A 
0.00
0.00%
Close of 3 Nov 2026, in USD
Search any instrument
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
$1.3m
FY2015FY2024
Net income
−$1.3m
FY2015FY2024
Free cash flow
−$1.2m
FY2015FY2024
Shareholders' equity
$4.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $2.6m | $2.9m | $2.0m | $503,512 | $11,564 | — | $40,000 | $60,000 | $140,000 |
| Gross profit | $1.3m | $2.5m | $2.9m | $2.0m | $481,012 | $11,564 | −$13,803 | $40,000 | $60,000 | $140,000 |
| Operating income | −$746,000 | $611,670 | $482,727 | $44,293 | −$187,000 | −$3.4m | −$2.0m | −$2.4m | −$1.1m | −$1.8m |
| Net income | −$1.3m | −$94,755 | −$173,000 | −$863,000 | −$709,000 | −$4.9m | −$4.4m | −$2.8m | −$2.2m | −$1.7m |
| Diluted earnings per share | -0.05 | -0.00 | -0.01 | -0.04 | -0.03 | -0.21 | -0.20 | -0.14 | -0.12 | -0.10 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.1m | $15.2m | $15.4m | $15.1m | $14.9m | $11.8m | $9.5m | $6.1m | $4.4m | $4.0m |
| Cash and short-term investments | $48,841 | $1.1m | $1.3m | $696,380 | $183,009 | $465,843 | $198,144 | $1,627 | $24 | $201,353 |
| Total liabilities | $9.6m | $9.4m | $9.6m | $9.6m | $9.0m | $5.7m | $2.6m | $3.8m | $3.8m | $2.7m |
| Debt | $9.3m | $9.3m | $9.3m | $9.2m | $8.6m | $5.3m | $2.3m | $3.0m | $3.2m | $2.6m |
| Shareholders' equity | $4.5m | $5.7m | $5.8m | $5.5m | $5.9m | $6.1m | $6.8m | $2.3m | $609,016 | $1.3m |
| Shares outstanding | 24m | 24m | 24m | 24m | 24m | 24m | 23m | 19m | 18m | 17m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.2m | $579,860 | $848,738 | −$275,153 | $518,333 | −$2.2m | −$2.4m | −$1.7m | −$540,863 | −$792,534 |
| Capital spending | −$956 | −$279,166 | −$245,577 | −$93,400 | −$386,487 | −$5.9m | −$702,702 | −$500,720 | −$500,720 | −$41,500 |
| Free cash flow | −$1.2m | $300,694 | $603,161 | −$368,553 | $131,846 | −$8.1m | −$3.1m | −$2.2m | −$1.0m | −$834,034 |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $475,629 | $172,763 | $172,763 | $453,655 | $475,629 | $486,147 | $582,881 | $748,406 |
| Gross profit | $474,849 | $171,579 | $172,373 | $320,576 | $474,849 | $483,592 | $449,982 | $617,812 |
| Operating income | −$448,000 | −$327,100 | −$333,000 | −$44,931 | −$40,893 | $5,933 | $128,666 | $269,157 |
| Net income | −$1.3m | −$458,033 | −$458,000 | −$166,000 | −$172,000 | −$148,000 | −$55,925 | $86,622 |
| Diluted earnings per share | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| Total assets | $10.1m | $14.1m | $14.3m | $14.8m | $15.0m | $15.2m | $15.3m | $15.3m |
| Cash and short-term investments | $131,156 | — | $210,640 | $523,414 | $807,607 | $1.1m | $1.4m | $1.3m |
| Debt | $5.1m | — | $5.1m | $5.1m | $5.1m | $4.5m | $5.1m | $5.0m |
| Shareholders' equity | $3.2m | $4.5m | $4.9m | $5.4m | $5.5m | $5.7m | $5.9m | $5.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.3% | 156.1% | 45.5% |
| Operating income | — | -26.1% | -5.6% |
| Net income | 13.3% | -23.9% | -0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 99.5% | 98.8% | 98.6% | — |
| Operating margin | -3.5% | 4.5% | -34.3% | — |
| Net margin | -35.2% | -27.1% | -86.0% | — |
Valuation history
At each fiscal year end
| FY2019 | FY2017 | FY2016 | |
|---|---|---|---|
| Price to sales | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -89% | 89% | -23% | -72% | -51% | 48% | -64% | -7% | 154% | 114% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-1 split · 10 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.