U 
3.47
+23.05%
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
$39.3m
FY2016FY2025
Net income
−$4.3m
FY2016FY2025
Free cash flow
−$37.5m
FY2016FY2025
Shareholders' equity
$141.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3m | $14.9m | $8.7m | $11.0m | $7.7m | $5.2m | $8.3m | $9.0m | $10.2m | $11.9m |
| Operating income | −$8.9m | −$2.4m | −$7.1m | $348,205 | −$660,257 | −$3.3m | −$3.8m | $547,036 | −$959,699 | −$816,522 |
| Net income | −$4.3m | −$1.7m | −$6.3m | $428,661 | −$60,469 | −$3.3m | −$3.7m | $873,225 | −$1.1m | −$1.3m |
| Diluted earnings per share | -0.04 | -0.02 | -0.06 | 0.00 | -0.00 | -0.04 | -0.05 | 0.01 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $153.9m | $34.6m | $28.1m | $34.7m | $35.0m | $13.3m | $13.7m | $17.6m | $17.1m | $17.8m |
| Cash and short-term investments | $30.5m | $18.2m | $12.0m | — | $21.6m | $919,314 | $369,058 | $56,650 | $27,987 | $10,057 |
| Total liabilities | $13.0m | $6.0m | $2.6m | $2.8m | $2.6m | $6.1m | $5.2m | $6.1m | $6.8m | $6.4m |
| Debt | $229,528 | $327,700 | $28,400 | $312,000 | $215,200 | $716,500 | $347,800 | $2.0m | $2.0m | $2.1m |
| Shareholders' equity | $141.0m | $28.6m | $25.5m | $31.9m | $32.4m | $7.2m | $8.5m | $11.4m | $10.4m | $11.3m |
| Shares outstanding | 124m | 109m | 108m | 106m | 106m | 93m | 70m | 68m | 67m | 67m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.7m | $2.2m | −$4.8m | −$249,277 | −$2.4m | −$1.3m | −$11,355 | −$656,631 | $716,705 | $425,837 |
| Capital spending | −$27.8m | −$430,596 | −$1.5m | −$1.7m | −$648,128 | −$243,091 | −$792,925 | −$899,119 | −$365,541 | −$595,839 |
| Free cash flow | −$37.5m | $1.8m | −$6.3m | −$2.0m | −$3.1m | −$1.5m | −$804,280 | −$1.6m | $351,164 | −$170,002 |
| Dividends paid | — | — | −$787,730 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9m | $6.8m | $13.0m | $8.7m | $10.5m | $7.0m | $6.9m | $2.6m |
| Operating income | −$7.0m | −$7.5m | −$3.9m | −$4.9m | $20,007 | $357,992 | −$1.3m | −$891,021 |
| Net income | $110,290 | −$11.3m | −$286,905 | −$4.8m | $181,555 | $546,524 | −$882,919 | −$727,509 |
| Diluted earnings per share | 0.00 | -0.07 | -0.00 | -0.04 | 0.00 | 0.00 | -0.01 | -0.01 |
| Cash from operations | −$8.0m | −$12.0m | −$3.0m | −$3.0m | — | −$1.0m | $1.0m | — |
| Capital spending | −$10.0m | −$12.0m | −$11.0m | −$8.0m | −$6.0m | — | — | — |
| Free cash flow | −$18.0m | −$24.0m | −$14.0m | −$11.0m | — | — | — | — |
| Total assets | $190.6m | $148.0m | $153.9m | $79.9m | $47.5m | $39.5m | $34.6m | $29.8m |
| Cash and short-term investments | $41.4m | $3.2m | $35.1m | $19.6m | $7.0m | $18.7m | $18.2m | $13.0m |
| Debt | $195,850 | $189,112 | $229,528 | $257,911 | $854,822 | $747,871 | $1.6m | $843,237 |
| Shareholders' equity | $181.0m | $131.9m | $141.0m | $71.8m | $37.5m | $32.6m | $28.6m | $25.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 52.6% | 49.6% | 11.6% |
| Operating income | — | 21.9% | 27.1% |
| Net income | — | 5.7% | 17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -20.8% | -24.3% | -25.3% | -19.9% |
| Net margin | -11.2% | -16.2% | -17.6% | -15.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -143.0 | -111.4 | -4.2 | 121.6 | -877.5 | -14.7 | -7.4 | 45.4 | -19.0 | -12.8 |
| Price to sales | 15.8 | 12.9 | 3.1 | 4.7 | 6.8 | 9.2 | 3.3 | 4.4 | 2.1 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 149% | 620% | -46% | -13% | 26% | 11% | -30% | 86% | -3% | -3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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