S
8.32
-0.24%
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
$104.1m
FY2016FY2025
Net income
−$9.4m
FY2016FY2025
Free cash flow
$4.8m
FY2016FY2025
Shareholders' equity
$72.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.1m | $102.0m | $92.7m | $81.0m | $58.2m | $45.7m | $40.8m | $34.8m | $23.8m | $15.5m |
| Research and development | $15.9m | $13.9m | $12.1m | $10.0m | $7.0m | $5.6m | $5.3m | $5.0m | $4.2m | $4.1m |
| Operating income | −$9.3m | −$8.2m | −$1.2m | $7.7m | −$4.1m | $1.3m | $1.6m | −$2.6m | −$8.7m | −$5.5m |
| Net income | −$9.4m | −$9.2m | −$2.7m | $6.4m | −$4.4m | $1.2m | $1.8m | −$2.7m | −$10.0m | −$6.9m |
| Diluted earnings per share | -0.74 | -0.73 | -0.21 | 0.52 | -0.38 | 0.11 | 0.15 | -0.23 | -1.03 | -1.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $135.8m | $136.8m | $140.9m | $122.7m | $72.3m | $66.3m | $60.6m | $47.1m | $36.2m | $16.1m |
| Cash and short-term investments | $15.8m | $13.2m | $5.7m | $10.5m | $15.6m | $16.0m | $24.6m | $10.2m | $19.6m | $3.9m |
| Total liabilities | $63.6m | $64.4m | $66.2m | $61.8m | $38.5m | $32.0m | $33.3m | $30.0m | $24.0m | $73.3m |
| Debt | $6.0m | $6.1m | $9.5m | $3.4m | $2.4m | $945,000 | $598,000 | $4.2m | $3.3m | $11.7m |
| Shareholders' equity | $72.2m | $72.4m | $74.8m | $60.9m | $33.8m | $34.3m | $27.3m | $17.1m | $12.2m | −$57.2m |
| Shares outstanding | 13m | 13m | 13m | 12m | 12m | 11m | 12m | 12m | 10m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.3m | $22.2m | $11.0m | $12.2m | $9.8m | $11.2m | $13.7m | −$1.4m | $3.4m | $2.3m |
| Capital spending | −$4.5m | −$6.4m | −$5.5m | −$10.9m | −$7.9m | −$4.1m | −$4.9m | −$8.5m | −$6.5m | −$4.6m |
| Free cash flow | $4.8m | $15.8m | $5.5m | $1.3m | $1.9m | $7.1m | $8.8m | −$9.9m | −$3.1m | −$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.9m | $24.2m | $24.8m | $25.1m | $25.9m | $28.3m | $23.4m | $26.3m |
| Operating income | −$4.7m | −$6.3m | −$2.7m | −$2.1m | −$3.0m | −$1.4m | −$3.8m | −$1.0m |
| Net income | −$4.8m | −$7.0m | −$2.8m | −$2.0m | −$3.1m | −$1.5m | −$4.1m | −$1.4m |
| Diluted earnings per share | -0.37 | -0.54 | -0.22 | -0.16 | -0.24 | -0.12 | -0.32 | -0.11 |
| Cash from operations | −$7.0m | — | $4.0m | $6.0m | −$1.0m | — | — | $13.0m |
| Capital spending | — | −$1.0m | — | −$1.0m | −$1.0m | — | −$1.0m | −$1.0m |
| Free cash flow | — | — | — | $5.0m | −$2.0m | — | — | $12.0m |
| Total assets | $118.2m | $125.7m | $135.8m | $134.4m | $134.8m | $136.3m | $136.8m | $141.7m |
| Cash and short-term investments | $6.4m | $14.2m | $15.8m | $11.8m | $8.9m | $11.7m | $13.2m | $15.3m |
| Debt | $4.0m | $5.1m | $5.0m | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m |
| Shareholders' equity | $65.6m | $67.6m | $72.2m | $73.5m | $74.5m | $73.8m | $72.4m | $73.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.7% | 17.9% | 24.3% |
| Operating income | — | — | 5.3% |
| Net income | — | — | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.5% | -2.9% | -2.9% | -5.7% |
| Net margin | -9.0% | -3.9% | -3.7% | -6.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.9 | -17.9 | -120.8 | 64.7 | -77.9 | 353.4 | 167.0 | -133.6 | -13.7 |
| Price to sales | 1.0 | 1.6 | 3.5 | 5.1 | 5.9 | 9.5 | 7.4 | 10.5 | 5.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -35% | -52% | -25% | 13% | -23% | 46% | -9% | 110% | -3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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