S
0.21
-1.40%
Close of 9 Nov 2026, in HKD
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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
$93.3m
FY2016FY2025
Net income
$4.0m
FY2016FY2025
Free cash flow
−$112,166
FY2016FY2025
Shareholders' equity
$141.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.3m | $153.2m | $168.1m | $121.3m | $108.3m | $98.1m | $82.5m | $68.4m |
| Gross profit | $32.7m | $46.3m | $67.3m | $35.8m | $21.3m | $28.2m | $29.3m | $23.5m |
| Research and development | $21.5m | $17.8m | $30.4m | $16.9m | $24.7m | $31.5m | $34.5m | $21.1m |
| Operating income | −$2.5m | $16.8m | $22.7m | $5.4m | −$28.0m | −$20.5m | −$20.3m | −$12.5m |
| Net income | $4.0m | $19.4m | $23.8m | $11.7m | −$27.3m | −$13.7m | −$10.2m | −$6.9m |
| Diluted earnings per share | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $164.7m | $157.4m | $139.9m | $94.2m | $76.9m | $107.0m | $116.2m | $115.6m |
| Cash and short-term investments | $106.9m | $82.9m | $24.8m | $50.8m | $21.2m | $22.2m | $49.5m | $64.1m |
| Total liabilities | $22.8m | $30.5m | $53.2m | $30.7m | $25.6m | $28.0m | $24.4m | $14.6m |
| Debt | $2.4m | $3.2m | $2.7m | $1.1m | $2.1m | $8.8m | $299,000 | $193,000 |
| Shareholders' equity | $141.9m | $127.0m | $86.8m | $63.4m | $51.3m | $78.5m | $91.1m | $101.0m |
| Shares outstanding | 2,498m | 2,496m | 2,492m | 2,481m | 2,480m | 2,480m | 2,479m | 2,477m |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.3m | $37.8m | −$6.0m | $34.1m | −$3.0m | −$26.8m | −$10.3m | −$13.2m |
| Capital spending | −$2.4m | −$1.1m | −$1.5m | −$1.1m | −$323,000 | −$1.9m | −$3.0m | −$526,000 |
| Free cash flow | −$112,166 | $36.7m | −$7.5m | $33.0m | −$3.4m | −$28.7m | −$13.3m | −$13.7m |
| Dividends paid | — | — | −$2.6m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.6m | $47.3m | $45.9m | $6.6m | $7.9m | $8.6m | $85.3m | $82.3m |
| Gross profit | $11.0m | $14.5m | $18.2m | $2.3m | $2.5m | $2.3m | $27.9m | $23.3m |
| Operating income | −$5.3m | −$3.8m | $1.4m | −$99,450 | $686,589 | $487,433 | $12.3m | $4.5m |
| Net income | −$3.9m | $25,000 | $4.0m | $339,023 | $952,554 | $800,446 | $13.2m | $6.1m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash from operations | $3.0m | −$7.0m | $7.0m | — | $1.0m | $9.0m | $28.0m | −$2.0m |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Free cash flow | — | — | $6.0m | — | — | — | — | — |
| Total assets | $164.1m | $164.7m | $176.5m | $20.9m | $21.9m | $157.4m | $160.2m | $158.3m |
| Cash and short-term investments | $110.5m | $106.9m | $112.5m | $13.3m | $12.2m | $82.9m | $71.5m | $45.6m |
| Debt | $2.7m | $3.9m | $4.0m | $422,663 | $561,001 | $3.2m | $1.7m | $3.4m |
| Shareholders' equity | $139.2m | $141.9m | $141.1m | $17.5m | $17.1m | $127.0m | $120.3m | $109.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 56.5% | -5.1% | 2.8% |
| Operating income | — | — | -11.3% |
| Net income | 4.3% | -19.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.8% | 32.3% | 34.0% | 32.0% |
| Operating margin | -1.7% | 6.4% | 8.1% | -4.3% |
| Net margin | 4.9% | 9.9% | 11.1% | -0.1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Jul 2022.
| FY2022 | FY2021 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.008 | 0.00 | 0.00 | 0.00 | 0.00 | 0.002 | 0.001 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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