B 
9.75
0.00%
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
$6.9m
FY2016FY2025
Net income
−$753,398
FY2016FY2025
Free cash flow
−$1.2m
FY2016FY2025
Shareholders' equity
$20.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9m | $6.8m | $11.3m | $5.6m | $14.6m | $5.2m | $5.0m | $4.9m | $6.1m | $7.3m |
| Research and development | — | — | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$1.2m | −$1.5m | $3.0m | −$1.8m | $6.8m | −$1.3m | −$1.7m | $659,010 | $691,901 | $105,642 |
| Net income | −$753,398 | −$622,678 | $2.4m | −$1.4m | $5.4m | −$1.6m | −$1.3m | −$1.9m | −$1.8m | −$212,128 |
| Diluted earnings per share | -0.31 | -0.26 | 1.00 | -0.59 | 2.26 | -0.65 | -0.53 | -0.77 | -0.75 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.3m | $23.4m | $23.7m | $20.7m | $22.5m | $17.9m | $18.6m | $24,312 | $318,427 | $30.9m |
| Cash and short-term investments | $7.6m | $12.0m | $12.3m | $9.3m | $11.5m | $4.4m | $3.4m | $2.6m | $3.1m | $1.7m |
| Total liabilities | $1.8m | $1.8m | $1.8m | $1.3m | $1.8m | $2.9m | $2.7m | $733,046 | $733,080 | $11.6m |
| Debt | $28,065 | $40,973 | $11,462 | $16,727 | $26,003 | $571,573 | $61,918 | $10.0m | $503,297 | $6.9m |
| Shareholders' equity | $20.6m | $21.6m | $21.9m | $19.4m | $20.8m | $15.0m | $15.9m | $27.0m | $30.0m | $19.3m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$335,633 | −$69,799 | $3.3m | −$1.6m | $6.6m | −$393,889 | −$2.4m | −$1.8m | −$32,131 | $1.0m |
| Capital spending | −$830,737 | −$727,895 | −$284,014 | −$452,466 | −$408,281 | −$144,404 | −$222,465 | −$160,818 | −$287,167 | −$623,834 |
| Free cash flow | −$1.2m | −$797,694 | $3.0m | −$2.0m | $6.2m | −$538,293 | −$2.7m | −$2.0m | −$319,298 | $407,614 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8m | $903,660 | $887,904 | $2.3m | $2.5m | $1.3m | $760,079 | $2.2m |
| Operating income | $138,917 | −$886,185 | −$786,699 | −$19,162 | $116,506 | −$485,431 | −$850,826 | −$149,165 |
| Net income | $158,493 | −$1.3m | −$683,122 | −$5,089 | $162,409 | −$316,680 | −$594,038 | −$39,282 |
| Diluted earnings per share | 0.07 | -0.52 | -0.28 | -0.00 | 0.07 | -0.13 | -0.25 | -0.02 |
| Capital spending | — | — | — | — | −$1.0m | — | — | — |
| Total assets | $21.7m | $21.4m | $21.4m | $22.3m | $22.7m | $22.6m | $22.2m | $23.4m |
| Cash and short-term investments | $4.5m | $6.6m | $7.3m | $7.6m | $11.1m | $11.4m | $11.1m | $12.0m |
| Debt | $39,662 | $7,016 | $7,016 | $7,016 | $10,069 | $12,909 | $12,909 | $12,909 |
| Shareholders' equity | $19.9m | $19.7m | $19.9m | $20.6m | $20.9m | $20.7m | $21.0m | $21.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 5.6% | 4.8% |
| Operating income | -11.2% | -0.4% | -19.3% |
| Net income | -19.1% | -13.7% | -23.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -19.6% | -4.7% | 8.1% | -8.7% |
| Net margin | -10.1% | -1.3% | 6.9% | -15.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -28.1 | -32.9 | 9.3 | -16.9 | 4.4 | -6.2 | -11.1 | -7.3 | -8.7 | -89.3 |
| Price to sales | 3.1 | 3.0 | 2.0 | 4.3 | 1.6 | 1.9 | 2.9 | 2.9 | 2.6 | 2.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | -8% | -8% | 5% | 138% | -34% | 6% | -14% | -6% | -17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 1 Nov 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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