X 
0.40
-6.94%
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
$4.9m
FY2016FY2025
Net income
−$17.5m
FY2016FY2025
Free cash flow
−$7.0m
FY2016FY2025
Shareholders' equity
$18.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9m | $8.3m | $17.8m | $25.8m | $37.9m | $29.4m | $41.7m | $35.5m | $31.7m | $32.7m |
| Operating income | −$7.2m | −$9.9m | −$20.6m | −$4.6m | −$14.1m | −$16.4m | −$2.8m | $3.9m | −$9.2m | $4.9m |
| Net income | −$17.5m | −$22.4m | −$21.1m | −$4.0m | −$12.2m | −$12.9m | −$3.4m | $1.1m | −$10.1m | $2.7m |
| Diluted earnings per share | -3.48 | -9.46 | -1.07 | -0.20 | -0.62 | -0.67 | -0.18 | 0.06 | -5.41 | 1.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $38.9m | $53.8m | $71.7m | $88.9m | $125.8m | $123.1m | $143.2m | $138.1m | $135.0m | $151.1m |
| Cash and short-term investments | $1.1m | $1.3m | $3.0m | $4.6m | $4.5m | $5.0m | $4.6m | $8.8m | $10.2m | $14.1m |
| Total liabilities | $23.1m | $25.4m | $23.5m | $18.8m | $50.8m | $36.8m | $44.7m | $38.2m | $37.3m | $44.9m |
| Debt | $18.1m | $13.4m | $10.0m | $7.2m | $44.9m | $37.8m | $32.1m | $19.6m | $24.9m | $31.9m |
| Shareholders' equity | $18.0m | $30.4m | $48.2m | $70.8m | $74.3m | $85.7m | $98.1m | $99.9m | $97.7m | $106.2m |
| Shares outstanding | 5m | 2m | 20m | 20m | 20m | 19m | 19m | 18m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.0m | −$4.7m | −$6.5m | −$14.2m | −$6.6m | $3.2m | $3.5m | $6.6m | $4.7m | $7.9m |
| Capital spending | −$10,000 | −$112,000 | −$100,000 | −$265,000 | −$1.1m | −$748,000 | −$10.0m | −$1.5m | −$238,000 | −$2.2m |
| Free cash flow | −$7.0m | −$4.8m | −$6.6m | −$14.4m | −$7.7m | $2.4m | −$6.5m | $5.1m | $4.4m | $5.7m |
| Dividends paid | — | — | — | — | −$5,000 | — | −$1.1m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.1m | $1.2m | $1.1m | $1.3m | $1.3m | $1.2m | $1.9m |
| Operating income | −$1.6m | −$1.9m | −$1.9m | −$7.4m | −$3.5m | −$2.2m | — | −$9.1m |
| Net income | −$2.5m | −$2.5m | −$2.8m | −$7.9m | −$4.0m | −$2.8m | −$7.1m | −$9.2m |
| Diluted earnings per share | -0.40 | -0.40 | -0.55 | -1.58 | -0.80 | -0.56 | -2.99 | -3.89 |
| Cash from operations | −$1.0m | — | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | — |
| Total assets | $32.5m | $36.4m | $38.9m | $40.5m | $47.2m | $52.5m | $53.8m | $54.0m |
| Cash and short-term investments | $399,000 | $179,000 | $1.1m | $1.5m | $970,000 | $298,000 | — | $242,000 |
| Debt | $3.6m | $14.3m | $14.4m | $14.2m | $13.9m | $10.3m | $6.6m | $5.7m |
| Shareholders' equity | $13.9m | $15.3m | $18.0m | $18.7m | $24.5m | $27.7m | $30.4m | $36.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -42.4% | -30.0% | -15.8% |
| Operating income | 16.4% | -15.1% | — |
| Net income | 63.2% | 6.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -129.7% | -74.6% | -58.7% | -24.3% |
| Net margin | -302.0% | -114.4% | -72.6% | -33.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.3 | -7.4 | -20.9 | -10.7 | -11.0 | -50.6 | 115.7 | -3.7 | 18.7 |
| Price to sales | 0.7 | 0.9 | 8.8 | 3.3 | 3.4 | 4.8 | 4.2 | 3.5 | 1.2 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -79% | -62% | 70% | -31% | 6% | -32% | 36% | -57% | -30% | -47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 25 Mar 2025
- 520.548-to-1 reverse split · 29 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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