B
3.37
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
$33.4m
FY2017FY2026
Net income
$44,629
FY2017FY2026
Free cash flow
−$294,926
FY2017FY2026
Shareholders' equity
$16.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.4m | $34.2m | $36.7m | $41.7m | $43.7m | $29.4m | $30.7m | $29.9m | $27.4m | $25.5m |
| Operating income | −$207,000 | −$150,055 | $378,735 | $1.5m | $2.7m | $1.5m | $966,540 | $590,880 | $597,280 | $635,730 |
| Net income | $44,629 | $130,166 | $334,219 | $1.1m | $1.8m | $790,870 | $348,003 | $236,432 | $715,502 | $270,668 |
| Diluted earnings per share | 0.01 | 0.03 | 0.09 | 0.27 | 0.46 | 0.20 | 0.09 | 0.06 | 0.18 | 0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.9m | $26.6m | $27.2m | $28.0m | $29.5m | $27.6m | $25.4m | $23.5m | $20.4m | $18.9m |
| Cash and short-term investments | $7.7m | $8.3m | $8.3m | $8.5m | $9.3m | $8.8m | $5.9m | $5.3m | $5.0m | $4.5m |
| Total liabilities | $9.5m | $10.2m | $10.3m | $11.4m | $14.0m | $13.8m | $12.3m | $10.8m | $7.8m | $7.0m |
| Debt | $6.6m | $7.5m | $7.2m | $7.4m | $8.3m | $9.9m | $9.2m | $8.1m | $5.3m | $4.6m |
| Shareholders' equity | $16.5m | $16.4m | $16.8m | $16.5m | $15.5m | $13.8m | $13.0m | $12.8m | $12.6m | $11.9m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $874,730 | $1.4m | $1.1m | −$11,904 | $3.2m | $3.1m | $1.8m | $1.2m | $1.5m | $938,737 |
| Capital spending | −$1.2m | −$673,463 | −$1.0m | −$941,167 | −$1.0m | −$905,194 | −$1.1m | −$3.6m | −$1.7m | −$699,614 |
| Free cash flow | −$294,926 | $728,580 | $99,268 | −$953,071 | $2.2m | $2.2m | $753,140 | −$2.4m | −$153,389 | $239,123 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4m | $8.3m | $7.9m | $7.8m | $9.8m | $7.9m | $7.9m | $7.8m |
| Operating income | $403,000 | −$238,000 | $25,000 | −$324,000 | $388,000 | −$296,000 | $3.4m | −$330,000 |
| Net income | $294,000 | −$179,000 | $95,629 | −$215,000 | $314,000 | −$150,000 | −$20,834 | −$202,000 |
| Diluted earnings per share | 0.08 | -0.05 | 0.03 | -0.06 | 0.08 | -0.04 | -0.01 | -0.05 |
| Total assets | $25.9m | $25.6m | $25.9m | $25.8m | $26.3m | $26.4m | $26.6m | $26.3m |
| Cash and short-term investments | $6.7m | $6.7m | $7.7m | $7.2m | $7.6m | $7.3m | $8.3m | $8.1m |
| Debt | $609,000 | $5.4m | $589,110 | $630,000 | $660,000 | $653,000 | $908,936 | $672,000 |
| Shareholders' equity | $16.6m | $16.3m | $16.5m | $16.4m | $16.6m | $16.3m | $16.4m | $16.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | 2.6% | 2.7% |
| Net income | -65.2% | -43.7% | -19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.5% | 1.0% | 2.6% | 2.6% |
| Net margin | 0.3% | 1.1% | 1.9% | 1.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 340.3 | 116.1 | 46.1 | 16.8 | 6.2 | 16.0 | 21.9 | 32.4 | 7.2 | 19.9 |
| Price to sales | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | -7% | 50% | -29% | 121% | -4% | 49% | -4% | 14% | 28% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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