T
2.07
+13.11%
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
$17.1m
FY2016FY2025
Net income
−$27.9m
FY2016FY2025
Free cash flow
$690,000
FY2016FY2025
Shareholders' equity
$49.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1m | $10.1m | $3.6m | $3.9m | $3.7m | $4.3m | $5.5m | $1.6m | $51,000 | $5.1m |
| Gross profit | $1.6m | $1.9m | $776,000 | $822,000 | $360,000 | −$1.1m | $1.4m | −$1.1m | −$1.3m | $202,000 |
| Operating income | −$16.7m | −$5.7m | −$1.8m | −$397,000 | −$3.9m | −$67.3m | −$2.0m | −$14.3m | −$11.9m | −$4.0m |
| Net income | −$27.9m | −$13.4m | −$1.7m | −$346,000 | −$8.4m | −$67.9m | −$37.1m | −$12.4m | −$11.2m | −$5.0m |
| Diluted earnings per share | -0.23 | -0.13 | -0.02 | -0.00 | -0.08 | -0.67 | -0.46 | -0.35 | -16.35 | -0.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $69.1m | $79.2m | $70.3m | $69.7m | $70.3m | $90.1m | $140.6m | $190.8m | $98.5m | $100.3m |
| Cash and short-term investments | $4.0m | $5.2m | $3.1m | $3.0m | $3.5m | $3.0m | $5.2m | $14.3m | $4.3m | $29,000 |
| Total liabilities | $20.0m | $10.9m | $9.8m | $7.5m | $7.8m | $19.5m | $20.0m | $22.7m | $14.6m | $13.6m |
| Debt | $4,000 | $26,000 | $4,000 | $120,000 | $164,000 | $11.8m | $11.0m | $4.1m | $2.5m | $342,000 |
| Shareholders' equity | $49.0m | $68.2m | $60.6m | $62.2m | $62.5m | $70.6m | $120.4m | $138.1m | $83.8m | $86.7m |
| Shares outstanding | 122m | 102m | 102m | 102m | 102m | 101m | 80m | 35m | 1m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $807,000 | $2.0m | −$6.5m | −$368,000 | $12.3m | $21.9m | $3.1m | −$36.2m | −$8.0m | −$1.1m |
| Capital spending | −$117,000 | −$251,000 | −$221,000 | −$156,000 | −$402,000 | −$118,000 | −$697,000 | −$2.4m | −$257,000 | — |
| Free cash flow | $690,000 | $1.7m | −$6.8m | −$524,000 | $11.9m | $21.7m | $2.4m | −$38.6m | −$8.2m | −$1.1m |
Latest quarters
By quarter end
| Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5m | $7.6m | $3.7m | $7.5m | $3.7m | $2.6m | $1.3m | $1.7m |
| Gross profit | $436,000 | $1.1m | −$1.1m | $1.2m | −$1.1m | $698,000 | $349,000 | $415,000 |
| Operating income | −$15.5m | −$1.2m | −$2.1m | −$2.8m | −$2.1m | −$3.0m | −$742,500 | −$743,000 |
| Net income | −$26.9m | −$966,000 | −$6.0m | −$12.1m | −$6.0m | −$1.4m | −$678,000 | −$681,000 |
| Diluted earnings per share | -0.22 | -0.01 | -0.05 | -0.12 | -0.06 | -0.01 | -0.01 | -0.01 |
| Total assets | $69.1m | $88.4m | $79.2m | $79.2m | $79.2m | $83.6m | $83.6m | $70.3m |
| Cash and short-term investments | $4.0m | $5.2m | $5.2m | $5.2m | $5.2m | $1.5m | $1.5m | $3.1m |
| Debt | $4,000 | $15,000 | $22,000 | $22,000 | $1.6m | $15.7m | $2.3m | $1.9m |
| Shareholders' equity | $49.0m | $79.9m | $68.2m | $68.2m | $68.2m | $59.2m | $59.2m | $60.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 64.0% | 31.8% | 24.4% |
| Operating income | 247.7% | -24.4% | 27.0% |
| Net income | 332.1% | -16.3% | 27.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.9% | 14.7% | 10.3% | 6.6% |
| Operating margin | -82.5% | -71.1% | -225.0% | -228.3% |
| Net margin | -152.1% | -125.3% | -281.1% | -331.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.1 | -8.1 | -114.7 | -415.6 | -38.6 | -0.7 | -0.6 | -0.8 | -0.0 | -1.9 |
| Price to sales | 14.8 | 10.8 | 55.3 | 37.1 | 88.1 | 10.6 | 4.3 | 5.9 | 4.4 | 1.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | -18% | 15% | -60% | 861% | 25% | 1% | -25% | -68% | 114% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 25 Jan 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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