A 
0.08
+0.19%
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
$14.0m
FY2016FY2025
Net income
$1.1m
FY2016FY2025
Free cash flow
−$791,672
FY2016FY2025
Shareholders' equity
$3.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.0m | $15.0m | $13.4m | $19.2m | $24.7m | $12.3m | $13.4m | $10.1m | $8.8m | $7.5m |
| Gross profit | $3.5m | $1.2m | $2.1m | $4.5m | $5.0m | $1.8m | $3.1m | $5.1m | $4.3m | $2.3m |
| Operating income | $926,517 | −$575,939 | −$852,010 | $1.9m | $3.2m | $370,091 | $899,880 | $2.1m | $1.9m | −$299,933 |
| Net income | $1.1m | −$1.2m | −$1.4m | $871,060 | $1.6m | −$582,690 | $337,447 | $1.4m | $1.7m | −$1.4m |
| Diluted earnings per share | 0.07 | -0.10 | -0.09 | 0.06 | 0.11 | -0.04 | 0.02 | 0.09 | 0.10 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.2m | $17.5m | $17.8m | $13.1m | $10.8m | $12.5m | $11.4m | $9.5m | $9.6m | $6.0m |
| Cash and short-term investments | $556,804 | $84,929 | $588,128 | $1.0m | $995,611 | $407,881 | $114,338 | $197,752 | $553,267 | $86,682 |
| Total liabilities | $14.5m | $15.3m | $14.4m | $8.9m | $7.5m | $10.9m | $8.9m | $7.0m | $9.1m | $3.4m |
| Debt | $10.0m | $11.8m | $9.7m | $6.8m | $5.6m | $9.6m | $7.7m | $3.5m | $3.3m | $2.1m |
| Shareholders' equity | $3.7m | $2.2m | $3.4m | $4.2m | $3.3m | $1.6m | $2.6m | $2.6m | $468,707 | $2.6m |
| Shares outstanding | 15m | 12m | 15m | 15m | 15m | 15m | 15m | 15m | 16m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$791,671 | $2.6m | −$2.4m | $1.9m | $5.8m | −$256,068 | −$2.1m | $396,434 | −$1.5m | $2.1m |
| Capital spending | −$1 | −$5.4m | −$1.1m | −$2.0m | −$1.2m | −$753,828 | −$528,395 | −$1.2m | −$318,318 | −$3.1m |
| Free cash flow | −$791,672 | −$2.8m | −$3.5m | −$51,059 | $4.5m | −$1.0m | −$2.6m | −$777,439 | −$1.8m | −$990,015 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5m | $4.7m | $4.2m | $3.9m | $1.4m | $4.6m | $6.0m | $1.9m |
| Gross profit | $360,267 | $1.2m | $1.8m | $438,927 | $651,027 | $659,243 | −$17,179 | −$1.2m |
| Operating income | −$82,597 | $649,244 | $386,923 | −$61,103 | $344,488 | $256,209 | −$594,524 | −$1.4m |
| Net income | $23,735 | $223,493 | $575,372 | $208,641 | $371,850 | −$30,691 | −$679,431 | −$1.1m |
| Diluted earnings per share | 0.00 | 0.01 | 0.04 | 0.01 | 0.02 | -0.00 | -0.06 | -0.09 |
| Cash from operations | −$8.0m | $5.0m | $1.0m | −$3.0m | — | $1.0m | — | $5.0m |
| Capital spending | −$4.0m | −$5.0m | — | — | — | — | — | −$4.0m |
| Free cash flow | −$12.0m | $0 | — | — | — | — | — | $1.0m |
| Total assets | $21.5m | $17.7m | $18.2m | $18.9m | $17.6m | $17.9m | $17.5m | $20.1m |
| Cash and short-term investments | $1.1m | $512,076 | $556,804 | $144,817 | $124,059 | $549,484 | $84,929 | $90,248 |
| Debt | $3.0m | $1.9m | $3.6m | $5.8m | $5.6m | $5.9m | $6.4m | $8.3m |
| Shareholders' equity | $3.3m | $3.0m | $3.7m | $3.1m | $2.9m | $2.2m | $2.2m | $2.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.0% | 2.7% | 5.5% |
| Operating income | -20.8% | 20.1% | -1.1% |
| Net income | 8.9% | — | 0.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.4% | 18.3% | 18.4% | 25.3% |
| Operating margin | 1.2% | 2.2% | 5.0% | 7.2% |
| Net margin | -0.1% | -0.9% | 0.5% | 2.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 1.5 | -2.2 | -0.4 | 2.4 | 1.0 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -36% | 386% | -67% | 21% | -21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 21 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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