S 
0.00
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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
$22.1m
FY2014FY2023
Net income
−$19.3m
FY2014FY2023
Free cash flow
−$13.4m
FY2014FY2023
Shareholders' equity
−$13.7m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1m | $27.5m | $35.2m | $34.8m | $34.8m | $34.5m | $36.0m | $38.0m | $36.5m | $35.8m |
| Gross profit | $12.9m | $18.8m | $24.9m | $25.1m | $25.5m | $24.9m | $26.1m | $28.0m | $25.8m | $25.6m |
| Research and development | $11.0m | $7.5m | $7.2m | $6.3m | $7.4m | $7.1m | $7.2m | $6.8m | $6.3m | $5.5m |
| Operating income | −$17.4m | −$6.9m | $807,000 | $736,000 | −$2.5m | −$16.0m | −$4.6m | −$2.3m | −$4.1m | −$3.1m |
| Net income | −$19.3m | −$7.1m | $3.1m | −$179,000 | −$3.6m | −$12.2m | −$5.0m | −$3.3m | −$4.5m | −$2.8m |
| Diluted earnings per share | -1.62 | -0.62 | 0.34 | -0.02 | -0.54 | -2.44 | -1.12 | -0.75 | -1.04 | -0.65 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.3m | $19.9m | $24.0m | $22.6m | $15.2m | $13.6m | $28.4m | $33.2m | $34.8m | $34.6m |
| Cash and short-term investments | $840,000 | $3.3m | $10.0m | $7.6m | $4.3m | $1.2m | $1.2m | $1.8m | $2.0m | $4.3m |
| Total liabilities | $26.0m | $16.3m | $17.9m | $23.7m | $21.4m | $20.0m | $25.2m | $26.6m | $27.0m | $23.3m |
| Debt | $12.8m | $3.1m | $3.2m | $6.1m | $6.8m | $3.3m | $3.4m | $4.8m | $5.9m | $4.9m |
| Shareholders' equity | −$13.7m | $3.6m | $6.1m | −$1.0m | −$6.3m | −$6.5m | $3.1m | $6.5m | $7.8m | $11.3m |
| Shares outstanding | 12m | 11m | 9m | 8m | 7m | 5m | 5m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.3m | −$5.6m | $1.2m | $3.3m | −$736,000 | −$638,000 | $671,000 | $1.7m | −$3.1m | −$87,000 |
| Capital spending | −$2.0m | −$5.0m | −$1.5m | −$1.7m | −$433,000 | −$840,000 | −$839,000 | −$339,000 | −$722,000 | −$862,000 |
| Free cash flow | −$13.4m | −$10.6m | −$236,000 | $1.6m | −$1.2m | −$1.5m | −$168,000 | $1.4m | −$3.8m | −$949,000 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$65,000 |
Latest quarters
By quarter end
| Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6m | $5.6m | $5.8m | $5.7m | $5.0m | $6.5m | $6.5m | $7.2m |
| Gross profit | $3.2m | $3.2m | $3.3m | $3.3m | $3.0m | $3.9m | $4.6m | $5.2m |
| Operating income | −$3.1m | −$3.1m | −$7.2m | −$2.8m | −$4.3m | −$2.5m | −$1.7m | −$1.3m |
| Net income | −$3.7m | −$3.7m | −$7.9m | −$3.4m | −$4.4m | −$2.7m | −$1.5m | −$1.3m |
| Diluted earnings per share | -0.31 | -0.31 | -0.66 | -0.28 | -0.38 | -0.24 | -0.13 | -0.12 |
| Cash from operations | −$1.0m | −$1.0m | −$1.0m | −$4.0m | −$3.0m | — | −$1.0m | — |
| Capital spending | — | — | — | — | — | −$1.0m | −$2.0m | −$1.0m |
| Free cash flow | — | — | — | — | — | — | −$3.0m | — |
| Total assets | $12.3m | $12.3m | $16.5m | $22.0m | $24.7m | $19.9m | $21.2m | $19.2m |
| Cash and short-term investments | $840,000 | — | $2.1m | $2.7m | $8.0m | $3.3m | $4.4m | $4.4m |
| Debt | $9.1m | $3.0m | $12.2m | $10.5m | $10.3m | $2.1m | $1.7m | $1.7m |
| Shareholders' equity | −$13.7m | −$13.7m | −$10.1m | −$2.3m | $922,000 | $3.6m | $6.2m | $3.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.0% | -8.5% | -2.2% |
| Operating income | — | 1.6% | 39.2% |
| Net income | 376.4% | 9.7% | 37.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 63.9% | 68.3% | 69.9% | 71.0% |
| Operating margin | -49.1% | -19.1% | -21.9% | -15.4% |
| Net margin | -53.3% | -19.7% | -20.8% | -15.4% |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | -0.7 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.2 | 0.5 | -0.4 |
| Price to sales | — | — | — | — | — | — | — | 0.0 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -91% | -65% | -71% | -7% | 145% | 49% | -65% | -41% | -20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 17 Nov 2009
- 2-for-1 split · 1 May 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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