S 
1.85
-15.53%
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
$44.1m
FY2016FY2025
Net income
$11.8m
FY2016FY2025
Free cash flow
$1.9m
FY2016FY2025
Shareholders' equity
$1.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1m | $32.6m | $20.4m | $16.7m | $13.0m | $4.1m | $1.0m | $1.9m | $738,527 | $1.4m |
| Gross profit | $34.0m | $24.6m | $14.4m | $12.4m | $8.0m | $2.9m | $489,807 | $1.2m | $496,557 | $810,934 |
| Research and development | $1.4m | $673,000 | $579,000 | $567,000 | $1.1m | $1.2m | $1.2m | $1.7m | $1.3m | $1.1m |
| Operating income | $4.9m | $5.4m | −$540,000 | −$9.0m | −$16.6m | −$16.9m | −$8.8m | −$7.2m | −$4.4m | −$3.3m |
| Net income | $11.8m | −$31.4m | −$25.8m | −$10.3m | −$27.3m | −$30.9m | −$10.4m | −$11.6m | −$5.5m | −$6.4m |
| Diluted earnings per share | 1.30 | -8.20 | -8.48 | -7.03 | -19.72 | -24.65 | -13.21 | -21.16 | -14.86 | -17.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $37.3m | $30.1m | $22.4m | $19.9m | $18.6m | $23.0m | $3.4m | $1.2m | $1.3m | $1.0m |
| Cash and short-term investments | $12.0m | $10.2m | $1.8m | $1.2m | $619,000 | — | $1.8m | $364,549 | $730,184 | $133,571 |
| Total liabilities | $35.7m | $42.8m | $65.6m | $60.9m | $57.6m | $36.7m | $13.4m | $16.5m | $11.2m | $7.9m |
| Debt | $22.1m | $25.3m | $30.0m | $38.5m | $26.0m | $17.2m | $6.6m | $10.8m | $6.0m | $5.4m |
| Shareholders' equity | $1.6m | −$12.7m | −$43.2m | −$41.0m | −$39.0m | −$13.7m | −$10.1m | −$15.4m | −$9.9m | −$6.9m |
| Shares outstanding | 9m | 4m | 3m | 1m | 1m | 1m | 1m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.9m | $2.5m | −$4.5m | −$17.2m | −$6.4m | −$12.7m | −$6.4m | −$3.6m | −$1.5m | −$3.2m |
| Capital spending | −$1.9m | −$490,000 | — | −$1.0m | −$529,000 | −$53,000 | −$53,939 | −$42,888 | −$42,888 | −$10,364 |
| Free cash flow | $1.9m | $2.0m | −$4.5m | −$18.2m | −$6.9m | −$12.8m | −$6.5m | −$3.7m | −$1.6m | −$3.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7m | $9.6m | $13.1m | $11.5m | $10.2m | $9.3m | $10.3m | $9.4m |
| Gross profit | $7.4m | $7.2m | $9.7m | $8.7m | $8.0m | $7.4m | $8.0m | $7.1m |
| Operating income | −$158,000 | −$893,000 | $1.4m | $1.5m | $1.9m | $986,000 | $2.5m | $2.0m |
| Net income | −$682,000 | −$1.4m | $6.1m | $10.3m | $1.1m | −$5.7m | −$12.7m | −$20.7m |
| Diluted earnings per share | -0.08 | -0.17 | 0.67 | 1.14 | 0.12 | -0.62 | -3.33 | -5.40 |
| Cash from operations | — | — | $3.0m | $1.0m | — | −$1.0m | — | $1.0m |
| Capital spending | — | — | −$1.0m | — | −$1.0m | — | — | — |
| Free cash flow | — | — | $2.0m | — | — | — | — | — |
| Total assets | $36.6m | $37.1m | $37.3m | $35.6m | $33.0m | $30.9m | $30.1m | $21.8m |
| Cash and short-term investments | $9.4m | $10.8m | $12.0m | $9.6m | $8.5m | $8.5m | $10.2m | $3.3m |
| Debt | $19.2m | $20.9m | $22.1m | $23.6m | $27.0m | $26.3m | $25.3m | $32.6m |
| Shareholders' equity | $2.8m | $1.8m | $1.6m | −$2.9m | −$14.8m | −$17.3m | −$12.7m | −$60.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.1% | 61.1% | 46.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 76.3% | 74.9% | 73.5% | 73.0% |
| Operating margin | 13.5% | 0.8% | -24.9% | -44.4% |
| Net margin | -25.5% | -48.9% | -87.0% | -111.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 8.1 | -1.0 |
| Price to sales | 2.2 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 43% | 77% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 375-to-1 reverse split · 18 Oct 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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