L 
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
$277.2m
FY2014FY2023
Net income
$12.2m
FY2014FY2023
Free cash flow
$47.6m
FY2014FY2023
Shareholders' equity
$193.0m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.2m | $307.6m | $767,790 | $36,441 | $323,003 | $517,699 | — | $919,216 | $8.1m | $10.7m |
| Research and development | $2.6m | — | $308,305 | $331,655 | — | — | — | — | — | — |
| Operating income | $24.2m | $49.3m | −$6.1m | −$6.2m | −$5.3m | −$1.6m | −$704,885 | $3.4m | $1.8m | $261,968 |
| Net income | $12.2m | $16.0m | −$12.8m | −$5.0m | −$5.7m | −$5.6m | −$2.7m | −$4.9m | −$961,755 | $268,214 |
| Diluted earnings per share | 0.01 | 0.01 | -3.27 | -2.09 | -5.15 | -8.07 | -4.73 | -8.80 | -1.54 | 0.42 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $398.4m | $446.5m | $11.6m | $9.3m | $11.6m | $11.7m | $1.1m | $4.5m | $9.8m | $11.8m |
| Cash and short-term investments | $93.1m | $100.6m | $4.3m | $542,945 | $3.5m | $3.3m | $615,544 | $3.3m | $208,705 | $1.4m |
| Total liabilities | $206.7m | $242.4m | $4.5m | $1.9m | $6.3m | $4.1m | $305,626 | $721,253 | $1.2m | $1.3m |
| Debt | $85.2m | $106.8m | $293,440 | $941,712 | $2.1m | $703,593 | — | — | — | — |
| Shareholders' equity | $193.0m | $205.8m | $7.0m | $7.3m | $4.0m | $6.2m | $832,288 | $3.8m | $8.6m | $10.4m |
| Shares outstanding | 1,109m | 1,109m | 4m | 2m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $60.1m | $66.8m | −$3.6m | −$4.7m | −$3.0m | $245,719 | −$2.0m | −$1.0m | −$615,355 | −$15,191 |
| Capital spending | −$12.5m | −$19.0m | −$41.1m | −$3.5m | −$100,351 | −$61,869 | −$15,697 | −$99,004 | −$303,380 | −$419,753 |
| Free cash flow | $47.6m | $47.8m | −$44.7m | −$8.2m | −$3.1m | $183,850 | −$2.0m | −$1.1m | −$918,734 | −$434,944 |
| Dividends paid | −$3.1m | −$5.1m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.0m | $61.1m | $64.6m | $61.9m | $63.3m | $64.7m | $64.7m | $77.9m |
| Operating income | $26.6m | $5.8m | $9.2m | $8.1m | $10.4m | $3.2m | $3.2m | $14.8m |
| Net income | $9.6m | $706,803 | $3.1m | $4.1m | $2.5m | $1.2m | $1.2m | $7.0m |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash from operations | $8.0m | $13.0m | $18.0m | $5.0m | — | — | $16.0m | $16.0m |
| Capital spending | −$3.0m | −$2.0m | — | — | — | — | −$1.0m | −$1.0m |
| Free cash flow | $5.0m | $11.0m | — | — | — | — | $15.0m | $15.0m |
| Total assets | — | — | — | — | — | — | — | $14.7m |
| Cash and short-term investments | — | — | — | — | — | — | — | $447,471 |
| Debt | — | — | — | — | — | — | — | $20.1m |
| Shareholders' equity | — | — | — | — | — | — | — | $5.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1866.6% | 251.3% | 35.0% |
| Operating income | — | — | 32.4% |
| Net income | — | — | 27.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.6% | 10.4% | 9.2% | — |
| Net margin | 4.8% | 1.8% | -0.2% | — |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | |
|---|---|---|---|
| Price to earnings | 0.4 | -0.0 | -0.0 |
| Price to sales | 0.0 | 0.2 | 3.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 13650% | 0% | -100% | -82% | -31% | -19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 7 Aug 2023
- 5-to-1 reverse split · 15 Oct 2018
- 5-to-1 reverse split · 2 Feb 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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