S
3.18
+11.19%
Close of 9 Nov 2026, in USD
Search any instrument
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
$27.5m
FY2016FY2025
Net income
−$7.7m
FY2016FY2025
Free cash flow
$332,000
FY2016FY2025
Shareholders' equity
$48.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5m | $41.8m | $24.4m | $44.5m | $27.0m | $9.6m | $27.3m | $26.4m | $20.6m | $14.8m |
| Gross profit | $11.9m | $24.4m | $14.1m | $29.6m | $17.0m | $5.2m | $17.6m | $16.9m | $13.8m | $9.8m |
| Research and development | $7.8m | $4.2m | $3.7m | $3.5m | $3.4m | $4.2m | $6.4m | $6.3m | $5.5m | $1.8m |
| Operating income | −$10.3m | $8.1m | −$382,000 | $14.8m | $4.1m | −$8.2m | −$2.0m | −$2.0m | −$3.7m | −$363,119 |
| Net income | −$7.7m | $6.6m | $485,000 | $24.2m | $4.1m | −$6.8m | −$1.7m | −$2.0m | −$3.7m | −$346,448 |
| Diluted earnings per share | -0.47 | 0.40 | 0.03 | 1.46 | 0.25 | -0.42 | -0.11 | -0.13 | -0.28 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $53.0m | $62.2m | $53.7m | $56.7m | $32.2m | $28.0m | $36.9m | $33.3m | $18.8m | $18.9m |
| Cash and short-term investments | $22.1m | $22.1m | $23.1m | $25.5m | $14.5m | $14.9m | $15.5m | $15.4m | $11.2m | $11.5m |
| Total liabilities | $4.9m | $6.3m | $4.9m | $8.7m | $6.2m | $6.5m | $8.9m | $6.8m | $7.2m | $3.7m |
| Debt | $680,000 | $602,000 | $783,000 | $1.0m | $225,000 | $1.4m | $1.4m | −$5.2m | $2.2m | −$2.8m |
| Shareholders' equity | $48.1m | $55.8m | $48.8m | $48.1m | $26.0m | $21.5m | $28.0m | $26.5m | $11.7m | $15.3m |
| Shares outstanding | 16m | 16m | 16m | 17m | 17m | 16m | 16m | 16m | 13m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $528,000 | −$831,000 | −$2.1m | −$1.4m | −$286,000 | −$434,180 | −$2.1m | −$8.6m | −$3.1m | −$851,024 |
| Capital spending | −$196,000 | −$276,000 | −$229,000 | −$159,000 | −$128,000 | −$358,540 | −$400,588 | −$854,834 | −$287,594 | −$285,998 |
| Free cash flow | $332,000 | −$1.1m | −$2.4m | −$1.6m | −$414,000 | −$792,720 | −$2.5m | −$9.4m | −$3.3m | −$1.1m |
| Dividends paid | — | — | — | −$731,000 | — | −$210,337 | — | — | — | −$2.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $3.4m | $4.9m | $6.9m | $7.3m | $8.3m | $13.1m | $8.8m |
| Gross profit | $769,000 | $991,000 | $1.9m | $2.7m | $2.9m | $4.4m | $7.1m | $5.2m |
| Operating income | −$3.2m | −$4.4m | −$3.1m | −$2.6m | −$1.9m | −$2.6m | $1.7m | $1.5m |
| Net income | −$8.7m | −$2.6m | −$3.2m | −$943,000 | −$1.0m | −$2.6m | $1.5m | $1.2m |
| Diluted earnings per share | -0.53 | -0.16 | -0.19 | -0.06 | -0.06 | -0.16 | 0.09 | 0.07 |
| Cash from operations | −$3.0m | −$3.0m | −$2.0m | $2.0m | $3.0m | −$2.0m | — | $3.0m |
| Total assets | $41.3m | $51.5m | $53.0m | $58.3m | $58.9m | $60.2m | $62.2m | $59.9m |
| Cash and short-term investments | $15.2m | $18.3m | $22.1m | $24.5m | $22.2m | $19.1m | $22.1m | $22.6m |
| Debt | $274,000 | $267,000 | $262,000 | $257,000 | $252,000 | $246,000 | $204,000 | $200,000 |
| Shareholders' equity | $36.9m | $45.5m | $48.1m | $51.2m | $52.1m | $53.0m | $55.8m | $54.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.9% | 23.5% | 10.3% |
| Operating income | — | 4.6% | 46.8% |
| Net income | — | 2.5% | 41.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.4% | 57.9% | 58.5% | 60.9% |
| Operating margin | -3.2% | 8.8% | 4.6% | -0.1% |
| Net margin | -1.5% | 17.1% | 12.0% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.4 | 17.1 | 79.2 | 2.8 | 7.9 | -2.5 | -9.1 | -15.9 | -5.0 | -55.7 |
| Price to sales | 2.4 | 2.7 | 1.6 | 1.5 | 1.2 | 1.8 | 0.6 | 1.2 | 0.9 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -49% | 178% | -25% | 84% | 111% | -11% | -35% | 14% | -7% | -15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.