T 
0.03
+2.21%
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
$2.2m
FY2016FY2024
Net income
$5.6m
FY2016FY2024
Free cash flow
−$7.9m
FY2016FY2024
Shareholders' equity
$2.2m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $33.6m | $42.8m | $27.4m | $1.8m | $4.1m | $3.7m | $1.9m | $1.9m |
| Gross profit | −$43,000 | −$136,000 | $1.7m | −$4.5m | −$7.3m | −$1.6m | $1.5m | $662,000 | $957,000 |
| Research and development | — | — | $0 | $1 | $3 | $1 | $2 | $3 | $4 |
| Operating income | −$5.0m | −$9.2m | −$7.5m | −$10.5m | −$18.6m | −$11.4m | −$7.1m | −$9.2m | −$7.2m |
| Net income | $5.6m | −$39.0m | −$20.7m | −$20.8m | $4.3m | −$2.2m | −$7.9m | −$2.0m | −$7.4m |
| Diluted earnings per share | 0.09 | -1.02 | -0.56 | -0.64 | 0.13 | -0.07 | -0.25 | -0.06 | -0.27 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.7m | $267.5m | $306.9m | $341.2m | $329.1m | $345.3m | $256.8m | $121.0m | $85.6m |
| Cash and short-term investments | $277,000 | $264,000 | $1.5m | $4.3m | $6.5m | $9.2m | $11.5m | $15.3m | $4.7m |
| Total liabilities | $1.5m | $277.6m | $279.6m | $291.2m | $261.2m | $285.6m | $197.3m | $53.7m | $57.6m |
| Debt | $118,000 | $247.7m | $259.8m | $272.2m | $250.5m | $180.9m | $123.3m | $36.2m | $48.7m |
| Shareholders' equity | $2.2m | −$10.0m | $27.3m | $50.0m | $67.9m | $59.7m | $59.5m | $67.3m | $28.0m |
| Shares outstanding | 63m | 38m | 37m | 33m | 33m | 32m | 32m | 32m | 28m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.9m | −$5.5m | $1.4m | −$7.3m | −$10.4m | −$3.6m | −$2.7m | −$4.6m | −$14.8m |
| Capital spending | — | −$14.3m | −$17.3m | — | −$51.7m | −$39.4m | −$91.6m | −$16.8m | −$11.9m |
| Free cash flow | −$7.9m | −$19.8m | −$16.0m | −$7.3m | −$62.1m | −$43.0m | −$94.3m | −$21.4m | −$26.8m |
| Dividends paid | — | — | — | — | — | — | — | −$32.3m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $239,000 | $415,000 | $397,000 |
| Gross profit | — | — | — | −$3,000 | −$6,000 | −$24,000 | −$26,000 | $380,000 |
| Operating income | −$106,000 | −$126,000 | −$191,000 | −$304,000 | −$427,000 | −$769,000 | −$425,000 | −$1.0m |
| Net income | −$144,000 | −$154,000 | −$342,000 | −$296,000 | −$507,000 | −$3.7m | −$452,000 | −$1.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.06 | -0.01 | -0.02 |
| Cash from operations | — | — | — | — | — | — | — | −$1.0m |
| Total assets | $272,000 | $157,000 | $323,000 | $596,000 | $936,000 | $1.4m | $3.7m | $3.0m |
| Cash and short-term investments | $180,000 | $54,000 | $216,000 | $341,000 | $261,000 | $450,000 | $277,000 | $505,000 |
| Debt | — | — | — | — | — | $1.0m | $118,000 | $118,000 |
| Shareholders' equity | −$1.7m | −$1.5m | −$1.4m | −$994,000 | −$690,000 | −$183,000 | $2.2m | $1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -82.3% | -33.4% | -11.8% |
| Operating income | -39.2% | -38.1% | -12.9% |
| Net income | -38.6% | — | -3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.6% | 2.2% | -9.3% | -6.9% |
| Operating margin | -269.3% | -29.7% | -48.6% | -78.2% |
| Net margin | 32.6% | -74.7% | -69.7% | -84.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | 0.8 | -0.1 | -0.8 | -1.7 | 5.5 | -26.2 | -10.3 | -63.6 | -20.2 |
| Price to sales | 9.6 | 1.9 | 0.1 | 0.4 | 1.3 | 13.1 | 14.0 | 21.8 | 69.1 | 80.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | -26% | -84% | -62% | 48% | -57% | -41% | -27% | -29% | 60% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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