C 
0.40
0.00%
Close of 9 Nov 2026, in USD
Search any instrument
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
$5.9m
FY2016FY2025
Net income
−$765,797
FY2016FY2025
Free cash flow
−$126,429
FY2016FY2025
Shareholders' equity
$2.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9m | $7.7m | $10.5m | $12.8m | $13.8m | $14.1m | $17.1m | $16.6m | $19.8m | $19.6m |
| Gross profit | $3.6m | $14.2m | $6.4m | $7.9m | $7.4m | $8.6m | $10.7m | $10.1m | $12.4m | $11.5m |
| Research and development | $16,322 | $38,702 | $11,714 | $27,290 | $60,250 | $138,828 | $267,599 | $62,989 | $58,920 | $46,382 |
| Operating income | −$611,184 | $7.7m | −$2.7m | $31,731 | −$1.0m | $281,050 | $994,880 | $550,661 | $3.5m | $2.8m |
| Net income | −$765,797 | −$6.1m | −$422,866 | −$54,017 | −$596,349 | −$127,477 | $554,462 | −$3.3m | $1.8m | $1.2m |
| Diluted earnings per share | -0.10 | -0.81 | -0.06 | -0.01 | -0.08 | -0.02 | 0.07 | -0.45 | 0.26 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.8m | $5.6m | $11.2m | $13.1m | $12.7m | $14.1m | $13.1m | $14.2m | $15.9m | $17.2m |
| Cash and short-term investments | $45,850 | — | $765,189 | $179,658 | $553,426 | $116,412 | $188,586 | $373,626 | $140,243 | $309,280 |
| Total liabilities | $2.1m | $2.2m | $1.7m | $3.2m | $2.9m | $4.0m | $3.7m | $5.9m | $6.0m | $9.3m |
| Debt | $864,057 | — | $61,030 | $1.7m | $647,420 | $2.2m | $843,750 | $2.4m | $2.0m | $3.3m |
| Shareholders' equity | $2.8m | $3.5m | $9.5m | $9.9m | $9.8m | $10.1m | $9.4m | $8.3m | $9.9m | $7.9m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$126,426 | −$1.5m | −$207,669 | −$1.7m | $988,120 | $499,657 | $1.1m | −$1.3m | $1.2m | $744,280 |
| Capital spending | −$3 | −$3,172 | −$2,021 | −$8,220 | −$522,572 | −$1.2m | −$33,144 | −$29,976 | −$54,833 | −$113,701 |
| Free cash flow | −$126,429 | −$1.5m | −$209,690 | −$1.7m | $465,548 | −$714,108 | $1.1m | −$1.3m | $1.1m | $630,579 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1m | $1.2m | $1.5m | $1.3m | $1.4m | $1.6m | $1.7m | $1.6m |
| Gross profit | $759,392 | $859,871 | $1.1m | $455,205 | $950,324 | $1.0m | $1.1m | $3.3m |
| Operating income | −$115,643 | −$165,596 | −$114,496 | −$651,772 | −$66,451 | $67,533 | $39,481 | $1.6m |
| Net income | −$201,427 | −$165,672 | $888,829 | −$870,649 | $88,167 | $2,929 | $13,731 | −$5.4m |
| Diluted earnings per share | -0.03 | -0.02 | 0.12 | -0.12 | 0.01 | 0.00 | 0.00 | -0.71 |
| Total assets | $4.8m | $4.7m | $5.3m | $4.8m | $5.8m | $5.5m | $5.3m | — |
| Cash and short-term investments | $155,216 | $47,019 | $717,791 | $45,850 | $83,513 | $138,163 | $80,652 | — |
| Debt | $450,187 | $267,597 | $571,562 | $864,057 | $857,730 | $829,725 | $623,778 | — |
| Shareholders' equity | $3.3m | $3.5m | $3.6m | $2.8m | $3.6m | $3.5m | $3.5m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.7% | -15.9% | -13.3% |
| Operating income | — | — | -3.3% |
| Net income | 142.0% | 43.1% | -13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 130.5% | 86.8% | 74.1% | 65.7% |
| Operating margin | 52.2% | 12.1% | 5.7% | 6.6% |
| Net margin | -50.4% | -19.9% | -12.5% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.9 | -0.7 | -7.9 | -56.0 | -38.7 | -119.8 | 39.8 | -4.9 | 12.1 | 15.4 |
| Price to sales | 0.6 | 0.6 | 0.3 | 0.2 | 1.7 | 1.1 | 1.3 | 1.0 | 1.1 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | 77% | -25% | -80% | 58% | -36% | 31% | -27% | 20% | -17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Jul 2013.
| FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.28 | 0.28 | 0.28 | 0.32 | 0.43 | 0.30 | 0.19 |
- 1.02-for-1 split · 28 Oct 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.