B 
0.01
+9.32%
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
$19.8m
FY2016FY2025
Net income
$9.5m
FY2016FY2025
Free cash flow
$249,000
FY2016FY2025
Shareholders' equity
$65.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.8m | $18.4m | $17.1m | $16.4m | $14.1m | $11.0m | $7.0m | $6.0m | $4.9m | — |
| Gross profit | $12.9m | $12.0m | $11.4m | $10.5m | $9.5m | $8.0m | $5.2m | $4.0m | $3.3m | — |
| Operating income | $10.3m | $9.4m | $9.8m | $8.8m | $7.8m | $6.5m | $3.5m | $2.7m | $2.5m | −$13,840 |
| Net income | $9.5m | $9.2m | $8.9m | $7.5m | $6.7m | $5.7m | $2.8m | $2.0m | $1.8m | $206,529 |
| Diluted earnings per share | 0.03 | 0.07 | 0.12 | 0.18 | 0.53 | 0.45 | 1.02 | 0.93 | 2.32 | 0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $67.0m | $53.6m | $42.3m | $30.5m | $21.9m | $14.5m | $8.6m | $5.8m | $3.8m | $6,969 |
| Cash and short-term investments | $584,000 | $339,000 | $45,000 | $182,000 | $69,000 | $172,000 | $126,000 | $24,000 | $92,000 | $369 |
| Total liabilities | $1.7m | $1.7m | $2.0m | $2.0m | $1.9m | $1.1m | $1.7m | $1.7m | $1.7m | $1.5m |
| Debt | $454,000 | $878,000 | $570,000 | $217,000 | $414,000 | $105,000 | $742,000 | $767,000 | $767,000 | — |
| Shareholders' equity | $65.3m | $51.9m | $40.3m | $28.6m | $20.0m | $13.4m | $6.9m | $4.1m | $2.1m | −$1.5m |
| Shares outstanding | 315m | 141m | 75m | 41m | 13m | 13m | 3m | 2m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.1m | $1.3m | −$10.3m | $6.1m | $6.5m | $5.9m | $2.8m | $2.1m | $1.9m | −$2,819 |
| Capital spending | −$8.9m | −$1.4m | −$4.3m | −$4.3m | −$3.0m | −$2.2m | −$1.5m | −$584,000 | −$580,000 | — |
| Free cash flow | $249,000 | −$132,000 | −$14.5m | $1.8m | $3.5m | $3.7m | $1.2m | $1.5m | $1.3m | −$2,819 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5m | $2.6m | $4.1m | $7.5m | $5.0m | $3.8m | $3.5m | $3.3m |
| Gross profit | $3.5m | $1.6m | $2.5m | $5.4m | $3.1m | $2.0m | $2.4m | $2.1m |
| Operating income | $2.3m | $1.0m | $2.1m | $5.0m | $1.8m | $1.4m | $2.0m | $949,000 |
| Net income | $2.2m | $904,000 | $1.9m | $5.3m | $1.7m | $1.2m | $1.4m | $1.6m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Cash from operations | $1.0m | — | $2.0m | $4.0m | $1.0m | — | $3.0m | −$2.0m |
| Capital spending | −$1.0m | — | — | −$8.0m | — | — | — | — |
| Free cash flow | $0 | — | — | −$4.0m | — | — | — | — |
| Total assets | $73.1m | $70.8m | $69.6m | $67.0m | $60.0m | $57.4m | $55.5m | $53.6m |
| Cash and short-term investments | $143,000 | $250,000 | $443,000 | $584,000 | $241,000 | $57,000 | $59,000 | $339,000 |
| Debt | $454,000 | $454,000 | $454,000 | $104,000 | $104,000 | $469,000 | $469,000 | $528,000 |
| Shareholders' equity | $70.9m | $68.7m | $67.7m | $65.3m | $58.7m | $55.6m | $54.0m | $51.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | 12.4% | — |
| Operating income | 5.3% | 9.5% | — |
| Net income | 8.3% | 11.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.2% | 65.4% | 66.5% | — |
| Operating margin | 51.7% | 53.5% | 54.4% | — |
| Net margin | 49.0% | 49.1% | 49.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 1.2 | 0.4 | 0.2 | 0.4 | 0.1 |
| Price to sales | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -5% | 5% | -20% | -40% | 88% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 23 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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