S 
0.07
0.00%
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
$13.3m
FY2016FY2025
Net income
−$8.3m
FY2016FY2025
Free cash flow
−$15.9m
FY2016FY2025
Shareholders' equity
$103.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3m | $15.6m | $24.8m | $80.0m | $54.1m | $5.9m | $8.2m | $8.2m | $27.6m | $8.6m |
| Gross profit | −$1.0m | $2.1m | $4.9m | $9.5m | $12.9m | $539,357 | $1.6m | $1.6m | $5.0m | $4.3m |
| Research and development | — | — | $1 | $0 | $1 | $0 | $1 | — | $0 | — |
| Operating income | −$3.7m | −$2.1m | −$613,940 | −$5.5m | $48.4m | −$2.0m | −$3.2m | −$3.2m | −$27.2m | −$2.2m |
| Net income | −$8.3m | −$9.1m | −$10.1m | −$8.4m | $35.0m | −$4.2m | $46.9m | $46.9m | $62.7m | −$3.7m |
| Diluted earnings per share | -0.12 | -0.13 | -0.15 | -0.12 | 0.51 | -0.06 | 0.68 | 0.13 | 0.91 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $141.3m | $174.7m | $207.9m | $274.1m | $367.0m | $348.5m | $183.8m | $183.8m | $164.9m | $101.3m |
| Cash and short-term investments | $38.0m | $43.9m | $49.7m | $44.2m | $38.8m | $65.4m | $67.1m | — | $29.0m | $2.8m |
| Total liabilities | $64.0m | $77.7m | $91.7m | $129.4m | $196.3m | $210.7m | $66.6m | $66.6m | $81.3m | $104.6m |
| Debt | $1.4m | $1.4m | $1.4m | $1.4m | $1.6m | $1.5m | $1.5m | — | $1.5m | $47.0m |
| Shareholders' equity | $103.0m | $109.1m | $116.2m | $131.5m | $155.2m | $135.5m | $115.4m | $117.3m | $81.3m | −$10.5m |
| Shares outstanding | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 348m | 69m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$15.9m | −$4.2m | −$4.1m | −$13.2m | −$19.0m | −$49.4m | −$8.5m | −$8.5m | −$2.8m | −$28.4m |
| Capital spending | −$3 | −$18,715 | −$6,032 | −$190,148 | −$109,047 | −$288,496 | −$4,536 | −$4,536 | −$15,723 | −$83,630 |
| Free cash flow | −$15.9m | −$4.2m | −$4.1m | −$13.4m | −$19.2m | −$49.6m | −$8.5m | −$8.5m | −$2.8m | −$28.5m |
| Dividends paid | — | −$10.2m | −$10.2m | −$901,258 | −$6.9m | −$6.9m | −$71.3m | −$6.9m | −$57.4m | −$6.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $362,498 | $679,834 | $919,123 | $926,862 | $1.6m | $9.8m | $2.0m | $7.2m |
| Gross profit | −$788,708 | −$192,113 | −$150,639 | −$75,446 | $1.0m | −$101,138 | −$84,199 | $1.5m |
| Operating income | −$3.6m | −$3.1m | −$25.0m | −$1.1m | −$151,763 | −$1.8m | −$1.5m | $749,180 |
| Net income | −$3.3m | −$2.7m | −$14.0m | $4.8m | $1.8m | −$914,614 | −$4.6m | $3.1m |
| Diluted earnings per share | -0.05 | -0.04 | -0.20 | 0.07 | 0.03 | -0.01 | -0.07 | 0.05 |
| Cash from operations | −$6.0m | −$3.0m | −$13.0m | $3.0m | — | −$7.0m | — | −$1.0m |
| Total assets | $134.8m | $136.5m | $141.3m | $171.7m | $165.1m | $162.7m | $174.7m | $195.8m |
| Cash and short-term investments | $30.4m | $33.4m | — | $42.4m | $37.6m | $36.5m | — | $43.2m |
| Debt | $1.5m | $1.4m | — | $1.4m | $1.4m | $1.4m | — | $1.4m |
| Shareholders' equity | $96.4m | $101.9m | $103.0m | $116.1m | $110.6m | $107.9m | $109.1m | $116.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -45.1% | 17.6% | 10.8% |
| Operating income | -12.2% | 13.1% | 0.0% |
| Net income | -0.5% | 14.4% | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.8% | 11.6% | 14.9% | 17.2% |
| Operating margin | -20.3% | -9.0% | 17.8% | -2.0% |
| Net margin | -60.1% | -26.9% | -2.6% | 56.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -1.5 | -1.9 | -0.5 | 0.1 | -0.0 | — | 0.0 |
| Price to sales | 0.7 | 0.9 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -35% | -33% | 388% | 129% | 880% | -7% | 174% | 16190% | 1733% | 400% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Apr 2023.
| FY2023 | FY2021 | FY2018 | |
|---|---|---|---|
| Paid in the year | 0.002 | 0.001 | 0.001 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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