S
0.90
+5.06%
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
$62.1m
FY2016FY2025
Net income
$1.8m
FY2016FY2025
Free cash flow
−$10.7m
FY2016FY2025
Shareholders' equity
$17.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.1m | $52.3m | $37.3m | $37.3m | $29.5m | $17.1m | $12.5m | $14.2m | $12.5m | $10.8m |
| Gross profit | $16.0m | $16.2m | $7.8m | $8.4m | $8.7m | $6.0m | $2.6m | $3.3m | $3.9m | $3.2m |
| Research and development | $4.1m | $3.8m | $3.8m | $3.0m | $2.2m | $1.6m | $1.9m | $2.1m | $1.7m | $1.6m |
| Operating income | $2.5m | $5.1m | −$3.5m | −$2.3m | $2.6m | $1.5m | −$2.8m | −$2.0m | −$770,000 | −$1.3m |
| Net income | $1.8m | $4.2m | −$4.4m | −$2.6m | $2.3m | $990,000 | −$3.0m | −$2.1m | −$790,000 | −$1.3m |
| Diluted earnings per share | 0.02 | 0.06 | -0.09 | -0.05 | 0.05 | 0.03 | -0.08 | -0.06 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $50.1m | $50.0m | $32.9m | $33.6m | $28.4m | $13.5m | $9.4m | $6.6m | $6.3m | $4.8m |
| Cash and short-term investments | $1.3m | $1.4m | $1.7m | $2.2m | $657,000 | $960,000 | $1.2m | $1.4m | $2.0m | $1.8m |
| Total liabilities | $32.4m | $35.1m | $31.0m | $27.9m | $20.9m | $10.8m | $7.9m | $5.2m | $3.0m | $2.0m |
| Debt | $24.3m | $15.3m | $21.3m | $18.1m | $14.8m | $5.5m | $2.6m | $2.1m | $860,000 | $220,000 |
| Shareholders' equity | $17.6m | $14.9m | $1.9m | $5.6m | $7.5m | $2.7m | $1.5m | $1.4m | $3.2m | $2.8m |
| Shares outstanding | 73m | 70m | 50m | 49m | 47m | 39m | 37m | 34m | 31m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.6m | $2.0m | −$2.0m | −$1.6m | $2.3m | −$2.1m | −$2.8m | −$1.3m | −$960,000 | −$240,000 |
| Capital spending | −$2.1m | −$4.6m | −$1.1m | −$2.8m | −$1.9m | −$880,000 | −$740,000 | −$160,000 | −$210,000 | −$130,000 |
| Free cash flow | −$10.7m | −$2.6m | −$3.1m | −$4.5m | $447,000 | −$2.9m | −$3.5m | −$1.5m | −$1.2m | −$370,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.3m | $13.0m | $12.5m | $14.6m | $20.4m | $14.6m | $12.6m | $16.9m |
| Gross profit | $4.7m | $3.3m | $3.4m | $3.4m | $5.9m | $3.4m | $2.8m | $6.1m |
| Operating income | $121,000 | −$503,000 | $186,000 | −$781,000 | $2.0m | $256,000 | −$223,000 | $3.2m |
| Net income | −$158,000 | −$766,000 | $163,000 | −$1.1m | $2.7m | $80,000 | −$558,000 | $3.0m |
| Diluted earnings per share | -0.00 | -0.01 | 0.00 | -0.02 | 0.04 | 0.00 | -0.01 | 0.04 |
| Cash from operations | — | $1.0m | $1.0m | −$2.0m | — | −$7.0m | $2.0m | $4.0m |
| Capital spending | — | — | −$1.0m | — | −$1.0m | — | −$2.0m | −$1.0m |
| Free cash flow | — | — | $0 | — | — | — | $0 | $3.0m |
| Total assets | $46.4m | $47.8m | $50.1m | $54.0m | $60.0m | $57.0m | $50.0m | $48.0m |
| Cash and short-term investments | $1.0m | $573,000 | $1.3m | $429,000 | $4.1m | $1.8m | $1.4m | $2.9m |
| Debt | $15.6m | $14.8m | $16.5m | $17.0m | $17.8m | $13.8m | $6.3m | $7.3m |
| Shareholders' equity | $13.2m | $17.0m | $17.6m | $17.2m | $18.2m | $15.2m | $14.9m | $15.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.5% | 29.4% | 19.7% |
| Operating income | — | 10.9% | — |
| Net income | — | 12.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.2% | 25.6% | 26.8% | 26.8% |
| Operating margin | 6.7% | 1.0% | 2.5% | -0.7% |
| Net margin | 5.3% | -0.5% | 1.0% | -2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 64.9 | 40.3 | -6.8 | -21.1 | 89.1 | 33.1 | -3.4 | -11.9 | -20.6 | -17.4 |
| Price to sales | 1.9 | 3.3 | 0.8 | 1.5 | 7.0 | 1.9 | 0.8 | 1.7 | 1.3 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 315% | -47% | -73% | 465% | 131% | -60% | 84% | -38% | 73% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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