S 
0.03
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
$122.0m
FY2016FY2025
Net income
−$36.1m
FY2016FY2025
Free cash flow
−$6.4m
FY2016FY2025
Shareholders' equity
−$36.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.0m | $250.0m | $243.8m | $293.8m | $239.9m | $175.3m | $166.3m | $151.9m | $117.7m | $90.2m |
| Gross profit | −$17.9m | $15.0m | $12.8m | $22.5m | $60.5m | $15.9m | $13.6m | $13.6m | $17.8m | $13.5m |
| Operating income | −$35.1m | −$7.5m | −$6.5m | −$4.9m | $29.4m | −$6.9m | −$8.8m | −$6.3m | $2.6m | $37,219 |
| Net income | −$36.1m | −$4.7m | $1.9m | −$14.7m | $13.7m | −$10.0m | −$10.7m | −$7.8m | $1.3m | −$1.2m |
| Diluted earnings per share | -0.97 | -0.13 | 0.05 | -0.39 | 0.37 | -0.27 | -0.29 | -0.21 | 0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.2m | $67.7m | $93.0m | $89.2m | $101.4m | — | $51.5m | $44.4m | $33.6m | $19.8m |
| Total liabilities | $41.3m | $67.7m | $89.5m | $88.3m | $86.5m | — | $46.5m | $36.2m | $22.1m | $13.8m |
| Debt | — | — | — | — | $9.2m | — | $17.2m | — | — | — |
| Shareholders' equity | −$36.1m | $3,446 | $3.5m | $867,979 | $15.0m | — | $5.0m | $8.2m | $11.5m | $6.0m |
| Shares outstanding | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.4m | $6.3m | −$5.3m | $1.1m | $9.6m | −$9.8m | −$9.8m | −$10.4m | −$1.8m | −$861,401 |
| Capital spending | −$24,768 | −$26,860 | −$6,431 | −$149,986 | −$12,962 | — | −$12,947 | −$32,561 | −$75,897 | −$76,762 |
| Free cash flow | −$6.4m | $6.3m | −$5.3m | $946,372 | $9.6m | −$9.8m | −$9.8m | −$10.4m | −$1.9m | −$938,163 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$86,795 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9m | $636,622 | $58.5m | $46.2m | $77.8m | $65.8m | $60.2m | $67.3m |
| Gross profit | $1.5m | −$28.2m | $656,490 | −$4.2m | $3.5m | $3.2m | $12.5m | $6.8m |
| Operating income | −$1.5m | −$32.1m | −$4.7m | −$10.1m | −$2.7m | −$2.5m | $7.7m | $2.0m |
| Net income | −$2.8m | −$27.2m | −$7.0m | −$12.4m | −$5.4m | −$2.6m | $15.7m | −$1.8m |
| Diluted earnings per share | -0.08 | -0.73 | -0.19 | -0.33 | -0.14 | -0.07 | 0.42 | -0.05 |
| Cash from operations | −$3.0m | −$1.0m | −$1.0m | $1.0m | $9.0m | −$7.0m | $2.0m | — |
| Total assets | $5.2m | $12.0m | $65.0m | $67.7m | $94.9m | $90.3m | $97.6m | $93.0m |
| Shareholders' equity | −$36.1m | −$33.3m | −$7.0m | $3,446 | $11.9m | $17.3m | $19.4m | $3.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.4% | -7.0% | 4.2% |
| Operating income | 92.3% | 38.4% | — |
| Net income | 35.0% | 29.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.8% | 3.6% | 8.2% | 9.5% |
| Operating margin | -11.5% | -5.9% | -2.4% | -2.1% |
| Net margin | -11.0% | -5.9% | -3.8% | -3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -0.0 | -0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 513% | 2631% | 1453% | 6579061% | -100% | -29% | -12% | -20% | 148% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 28 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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