2.5 | 10.3 | -182.3 | -15.0 |
| Price to sales | 0.3 | 0.3 | 0.1 | 5.7 | 3.0 | 0.6 | 0.6 | 0.8 | 9.3 | 6.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -49% | -23% | -37% | -97% | 166% | 365% | -10% | -14% | -32% | 57% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 16 Oct 2023
- 8-to-1 reverse split · 16 May 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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