5.34
-6.29%
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
$43.8m
FY2016FY2025
Net income
−$37.4m
FY2016FY2025
Free cash flow
−$12.2m
FY2016FY2025
Shareholders' equity
−$72.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.8m | $61.6m | $56.8m | $62.5m | $81.1m | $102.0m | $90.4m | $97.0m | $99.1m | $99.6m |
| Gross profit | $16.9m | $21.4m | $19.4m | $22.0m | $33.5m | $48.6m | $38.1m | $41.4m | $41.9m | $43.1m |
| Research and development | $3.6m | $4.5m | $4.4m | $4.1m | $4.5m | $5.1m | $5.3m | $5.4m | $5.7m | $5.0m |
| Operating income | −$11.4m | −$21.2m | −$27.0m | −$15.3m | $3.9m | $82,000 | $872,000 | $3.3m | $5.5m | $7.5m |
| Net income | −$37.4m | −$31.8m | −$24.0m | −$41.0m | $875,000 | −$6.4m | −$4.1m | $2.4m | −$40.3m | −$100.6m |
| Diluted earnings per share | -0.10 | -67.28 | -2.71 | -161.36 | 4.99 | -0.24 | -0.16 | 0.09 | -1.53 | -3.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $105.2m | $103.3m | $59.4m | $92.1m | $118.9m | $130.4m | $131.1m | $151.2m | $192.6m | $249.6m |
| Cash and short-term investments | $5.1m | $5.2m | $3.7m | $6.6m | $25.9m | $27.3m | $16.4m | $30.3m | $57.6m | $77.1m |
| Total liabilities | $177.1m | $138.5m | $83.4m | $94.3m | $119.2m | $132.6m | $126.4m | $107.2m | $127.4m | $140.9m |
| Debt | $138.0m | $100.8m | $67.4m | $72.2m | $99.2m | $104.3m | $102.2m | $82.1m | $95.2m | $96.8m |
| Shareholders' equity | −$72.0m | −$35.2m | −$23.9m | −$2.2m | −$319,000 | −$2.2m | $4.7m | $44.1m | $65.2m | $108.7m |
| Shares outstanding | 374m | 0m | 9m | 0m | 0m | 27m | 25m | 25m | 26m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.9m | −$4.2m | −$11.6m | −$921,000 | $13.2m | $23.8m | $5.5m | $6.9m | $12.1m | $13.8m |
| Capital spending | −$6.2m | −$10.1m | −$803,000 | −$6.0m | −$8.7m | −$10.2m | −$15.4m | −$17.3m | −$16.4m | −$22.3m |
| Free cash flow | −$12.2m | −$14.3m | −$12.4m | −$6.9m | $4.5m | $13.6m | −$9.9m | −$10.4m | −$4.3m | −$8.5m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$5.2m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1m | $14.2m | $18.4m | $7.6m | $15.9m | $15.2m | $15.8m | $14.7m |
| Gross profit | $3.5m | $6.1m | $6.5m | $1.6m | $4.9m | $5.3m | $5.7m | $5.0m |
| Operating income | −$2.9m | −$536,566 | −$7.7m | −$4.7m | −$11.5m | −$2.6m | −$1.7m | −$3.0m |
| Net income | −$17.5m | −$5.1m | −$14.8m | −$8.8m | −$17.0m | −$4.8m | −$6.8m | −$3.3m |
| Diluted earnings per share | -28.13 | -0.01 | -0.04 | -0.02 | -35.89 | -10.07 | -14.30 | -7.02 |
| Cash from operations | −$1.0m | — | — | −$2.0m | $3.0m | −$3.0m | −$1.0m | −$2.0m |
| Capital spending | — | — | — | — | −$2.0m | −$2.0m | −$3.0m | −$1.0m |
| Free cash flow | — | — | — | — | $1.0m | −$5.0m | −$4.0m | −$3.0m |
| Total assets | $105.2m | $103.7m | $99.6m | $99.8m | $103.3m | $97.4m | $94.4m | $90.3m |
| Cash and short-term investments | $5.1m | $1.3m | — | $4.1m | $5.2m | $2.8m | — | $5.8m |
| Debt | $110.8m | $2.3m | $99.5m | $2.4m | $90.3m | $84.0m | $80.8m | $75.3m |
| Shareholders' equity | −$72.0m | −$54.7m | −$49.5m | −$43.6m | −$35.2m | −$26.3m | −$29.4m | −$22.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | -15.6% | -7.9% |
| Operating income | -9.2% | — | — |
| Net income | -3.0% | 42.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.4% | 35.5% | 39.7% | 41.7% |
| Operating margin | -30.9% | -33.3% | -17.4% | -4.5% |
| Net margin | -65.7% | -59.7% | -34.3% | -29.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -142.9 | -0.2 | -14.3 | -0.6 | 25.9 | -1436.5 | -582.8 | — | -301.9 | -174.1 |
| Price to sales | 122.0 | 0.1 | 6.1 | 0.4 | 0.3 | 90.0 | 26.2 | 54.3 | 122.6 | 175.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 16% | -67% | -57% | -27% | -64% | 344% | -62% | -56% | -18% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|
| Paid in the year | 33.00 | 33.00 | 30.00 | 22.50 | 60.00 |
- 30-to-1 reverse split · 24 Jul 2026
- 5-to-1 reverse split · 27 Aug 2025
- 5-to-1 reverse split · 23 Feb 2024
- 4-to-1 reverse split · 2 Jun 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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