B 
1.64
+4.81%
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
$13.5m
FY2014FY2025
Net income
−$687,839
FY2014FY2025
Free cash flow
$111,951
FY2014FY2025
Shareholders' equity
$6.4m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5m | $14.8m | $14.1m | $12.6m | $8.5m | $8.2m | $6.5m | $7.1m | $7.1m | $5.3m |
| Operating income | −$391,816 | −$1.7m | −$1.4m | −$391,164 | $980,712 | $1.1m | −$359,036 | $213,183 | −$22,080 | $279,918 |
| Net income | −$687,839 | −$2.3m | −$887,368 | −$562,285 | $607,851 | $791,992 | −$368,577 | $20,803 | −$254,851 | $259,540 |
| Diluted earnings per share | -0.11 | -0.37 | -0.14 | -0.09 | 0.15 | 0.20 | -0.09 | 0.01 | -0.04 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.7m | $12.0m | $14.6m | $16.8m | $14.5m | $3.4m | $2.6m | $3.3m | $2.9m | $1.2m |
| Cash and short-term investments | $4.4m | $4.3m | $6.7m | $8.1m | $12.4m | $1.3m | $258,101 | $663,511 | $241,050 | $259,989 |
| Total liabilities | $4.3m | $5.0m | $5.4m | $6.6m | $3.9m | $4.1m | $4.0m | $4.3m | $4.4m | $1.2m |
| Debt | $1.8m | $4.0m | $4.4m | $5.6m | $3.0m | $3.2m | $3.5m | $3.8m | $3.8m | $853,346 |
| Shareholders' equity | $6.4m | $7.0m | $9.2m | $10.2m | $10.6m | −$702,323 | −$1.4m | −$1.0m | −$1.5m | $3,138 |
| Shares outstanding | 6m | 6m | 6m | 6m | 4m | 4m | 4m | 4m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $284,876 | −$723,505 | −$258,787 | $211,798 | $813,955 | $1.4m | $50,489 | $49,116 | $293,360 | $278,392 |
| Capital spending | −$172,925 | −$494,064 | −$488,388 | −$478,396 | −$207,920 | −$154,420 | −$154,420 | −$66,652 | −$462,189 | −$75,449 |
| Free cash flow | $111,951 | −$1.2m | −$747,175 | −$266,598 | $606,035 | $1.2m | −$103,931 | −$17,536 | −$168,829 | $202,943 |
| Dividends paid | — | — | — | −$74,866 | — | — | — | −$29,572 | −$44,154 | −$166,984 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $2.8m | $2.6m | $3.9m | $3.8m | $3.2m | $3.2m | $4.3m |
| Operating income | $118,004 | −$729,571 | −$517,310 | $492,800 | −$75,100 | −$292,200 | −$846,300 | −$44,800 |
| Net income | $576,433 | −$751,011 | −$1.3m | $915,000 | $55,000 | −$329,800 | −$1.6m | −$219,500 |
| Diluted earnings per share | 0.09 | -0.12 | -0.22 | 0.15 | 0.01 | -0.05 | -0.26 | -0.04 |
| Total assets | $10.5m | $10.0m | $10.7m | $11.9m | $11.2m | $11.0m | $12.0m | $13.7m |
| Cash and short-term investments | $4.4m | $3.6m | $4.4m | $4.7m | $3.5m | $3.8m | $4.3m | $5.1m |
| Debt | $2.4m | $2.4m | $2.5m | $1.9m | $2.0m | $2.1m | $2.1m | $2.2m |
| Shareholders' equity | $6.3m | $5.7m | $6.4m | $7.7m | $6.8m | $6.7m | $7.0m | $8.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 10.6% | 10.7% |
| Operating income | 0.1% | — | — |
| Net income | 6.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.4% | -7.0% | -2.5% | -1.4% |
| Net margin | -10.6% | -8.1% | -4.3% | -3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -8.1 | -2.5 | -11.4 | -13.5 | 7.9 |
| Price to sales | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -12% | -40% | 39% | -19% | -13% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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