S 
9.01
-1.21%
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
$172.2m
FY2016FY2025
Net income
−$5.9m
FY2016FY2025
Free cash flow
−$9.0m
FY2016FY2025
Shareholders' equity
$65.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.2m | $53.4m | $161.3m | $200.9m | $106.6m | $78.2m | $72.9m | $104.2m | $104.6m | $125.5m |
| Operating income | −$3.7m | −$8.4m | $1.4m | $9.3m | −$8.0m | −$7.2m | −$2.2m | −$4.6m | −$6.3m | $3.1m |
| Net income | −$5.9m | −$10.4m | $2.2m | $7.1m | −$3.0m | −$6.5m | −$4.6m | $736,000 | −$35.7m | $14.3m |
| Diluted earnings per share | -1.67 | -3.32 | 0.69 | 2.29 | -0.59 | -1.76 | -2.26 | 0.36 | -17.81 | 7.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $113.2m | $52.6m | $61.0m | $67.9m | $61.2m | $89.5m | $90.6m | $50.6m | $66.7m | $106.3m |
| Cash and short-term investments | $15.9m | $17.0m | $22.6m | $27.1m | $21.7m | $3.2m | $1.8m | $1.7m | $2.0m | $3.1m |
| Total liabilities | $47.5m | $12.2m | $12.4m | $22.1m | $21.9m | $49.5m | $49.9m | $24.8m | $38.9m | $39.8m |
| Debt | $26.4m | $1.1m | $1.4m | $1.9m | $2.5m | $28.0m | $25.9m | $10.3m | $20.3m | $22.1m |
| Shareholders' equity | $65.7m | $40.4m | $48.6m | $45.8m | $39.3m | $39.9m | $40.7m | $25.8m | $27.8m | $66.5m |
| Shares outstanding | 4m | 3m | 3m | 3m | 5m | 4m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.3m | −$5.2m | $2.7m | −$3.9m | −$6.5m | −$5.0m | $400,000 | $5.1m | $6.1m | $10.8m |
| Capital spending | −$1.7m | −$2.9m | −$698,000 | −$1.2m | −$788,000 | −$1.5m | −$6.7m | −$2.2m | −$2.5m | −$6.2m |
| Free cash flow | −$9.0m | −$8.0m | $2.0m | −$5.0m | −$7.2m | −$6.4m | −$6.3m | $2.9m | $3.5m | $4.6m |
| Dividends paid | −$740,000 | −$2.0m | −$1.9m | −$1.9m | −$4.4m | −$18,000 | −$3.0m | −$3.3m | −$4.2m | −$3.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.9m | $50.1m | $56.8m | $48.0m | $35.5m | $12.9m | $17.1m | $13.7m |
| Operating income | −$1.6m | −$4.0m | −$109,000 | −$1.6m | −$263,000 | −$3.3m | $3.6m | −$5.3m |
| Net income | −$1.8m | −$3.8m | −$1.7m | −$1.8m | −$688,000 | −$1.2m | −$2.5m | −$2.0m |
| Diluted earnings per share | -0.50 | -1.02 | -0.48 | -0.50 | -0.19 | -0.33 | -0.78 | -0.63 |
| Cash from operations | −$1.0m | −$1.0m | −$3.0m | −$2.0m | −$1.0m | — | −$1.0m | — |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | — | — | — | −$2.0m | — |
| Free cash flow | −$2.0m | −$2.0m | −$4.0m | — | — | — | −$3.0m | — |
| Total assets | $108.2m | $108.5m | $113.2m | $117.1m | $55.6m | $53.2m | $52.6m | $57.2m |
| Cash and short-term investments | $12.6m | $13.9m | $15.9m | $19.3m | $16.8m | $16.6m | $17.0m | $15.8m |
| Debt | $14.8m | $13.1m | $15.2m | $13.5m | $7.3m | $7.9m | $8.0m | $8.6m |
| Shareholders' equity | $59.8m | $61.0m | $65.7m | $67.8m | $40.1m | $39.5m | $40.4m | $42.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.0% | 17.1% | 11.0% |
| Operating income | — | -12.5% | — |
| Net income | — | -1.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.4% | -0.2% | -2.1% | -1.9% |
| Net margin | -7.3% | -1.2% | -2.1% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.7 | -3.9 | 22.4 | 9.9 | -49.4 | -6.0 | -5.3 | 37.1 | -1.3 | 1.9 |
| Price to sales | 0.2 | 0.8 | 0.3 | 0.3 | 1.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | -13% | -29% | -1% | 127% | -18% | -6% | -31% | 32% | -49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Aug 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|
| Paid in the year | 8.25 | 10.50 | 15.00 | 10.00 | 10.00 | 2.50 |
- 5-to-1 reverse split · 17 Jun 2024
- 10-to-1 reverse split · 5 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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