T 
0.00
—
Close of 30 Oct 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$11.7m
FY2015FY2024
Net income
−$9.5m
FY2015FY2024
Free cash flow
−$275,000
FY2015FY2024
Shareholders' equity
−$148.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7m | $13.6m | $17.2m | $72.1m | $66.3m | $73.5m | $73.3m | $85.5m | $86.3m | $81.7m |
| Research and development | — | — | — | — | $1,000 | $35,000 | $436,000 | $1.4m | $1.2m | $1.6m |
| Operating income | −$1.8m | −$1.4m | −$1.8m | −$7.7m | −$5.4m | −$14.4m | −$14.0m | −$21.1m | −$12.4m | −$13.9m |
| Net income | −$9.5m | −$13.7m | −$8.2m | −$14.9m | −$14.4m | −$44.5m | −$20.4m | −$29.5m | −$684,000 | −$36.4m |
| Diluted earnings per share | -0.04 | -0.05 | -0.03 | -0.06 | -0.06 | -0.17 | -0.19 | -0.12 | -0.00 | -0.16 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.0m | $9.0m | $20.9m | $24.9m | $35.0m | $30.4m | $71.2m | $73.1m | $92.8m | $86.2m |
| Cash and short-term investments | — | $19,000 | $868,000 | $3.6m | $424,000 | $270,000 | $6.2m | $1.4m | $5.1m | $1.2m |
| Total liabilities | $154.5m | $148.0m | $146.2m | $142.0m | $137.1m | $118.1m | $115.1m | $100.3m | $91.1m | $86.5m |
| Debt | — | $97.3m | $101.3m | $103.6m | $102.7m | $91.1m | $85.5m | $71.5m | $62.6m | $29.4m |
| Shareholders' equity | −$148.5m | −$139.0m | −$125.3m | −$117.1m | −$102.1m | −$87.8m | −$43.9m | −$27.2m | $1.8m | −$271,000 |
| Shares outstanding | 259m | 259m | 259m | 259m | 258m | 256m | 107m | 253m | 253m | 224m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$273,000 | $2.9m | −$4.3m | $2.6m | −$5.1m | −$8.4m | −$6.6m | −$6.5m | −$25.3m | −$2.0m |
| Capital spending | −$2,000 | — | −$99,000 | −$155,000 | −$20,000 | −$20,000 | −$56,000 | −$152,000 | −$120,000 | −$2.0m |
| Free cash flow | −$275,000 | $2.9m | −$4.4m | $2.5m | −$5.1m | −$8.4m | −$6.6m | −$6.7m | −$25.4m | −$4.0m |
Latest quarters
By quarter end
| Sept 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $3.5m | $2.3m | $3.1m | $2.8m | $3.1m | $3.7m | $4.9m |
| Operating income | −$746,000 | −$1.1m | −$462,000 | $220,000 | −$183,000 | −$685,000 | −$202,000 | −$1.7m |
| Net income | −$2.7m | −$3.1m | −$2.7m | −$1.6m | −$2.1m | −$1.5m | −$2.4m | −$4.0m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Cash from operations | — | — | — | — | — | $1.0m | — | — |
| Total assets | $7.7m | $6.0m | $7.6m | $7.3m | $8.2m | $9.0m | $9.5m | $13.8m |
| Cash and short-term investments | $14,000 | — | $14,000 | $265,000 | $139,000 | $19,000 | $50,000 | $142,000 |
| Debt | $94.2m | — | — | $93.9m | $94.3m | $95.1m | $97.5m | $97.7m |
| Shareholders' equity | −$145.3m | −$148.5m | −$145.4m | −$142.7m | −$141.1m | −$139.0m | −$137.5m | −$132.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -45.5% | -30.8% | -15.3% |
| Operating income | -38.7% | -34.2% | -17.5% |
| Net income | -14.0% | -26.6% | -7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.5% | -11.0% | -12.7% | -16.5% |
| Net margin | -91.8% | -40.5% | -41.4% | -33.2% |
Valuation history
At each fiscal year end
| FY2024 | |
|---|---|
| Price to earnings | -0.0 |
| Price to sales | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -77% | 679% | 120% | 118% | 5356% | 333% | -67% | 15% | -16% | 110% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-for-1 split · 11 Sept 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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