S
32.10
+1.74%
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
$103.1m
FY2016FY2025
Net income
−$37.6m
FY2016FY2025
Free cash flow
$2.2m
FY2016FY2025
Shareholders' equity
$5.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103.1m | $86.7m | $65.0m | $45.8m | $24.1m | $15.6m | $11.8m | $5.8m | $6.3m | $5.5m |
| Gross profit | $92.9m | $78.5m | $57.1m | $39.5m | $21.8m | $14.0m | $10.6m | $5.3m | $5.5m | $4.6m |
| Research and development | $5.1m | $5.7m | $4.1m | $3.4m | $558,704 | $40,190 | — | — | — | — |
| Operating income | $9.1m | −$6.8m | −$4.0m | −$13.7m | −$8.0m | −$5.0m | −$2.7m | −$474,906 | $247,269 | −$241,255 |
| Net income | −$37.6m | −$9.7m | −$4.3m | −$7.9m | −$7.9m | −$4.4m | −$2.8m | −$600,574 | $331,309 | −$415,747 |
| Diluted earnings per share | -4.36 | -1.13 | -0.50 | -0.96 | -1.05 | -0.70 | -0.45 | -0.25 | 0.30 | -0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $72.9m | $88.1m | $73.9m | $61.0m | $36.4m | $9.8m | $11.1m | $3.0m | $2.2m | $2.2m |
| Cash and short-term investments | $16.6m | $15.9m | $5.1m | $9.0m | $18.7m | $455,366 | $6.6m | $731,849 | $463,189 | $833,480 |
| Total liabilities | $67.0m | $49.2m | $29.3m | $19.3m | $6.2m | $4.0m | $4.7m | $1.9m | $2.1m | $2.6m |
| Debt | $46.3m | $30.7m | $9.7m | — | — | — | $1.5m | $1.5m | $1.2m | $1.6m |
| Shareholders' equity | $5.9m | $39.4m | $44.8m | $41.8m | $30.6m | $6.2m | $6.6m | $1.1m | $102,538 | −$423,071 |
| Shares outstanding | 9m | 9m | 9m | 8m | 8m | 6m | 6m | 2m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.8m | −$23,784 | −$3.2m | −$5.6m | −$4.8m | −$4.0m | −$2.2m | $277,142 | −$139,862 | $409,245 |
| Capital spending | −$4.6m | −$229,300 | −$265,246 | −$747,015 | −$750,453 | −$1.6m | −$1.7m | −$8,482 | −$85,875 | −$3,029 |
| Free cash flow | $2.2m | −$253,084 | −$3.5m | −$6.3m | −$5.6m | −$5.7m | −$3.9m | $268,660 | −$225,737 | $406,216 |
| Dividends paid | — | — | — | −$220,000 | −$442,525 | −$583,000 | −$10.0m | −$223,109 | −$32,494 | −$46,146 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.1m | $27.8m | $27.5m | $26.3m | $25.8m | $23.4m | $26.3m | $21.7m |
| Gross profit | $26.2m | $25.3m | $25.0m | $23.8m | $23.9m | $20.9m | $24.1m | $19.7m |
| Operating income | $1.8m | $2.2m | $2.9m | $2.7m | −$31,348 | $825,530 | −$374,884 | −$2.0m |
| Net income | −$452,864 | $458,957 | −$1.6m | −$30.4m | −$2.0m | −$3.5m | −$1.5m | −$2.9m |
| Diluted earnings per share | -0.05 | 0.05 | -0.19 | -3.53 | -0.23 | -0.41 | -0.18 | -0.33 |
| Cash from operations | $2.0m | −$2.0m | $3.0m | $2.0m | $2.0m | −$1.0m | — | $2.0m |
| Capital spending | — | — | — | −$1.0m | −$1.0m | −$1.0m | — | — |
| Free cash flow | — | — | — | $1.0m | $1.0m | −$2.0m | — | — |
| Total assets | $69.1m | $69.3m | $72.9m | $71.1m | $98.8m | $96.4m | $88.1m | $88.5m |
| Cash and short-term investments | $15.4m | $13.6m | $16.6m | $14.9m | $17.0m | $20.7m | $15.9m | $16.3m |
| Debt | $383,153 | $46.6m | $46.3m | $45.4m | $44.4m | $43.6m | $31.0m | $30.5m |
| Shareholders' equity | $7.9m | $7.0m | $5.9m | $6.1m | $35.4m | $36.7m | $39.4m | $39.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.0% | 45.9% | 40.8% |
| Net income | 67.9% | 53.9% | 39.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 90.3% | 89.2% | 89.3% | 89.1% |
| Operating margin | 1.2% | -5.1% | -8.3% | -8.7% |
| Net margin | -24.9% | -19.8% | -21.1% | -20.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.4 | -29.3 | -81.5 | -47.6 | -28.0 | -71.4 | -35.6 | -6.5 | 11.1 | -5.7 |
| Price to sales | 1.9 | 3.3 | 5.4 | 8.2 | 9.2 | 19.9 | 8.5 | 0.7 | 0.6 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | -18% | -1% | 57% | -53% | 315% | 477% | -33% | 20% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 10 May 2019
- 100-to-1 reverse split · 26 Jun 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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