U 
0.00
—
Close of 30 Oct 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
$125.7m
FY2014FY2021
Net income
−$7.0m
FY2014FY2021
Free cash flow
−$7.1m
FY2014FY2021
Shareholders' equity
$31.1m
FY2014FY2021
Income statement
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $125.7m | $120.2m | $152.5m | $174.9m | $175.3m | $170.5m | $143.3m | $126.5m |
| Gross profit | $16.7m | $20.7m | $31.5m | $39.3m | $40.1m | $39.5m | $33.8m | $31.5m |
| Operating income | −$11.0m | −$6.0m | −$4.8m | $8.4m | $10.3m | $12.0m | $10.1m | $10.1m |
| Net income | −$7.0m | −$5.7m | −$9.1m | $3.7m | $6.5m | $6.7m | $5.0m | $4.5m |
| Diluted earnings per share | -0.59 | -0.58 | -0.94 | 0.38 | 0.66 | 0.67 | 0.50 | 0.50 |
Balance sheet
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $103.7m | $111.2m | $101.7m | $123.3m | $122.8m | $122.5m | $99.7m | $84.2m |
| Cash and short-term investments | $742,000 | $760,000 | $650,000 | $1.4m | $1.4m | $705,535 | $726,898 | $756,044 |
| Total liabilities | $72.5m | $77.3m | $62.2m | $74.4m | $71.9m | $72.5m | $51.7m | $67.6m |
| Debt | $58.9m | $61.6m | $47.5m | $55.9m | $53.6m | $50.6m | $31.0m | $40.0m |
| Shareholders' equity | $31.1m | $33.9m | $39.5m | $48.9m | $50.9m | $50.1m | $48.0m | $16.6m |
| Shares outstanding | 12m | 10m | 10m | 10m | 10m | 10m | 10m | 9m |
Cash flow
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.7m | −$1.4m | $12.0m | $9.4m | $7.8m | $7.8m | $5.1m | $7.1m |
| Capital spending | −$3.4m | −$2.4m | −$2.8m | −$5.4m | −$4.1m | −$3.4m | −$3.6m | −$3.9m |
| Free cash flow | −$7.1m | −$3.8m | $9.3m | $4.0m | $3.7m | $4.4m | $1.5m | $3.2m |
| Dividends paid | — | — | −$490,000 | −$5.9m | −$5.8m | −$5.8m | −$2.9m | — |
Latest quarters
By quarter end
| Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.5m | $35.0m | $35.3m | $30.1m | $29.9m | $30.9m | $34.8m | $35.0m |
| Gross profit | $3.0m | $5.2m | $4.8m | $3.0m | $3.3m | $4.6m | $5.9m | $5.0m |
| Operating income | −$6.2m | −$11.2m | −$194,000 | −$2.0m | −$7.6m | −$1.5m | $48,000 | −$1.8m |
| Net income | −$10.6m | −$10.7m | −$569,000 | −$1.5m | −$1.9m | −$2.5m | −$1.1m | −$82,000 |
| Diluted earnings per share | -0.90 | -0.91 | -0.05 | -0.13 | -0.16 | -0.21 | -0.09 | -0.01 |
| Cash from operations | — | — | $1.0m | — | −$2.0m | −$1.0m | — | — |
| Capital spending | — | — | — | — | — | — | −$1.0m | — |
| Total assets | $84.1m | $95.5m | $105.9m | $103.7m | $109.4m | $112.2m | $115.9m | $111.2m |
| Cash and short-term investments | $480,000 | $600,000 | $752,000 | $742,000 | $1.1m | $924,000 | $2.7m | $760,000 |
| Debt | $47.7m | $47.7m | $47.0m | $50.2m | $47.5m | $54.5m | $53.9m | $3.0m |
| Shareholders' equity | $9.4m | $19.9m | $30.6m | $31.1m | $32.6m | $30.6m | $32.8m | $33.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.4% | -5.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.2% | 18.9% | 20.4% | — |
Valuation history
At each fiscal year end
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 19100% | -100% | -75% | -69% | 41% | -17% | -34% | -49% | 22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Feb 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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