T 
3.15
+10.92%
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
$80.4m
FY2016FY2025
Net income
$3.1m
FY2016FY2025
Free cash flow
$17.1m
FY2016FY2025
Shareholders' equity
$89.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.4m | $86.1m | $82.9m | $80.7m | $56.4m | $60.2m | $66.1m | $41.0m | $39.4m | $28.4m |
| Operating income | $19.1m | $26.9m | $27.7m | $32.6m | $16.0m | $11.1m | $16.9m | −$3.9m | $1.6m | $4.8m |
| Net income | $3.1m | $5.0m | $6.1m | $18.9m | $8.6m | −$22.8m | −$14.8m | −$11.1m | −$13.4m | $1.1m |
| Diluted earnings per share | 0.67 | 1.09 | 3.37 | 57.79 | 51.90 | -137.79 | -65.05 | -73,488.80 | -1,512,670.50 | 10,520.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $333.6m | $422.8m | $459.2m | $469.3m | $330.8m | $293.0m | $444.9m | $258.5m | $220.4m | $143.3m |
| Cash and short-term investments | $20.4m | $7.6m | $36.0m | $20.5m | $2.4m | $19.3m | $4.5m | $57,000 | $24.1m | $127,000 |
| Total liabilities | $244.4m | $278.4m | $275.8m | $272.3m | $221.4m | $158.8m | $339.1m | $154.2m | $113.2m | $96.1m |
| Debt | $204.8m | $251.4m | $255.8m | $260.9m | $184.3m | $147.7m | $309.0m | $140.7m | $103.9m | $84.5m |
| Shareholders' equity | $89.2m | $144.4m | $183.4m | $197.0m | $109.4m | $134.2m | $105.8m | $104.3m | $106.1m | $47.3m |
| Shares outstanding | 5m | 5m | 2m | 0m | 0m | 0m | 0m | — | — | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $26.4m | $17.3m | $28.9m | $33.4m | $16.1m | $6.0m | $19.2m | $716,000 | $695,000 | $6.7m |
| Capital spending | −$9.3m | — | — | −$216.7m | −$115.5m | −$120.8m | −$203.2m | −$63.6m | −$41.4m | −$73.4m |
| Free cash flow | $17.1m | $17.3m | $28.9m | −$183.3m | −$99.5m | −$114.8m | −$184.0m | −$62.8m | −$40.7m | −$66.7m |
| Dividends paid | — | — | −$6.0m | −$13.4m | −$1.8m | −$60.2m | −$264.3m | −$1.8m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5m | $36.6m | $43.8m | $43.8m | $44.1m | $42.1m | $41.8m | $20.9m |
| Operating income | $11.6m | $8.0m | $18.2m | $18.2m | $13.6m | $14.3m | $12.5m | $6.2m |
| Net income | $6.5m | −$4.5m | $7.6m | $7.6m | $3.1m | $1.9m | $292,000 | −$12.3m |
| Diluted earnings per share | 0.61 | -0.42 | 1.63 | 1.63 | 0.67 | 0.42 | 0.16 | -6.85 |
| Cash from operations | $11.0m | $7.0m | $19.0m | — | — | — | $14.0m | $7.0m |
| Capital spending | −$62.0m | −$5.0m | −$3.0m | — | — | — | — | — |
| Free cash flow | −$51.0m | $2.0m | $16.0m | — | — | — | — | — |
| Total assets | $373.5m | $333.6m | $426.0m | $426.0m | $422.8m | $430.2m | $459.2m | $459.2m |
| Cash and short-term investments | $11.4m | $20.4m | $7.0m | $6.0m | $7.6m | $16.8m | $36.0m | $36.0m |
| Debt | $11.7m | — | $19.0m | $249.8m | $251.4m | $273.9m | $249.5m | $12.4m |
| Shareholders' equity | $92.8m | $89.2m | $127.1m | $127.1m | $144.4m | $141.3m | $183.4m | $183.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.1% | 6.0% | 19.9% |
| Operating income | -16.3% | 11.5% | — |
| Net income | -45.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.6% | 32.2% | 29.9% | 23.4% |
| Net margin | 4.9% | 10.0% | 4.2% | -4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.7 | 3.0 | 2.5 | 0.1 | 0.2 | -0.1 | -1.9 | -0.0 | -0.0 | — |
| Price to sales | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | — | — | 40.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -68% | 111% | -62% | -24% | -89% | -78% | -67% | -100% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Apr 2006.
| FY2006 | FY2005 | FY2004 | |
|---|---|---|---|
| Paid in the year | 349,725,600,000,000.00 | 39,916,800,000,000.00 | 9,525,600,000,000.00 |
- 10-to-1 reverse split · 6 Nov 2026
- 12-to-1 reverse split · 29 Sept 2023
- 20-to-1 reverse split · 23 Sept 2022
- 25-to-1 reverse split · 10 Aug 2020
- 20-to-1 reverse split · 22 Aug 2019
- 10-to-1 reverse split · 26 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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