2.03
-0.98%
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
$56.9m
FY2015FY2024
Net income
−$27.4m
FY2015FY2024
Free cash flow
−$6.3m
FY2015FY2024
Shareholders' equity
$8.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.9m | $79.6m | $27.5m | $7.0m | $8.1m | $50.9m | $42.4m | $82.3m | $99.4m | $107.7m |
| Operating income | −$8.5m | −$7.5m | −$7.9m | −$5.2m | −$4.9m | — | −$4.8m | −$7.9m | −$4.5m | −$10.5m |
| Net income | −$27.4m | −$8.1m | −$27.2m | $3.0m | −$200,000 | $6.5m | −$6.8m | −$11.8m | −$8.1m | −$9.6m |
| Diluted earnings per share | -10,124.32 | -116,173.85 | -680,000.00 | 150,000.00 | -10,000.00 | 325,000.00 | -340,000.00 | -1,180,000.00 | -810,000.00 | -960,000.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $45.7m | $58.2m | $74.7m | $20.1m | $55.6m | $59.2m | $53.3m | $58.1m | $73.2m | $87.9m |
| Cash and short-term investments | $839,300 | $3.6m | $4.9m | $3.6m | $15.9m | $23.4m | $11.1m | $18.0m | $16.2m | $15.0m |
| Total liabilities | $37.2m | $37.7m | $47.5m | $3.1m | $8.1m | $11.8m | $11.7m | $9.0m | $11.5m | $15.7m |
| Debt | $16.6m | $15.2m | $13.5m | — | — | — | — | — | — | $100,000 |
| Shareholders' equity | $8.5m | $20.4m | $27.2m | $17.0m | $47.5m | $47.4m | $41.7m | $49.2m | $61.6m | $72.2m |
| Shares outstanding | 0m | 0m | — | — | — | — | — | — | — | — |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.3m | −$667,200 | −$7.6m | −$4.6m | −$4.7m | $10.2m | −$4.7m | $3.6m | $1.2m | $840,000 |
| Capital spending | −$32,800 | −$655,700 | −$120,000 | −$30,000 | −$250,000 | −$420,000 | −$760,000 | −$770,000 | −$2.3m | −$2.4m |
| Free cash flow | −$6.3m | −$1.3m | −$7.7m | −$4.6m | −$4.9m | $9.8m | −$5.5m | $2.9m | −$1.1m | −$1.6m |
| Dividends paid | — | — | — | −$34.0m | −$560,000 | −$740,000 | −$1.5m | −$1.5m | −$4.6m | −$5.6m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.0m | $13.1m | $12.6m | $15.4m | $14.7m | $13.5m | $13.2m | $19.4m |
| Operating income | −$245,700 | −$2.2m | −$2.2m | −$2.6m | −$1.6m | −$2.0m | −$2.2m | −$2.3m |
| Net income | −$393,000 | −$9.6m | −$3.5m | −$6.8m | −$3.6m | −$6.9m | −$10.1m | −$1.7m |
| Diluted earnings per share | -0.12 | -3.14 | -106.71 | -808.03 | -2,359.66 | -11,006.38 | -38,923.03 | -23,762.85 |
| Cash from operations | $2.0m | — | −$3.0m | −$1.0m | — | — | −$2.0m | — |
| Total assets | $49.6m | $44.1m | $44.4m | $45.7m | $51.0m | $52.9m | $54.7m | $58.2m |
| Cash and short-term investments | $5.4m | $3.2m | $1.4m | $839,300 | $1.1m | $1.0m | $1.8m | $3.6m |
| Debt | $5.0m | $5.5m | $6.0m | $6.5m | $9.3m | $9.7m | $9.9m | $10.1m |
| Shareholders' equity | $21.7m | $22.1m | $14.8m | $8.5m | $13.1m | $5.5m | $12.2m | $20.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 101.0% | 2.2% | -7.1% |
| Operating income | 17.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -11.7% | -17.0% | — | — |
| Net margin | -26.1% | -35.0% | -23.2% | -12.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | |
|---|---|---|
| Price to earnings | -0.0 | -0.2 |
| Price to sales | — | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -99% | -99% | -62% | -84% | -15% | -35% | 180% | -32% | -26% | -38% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Oct 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2,100,000.00 | 24,000.00 | 48,000.00 | 84,000.00 | 96,000.00 | 240,000.00 | 384,000.00 | 384,000.00 |
- 200-to-1 reverse split · 21 Apr 2025
- 50-to-1 reverse split · 17 Oct 2024
- 15-to-1 reverse split · 12 Jun 2024
- 1-to-1 reverse split · 29 Mar 2022
- 4-to-1 reverse split · 21 Mar 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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