S 
0.15
-7.89%
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
$57.0m
FY2016FY2025
Net income
−$36.1m
FY2016FY2025
Free cash flow
−$21.3m
FY2016FY2025
Shareholders' equity
−$15.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.0m | $60.9m | $137.1m | $121.5m | $51.1m | $54.4m | $25.7m | $15.2m | $13.5m | $3.3m |
| Gross profit | −$10.6m | −$14.3m | $35.6m | $13.5m | $6.2m | $2.5m | $3.1m | $6.7m | $5.4m | $968,280 |
| Operating income | −$34.1m | −$42.5m | $18.9m | $633,785 | −$6.0m | −$7.3m | −$8.2m | −$1.5m | $204,285 | −$2.7m |
| Net income | −$36.1m | −$45.7m | $20.6m | −$680,763 | −$13.5m | −$10.7m | −$8.4m | −$1.5m | $2.8m | −$4.6m |
| Diluted earnings per share | -1.71 | -2.28 | 1.43 | -0.05 | -0.88 | -0.84 | -0.83 | -0.18 | 1.69 | -0.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.5m | $24.0m | $41.9m | $34.0m | $19.5m | $7.3m | $10.0m | $4.1m | $3.1m | $2.4m |
| Cash and short-term investments | $1.7m | $11.8m | $14.6m | $7.0m | $6.3m | $673,995 | $346,040 | $444,612 | $1.3m | — |
| Total liabilities | $23.9m | $8.7m | $13.5m | $28.9m | $15.9m | $18.1m | $14.7m | $6.1m | $2.5m | $4.2m |
| Debt | $13.6m | $4.6m | $5.4m | $8.1m | $7.7m | $7.7m | $8.5m | $1.3m | $779,241 | $2.3m |
| Shareholders' equity | −$15.4m | $15.3m | $28.2m | $5.0m | $3.6m | −$10.7m | −$4.7m | −$2.0m | −$617,240 | −$1.8m |
| Shares outstanding | 21m | 20m | 14m | 14m | 15m | 13m | 10m | 9m | 2m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$21.3m | −$21.3m | $10.3m | $793,272 | −$15.3m | −$4.3m | −$6.5m | −$1.0m | −$604,109 | −$941,802 |
| Capital spending | −$18,590 | −$518,189 | −$281,304 | −$698,582 | −$51,408 | −$6,605 | −$227,630 | −$331,803 | −$147,000 | −$3,000 |
| Free cash flow | −$21.3m | −$21.8m | $10.0m | $94,690 | −$15.3m | −$4.3m | −$6.8m | −$1.3m | −$751,109 | −$944,802 |
| Dividends paid | — | — | — | — | — | −$5.1m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2m | $16.0m | $16.2m | $18.7m | $11.5m | $10.6m | $9.6m | $4.8m |
| Gross profit | −$425,170 | −$7.7m | −$2.1m | −$2.6m | −$2.7m | −$2.9m | −$11.2m | −$7.8m |
| Operating income | $2.3m | −$11.2m | −$9.3m | −$7.0m | −$6.8m | −$7.6m | −$19.8m | −$14.3m |
| Net income | $1.3m | −$12.1m | −$13.9m | −$7.5m | −$7.1m | −$7.6m | −$19.8m | −$14.3m |
| Diluted earnings per share | 0.05 | -0.46 | -0.66 | -0.35 | -0.33 | -0.36 | -0.99 | -0.71 |
| Cash from operations | −$2.0m | −$4.0m | −$3.0m | −$4.0m | −$6.0m | −$6.0m | −$7.0m | −$13.0m |
| Capital spending | −$2.0m | — | — | — | — | — | — | — |
| Free cash flow | −$4.0m | — | — | — | — | — | — | — |
| Total assets | $9.2m | $9.5m | $8.5m | $14.5m | $15.2m | $15.7m | $24.0m | $41.5m |
| Cash and short-term investments | $2.4m | $2.4m | — | $2.7m | $4.4m | $5.4m | $11.8m | $23.7m |
| Debt | $17.9m | $11.4m | $5.6m | $12.2m | $9.8m | $3.9m | $4.3m | $4.5m |
| Shareholders' equity | −$20.7m | −$23.8m | −$15.3m | −$6.4m | $116,116 | $7.8m | $15.3m | $33.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.3% | 0.9% | 35.0% |
| Operating income | — | 35.9% | 38.4% |
| Net income | 275.6% | 27.5% | 39.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -21.1% | 6.4% | 6.8% | 9.1% |
| Operating margin | -65.0% | -15.2% | -14.6% | -15.5% |
| Net margin | -69.4% | -16.4% | -17.9% | -18.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.5 | 2.9 | -87.3 | -1.5 | -2.9 | -7.5 | -45.0 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 2.5 | 4.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -3% | -68% | -24% | 229% | -44% | -60% | -21% | -68% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 2 Nov 2021
- 23-to-1 reverse split · 31 Mar 2015
- 50-to-1 reverse split · 18 May 2009
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.