The long short of it is that revenue keeps falling, they're barely making a profit, and at best, they're just inching toward a net positive. They've been losing money for the past 6 years, and this year they're looking to make a small profit.
They have little debt, and lots of cash at hand, but seemingly no good core business model.
If they can convert this, great - but they're not much more worth than the cash they have. If they can't use that money to grow, then what good is it?
