A 
1.22
+5.17%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$28.1m
FY2016FY2025
Net income
−$1.6m
FY2016FY2025
Free cash flow
−$4.5m
FY2016FY2025
Shareholders' equity
$24.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.1m | $28.3m | $21.3m | $19.7m | $17.6m | $17.8m | $20.6m | $19.7m | $19.6m | $18.7m |
| Operating income | −$2.0m | $2.7m | $1.8m | $3.2m | $2.1m | −$9.5m | $2.9m | $3.3m | $2.4m | $3.3m |
| Net income | −$1.6m | $2.2m | $610,000 | $1.3m | $194,000 | −$7.1m | $659,000 | $1.0m | $1.9m | $930,000 |
| Diluted earnings per share | -0.23 | 0.34 | 0.09 | 0.21 | 0.03 | -1.22 | 0.11 | 0.17 | 0.33 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.5m | $60.2m | $48.2m | $44.0m | $45.4m | $43.7m | $53.8m | $57.5m | $58.2m | $60.6m |
| Cash and short-term investments | $3.5m | $11.0m | $13.7m | $12.3m | $8.1m | $4.0m | $1.4m | $1.4m | $2.2m | $2.9m |
| Total liabilities | $27.8m | $30.2m | $21.9m | $18.3m | $21.2m | $20.0m | $22.0m | $26.5m | $28.3m | $33.4m |
| Debt | $22.6m | $23.2m | $17.6m | $14.3m | $17.5m | $14.4m | $16.5m | $20.2m | $23.1m | $27.0m |
| Shareholders' equity | $24.0m | $25.2m | $22.6m | $21.6m | $19.9m | $19.3m | $31.8m | $31.0m | $29.9m | $27.2m |
| Shares outstanding | 7m | 6m | 7m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.1m | $167,000 | $5.7m | $7.2m | $6.3m | $9.7m | $8.0m | $8.1m | $7.9m | $8.4m |
| Capital spending | −$7.6m | −$7.9m | −$6.3m | −$388,000 | −$1.7m | −$455,000 | −$990,000 | −$1.6m | −$803,000 | −$1.6m |
| Free cash flow | −$4.5m | −$7.8m | −$555,000 | $6.8m | $4.6m | $9.3m | $7.1m | $6.5m | $7.0m | $6.8m |
| Dividends paid | — | — | — | — | — | — | — | −$690,000 | −$666,000 | −$699,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4m | $7.1m | $7.7m | $7.2m | $7.1m | $6.1m | $9.1m | $7.0m |
| Operating income | −$910,000 | −$622,000 | −$1.1m | $48,000 | −$116,000 | −$866,000 | −$2.0m | −$889,000 |
| Net income | −$514,000 | −$612,000 | −$631,000 | −$17,000 | −$280,000 | −$625,000 | −$1.3m | −$207,000 |
| Diluted earnings per share | -0.07 | -0.09 | -0.09 | -0.00 | -0.04 | -0.09 | -0.21 | -0.03 |
| Cash from operations | $2.0m | $2.0m | — | $1.0m | — | $2.0m | — | — |
| Capital spending | — | — | −$1.0m | −$3.0m | −$1.0m | −$4.0m | −$7.0m | — |
| Free cash flow | — | — | — | −$2.0m | — | −$2.0m | — | — |
| Total assets | $52.5m | $54.7m | $55.5m | $59.6m | $63.5m | $63.3m | $60.2m | $63.3m |
| Cash and short-term investments | $6.5m | $5.2m | $3.5m | $5.3m | $11.1m | $11.2m | $11.0m | $13.8m |
| Debt | $16.4m | $17.0m | $18.4m | $20.3m | $25.1m | $24.4m | $17.3m | $22.7m |
| Shareholders' equity | $23.1m | $23.5m | $24.0m | $24.6m | $24.5m | $24.6m | $25.2m | $26.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.5% | 9.5% | 5.4% |
| Operating income | — | -26.6% | — |
| Net income | — | -26.1% | 0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.3% | 5.9% | -1.2% | 5.4% |
| Net margin | 1.1% | 2.6% | -3.2% | -0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.1 | 9.4 | 25.6 | 13.9 | 74.7 | -1.8 | 21.8 | 13.8 | 8.0 | 20.4 |
| Price to sales | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -34% | 31% | -12% | 18% | 16% | -21% | 7% | -4% | -24% | 75% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Jun 2007.
| FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.095 | 0.19 | 0.188 | 0.173 | 0.20 | 0.12 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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