S 
0.56
+13.27%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$52.5m
FY2017FY2026
Net income
−$25.2m
FY2017FY2026
Free cash flow
$2.2m
FY2017FY2026
Shareholders' equity
−$25.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.5m | $58.4m | $68.0m | $68.5m | $65.1m | $62.7m | $51.0m | $58.5m | $57.3m | $62.3m |
| Gross profit | $5.3m | $8.8m | $2.5m | $17.8m | $17.8m | $14.8m | $5.7m | $11.8m | $15.3m | $22.1m |
| Operating income | −$9.6m | −$6.9m | −$15.2m | −$2.6m | −$1.2m | −$1.6m | −$12.1m | −$5.8m | −$530,000 | $8.3m |
| Net income | −$25.2m | −$17.8m | −$20.6m | −$2.2m | $14.2m | −$4.7m | −$12.9m | −$7.9m | $2.4m | $2.9m |
| Diluted earnings per share | -27.53 | -19.42 | -22.52 | -2.43 | 15.51 | -5.27 | -14.65 | -9.00 | 2.76 | 3.32 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $159.5m | $168.6m | $189.0m | $195.7m | $152.3m | $156.6m | $150.7m | $159.3m | $156.1m | $145.2m |
| Cash and short-term investments | $7.2m | $4.1m | $2.1m | $2.5m | $244,000 | $328,000 | $1.5m | $856,000 | $1.2m | $248,000 |
| Total liabilities | $185.1m | $169.0m | $171.6m | $157.7m | $112.3m | $131.0m | $120.4m | $116.1m | $104.0m | $95.5m |
| Debt | $133.0m | $152.6m | $143.3m | $139.4m | $96.5m | $114.1m | $114.4m | $103.5m | $87.0m | $75.4m |
| Shareholders' equity | −$25.6m | −$369,000 | $17.4m | $38.0m | $40.0m | $25.6m | $30.3m | $43.2m | $52.2m | $49.7m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.4m | −$2.8m | −$5.8m | −$6.8m | −$11.4m | $2.3m | −$4.0m | −$6.6m | −$4.8m | $6.3m |
| Capital spending | −$183,000 | −$922,000 | −$5.5m | −$3.9m | −$3.5m | −$3.8m | −$5.7m | −$8.8m | −$4.4m | −$3.6m |
| Free cash flow | $2.2m | −$3.7m | −$11.3m | −$10.7m | −$14.9m | −$1.5m | −$9.8m | −$15.4m | −$9.2m | $2.7m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3m | $10.1m | $15.1m | $13.7m | $11.4m | $12.3m | $15.1m | $17.2m |
| Gross profit | $3.6m | $1.0m | $116,000 | $674,000 | $1.9m | $2.6m | −$2.7m | $6.3m |
| Operating income | $1.2m | −$2.9m | −$3.7m | −$3.0m | −$1.8m | −$1.1m | −$6.6m | $2.9m |
| Net income | −$3.1m | −$7.3m | −$7.0m | −$6.7m | −$6.1m | −$5.5m | −$11.0m | −$2.9m |
| Diluted earnings per share | -3.35 | -7.99 | -7.62 | -7.27 | -6.69 | -5.96 | -12.03 | -3.16 |
| Cash from operations | −$2.0m | −$2.0m | $3.0m | — | — | −$1.0m | $1.0m | −$2.0m |
| Total assets | $129.6m | $130.1m | $159.5m | $164.6m | $160.5m | $162.9m | $168.6m | $174.8m |
| Cash and short-term investments | $2.6m | $4.9m | $7.2m | $4.1m | $2.1m | $1.5m | $4.1m | $4.9m |
| Debt | $121.6m | $121.6m | $121.6m | $121.8m | $121.8m | $121.8m | $122.8m | $117.6m |
| Shareholders' equity | −$36.0m | −$32.9m | −$25.6m | −$18.6m | −$12.0m | −$5.8m | −$369,000 | $10.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.5% | -3.5% | 0.7% |
| Operating income | 55.1% | 42.6% | — |
| Net income | 124.6% | 39.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.7% | 13.9% | 17.8% | 21.2% |
| Operating margin | -14.9% | -13.8% | -9.9% | -6.5% |
| Net margin | -38.8% | -26.6% | -15.0% | -10.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.1 | -0.1 | -1.1 | 0.3 | -1.0 | -0.3 | -1.1 | 8.0 | 5.9 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -57% | -17% | -48% | 1% | 21% | -61% | -57% | 20% | 133% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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