W 
0.41
+6.49%
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
$99.4m
FY2016FY2025
Net income
$8.8m
FY2016FY2025
Free cash flow
$4.0m
FY2016FY2025
Shareholders' equity
$63.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.4m | $104.6m | $102.3m | $76.6m | $61.3m | $60.8m | $63.0m | $65.8m | $58.5m | $44.2m |
| Research and development | — | — | $0 | $0 | $0 | — | $0 | — | — | — |
| Operating income | $31.7m | $32.9m | $33.8m | $24.6m | $19.5m | $19.0m | $10.9m | $14.2m | $2.6m | $5.0m |
| Net income | $8.8m | −$9.6m | −$4.7m | −$12.5m | −$9.4m | $245,000 | −$8.0m | −$16.5m | −$13.6m | −$11.9m |
| Diluted earnings per share | 14,616.67 | -2,520.00 | -4.57 | -2,151,000.00 | -1,324,000.00 | -928,700.00 | -2,266,800.00 | -751.97 | -15.56 | -13.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $601.7m | $653.7m | $668.3m | $684.5m | $465.3m | $489.4m | $484.4m | $508.1m | $457.7m | $489.0m |
| Cash and short-term investments | $23.7m | $43.0m | $18.4m | $28.5m | $22.9m | $7.7m | $5.5m | $18.0m | $3.7m | $4.9m |
| Total liabilities | $507.0m | $537.0m | $526.8m | $532.0m | $368.9m | $377.0m | $458.4m | $386.9m | $387.1m | $383.9m |
| Debt | $483.7m | $492.7m | $505.7m | $506.5m | $349.7m | $347.5m | $403.6m | $370.2m | $308.1m | $611.9m |
| Shareholders' equity | $63.4m | $59.3m | $75.4m | $86.4m | $94.4m | $110.5m | $26.0m | $119.0m | $70.6m | $105.2m |
| Shares outstanding | 0m | 0m | — | — | — | — | — | — | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $21.1m | $26.0m | $20.9m | $30.8m | $17.0m | $15.8m | $15.3m | $22.0m | $23.8m | $11.1m |
| Capital spending | −$17.1m | −$22.5m | −$20.0m | −$8.5m | −$6.4m | −$2.3m | −$2.7m | −$5.6m | −$7.4m | −$2.0m |
| Free cash flow | $4.0m | $3.5m | $913,000 | $22.2m | $10.6m | $13.5m | $12.5m | $16.4m | $16.5m | $9.1m |
| Dividends paid | −$6.6m | — | −$10.8m | −$2.7m | — | — | — | −$14.6m | −$20.7m | −$17.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7m | $24.3m | $25.2m | $23.8m | $26.1m | $24.4m | $27.6m | $24.8m |
| Operating income | $17.7m | $4.3m | $7.5m | $8.0m | $15.0m | $12.8m | $4.6m | $13.9m |
| Net income | $8.6m | −$2.4m | −$819,000 | $11.5m | −$2.4m | $3.5m | $37.5m | −$33.3m |
| Diluted earnings per share | 62.42 | -17.32 | -1,365.00 | 19,211.67 | -4,078.33 | 5,893.33 | 9,870.26 | -8,768.42 |
| Cash from operations | $7.0m | $4.0m | $2.0m | $5.0m | $8.0m | $4.0m | $5.0m | $7.0m |
| Capital spending | −$2.0m | −$1.0m | −$4.0m | −$4.0m | −$5.0m | −$2.0m | −$3.0m | −$6.0m |
| Free cash flow | $5.0m | $3.0m | −$2.0m | $1.0m | $3.0m | $2.0m | $2.0m | $1.0m |
| Total assets | $593.4m | $594.0m | $601.7m | $625.2m | $625.9m | $624.8m | $653.7m | $673.2m |
| Cash and short-term investments | $61.8m | $23.6m | $23.7m | $27.1m | $28.1m | $19.2m | $43.0m | $37.1m |
| Debt | $458.1m | $468.0m | $475.5m | $495.3m | $486.2m | $482.5m | $499.7m | $495.2m |
| Shareholders' equity | $76.2m | $63.0m | $63.4m | $60.6m | $53.8m | $53.7m | $59.3m | $25.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | 10.3% | 14.2% |
| Operating income | 8.9% | 10.8% | — |
| Net income | — | 104.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.7% | 32.1% | 32.0% | 24.8% |
| Net margin | -0.4% | -4.7% | -5.4% | -12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.1 | -812.4 | -10511155.9 | -103310618.9 | -189347749.1 | -183436755.5 | -48555485.5 | -660030412.0 | -1000058044.0 | -656369952.5 |
| Price to sales | — | 74.4 | — | — | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -100% | -95% | -97% | -14% | -33% | 39% | 53% | -88% | -19% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Dec 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|
| Paid in the year | 3,752,934,000,000.00 | 5,079,158,500,000.00 | 5,041,535,000,000.00 | 7,900,912,700,000.00 | 9,217,732,000,000.00 | 921,773,300,000.00 |
- 6-to-1 reverse split · 30 Oct 2026
- 9-to-1 reverse split · 22 Sept 2026
- 4-to-1 reverse split · 27 Aug 2026
- 5-to-1 reverse split · 28 Jul 2026
- 4-to-1 reverse split · 18 Jun 2026
- 3-to-1 reverse split · 20 Apr 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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