2,208.00
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
$2.3m
FY2016FY2025
Net income
$264,000
FY2016FY2025
Free cash flow
$121,000
FY2016FY2025
Shareholders' equity
$22.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $2.0m | $1.9m | $1.9m | $1.9m | $1.8m | — | — | $5.5m | $4.1m |
| Operating income | −$673,000 | −$498,000 | −$700,000 | −$749,000 | −$558,000 | −$315,000 | −$459,000 | −$409,000 | −$420,000 | −$218,000 |
| Net income | $264,000 | $143,000 | $287,000 | −$352,000 | −$227,000 | −$84,000 | $206,000 | $3.8m | $856,000 | −$217,000 |
| Diluted earnings per share | 23.36 | 11.35 | 22.60 | -27.29 | -15.34 | -5.06 | 12.80 | 227.64 | 51.57 | -12.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.1m | $24.5m | $25.0m | $24.6m | $28.9m | $31.7m | $33.2m | $31.4m | $40.3m | $38.2m |
| Cash and short-term investments | $18.4m | $19.2m | $22.7m | $22.7m | $25.2m | $27.7m | $29.4m | — | — | — |
| Total liabilities | $629,000 | $539,000 | $543,000 | $641,000 | $679,000 | $653,000 | $719,000 | $109,000 | $6.0m | $6.3m |
| Debt | — | $59,000 | $70,000 | $70,000 | — | — | — | — | — | — |
| Shareholders' equity | $22.5m | $24.0m | $24.5m | $23.9m | $28.2m | $31.0m | $32.5m | $31.3m | $34.3m | $31.9m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $288,000 | $447,000 | $302,000 | −$224,000 | $78,000 | −$211,000 | $310,000 | −$1.1m | $2.7m | $1.1m |
| Capital spending | −$167,000 | −$441,000 | −$83,000 | −$3,000 | −$25,000 | −$64,000 | −$64,000 | −$64,000 | −$961,000 | −$796,000 |
| Free cash flow | $121,000 | $6,000 | $219,000 | −$227,000 | $53,000 | −$275,000 | $246,000 | −$1.2m | $1.7m | $323,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $713,000 | $632,000 | $664,000 | $557,000 | $529,000 | $525,000 | $517,000 | $524,000 |
| Operating income | −$109,000 | −$108,000 | −$150,000 | −$157,000 | −$207,000 | −$159,000 | −$93,000 | −$108,000 |
| Net income | $48,000 | $43,000 | $50,000 | $86,000 | $65,000 | $65,000 | $51,000 | $217,000 |
| Diluted earnings per share | 4.40 | 3.94 | 4.42 | 7.61 | 5.75 | 5.75 | 4.05 | 17.22 |
| Total assets | $22.5m | $22.6m | $23.1m | $23.3m | $23.4m | $23.6m | $24.5m | $25.4m |
| Cash and short-term investments | $18.9m | $18.0m | $18.4m | $17.1m | $19.9m | $20.1m | $19.2m | $20.3m |
| Debt | — | — | — | — | — | — | $13,000 | — |
| Shareholders' equity | $21.9m | $21.9m | $22.5m | $22.8m | $22.9m | $23.0m | $24.0m | $24.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.9% | 4.5% | -5.5% |
| Operating income | -3.5% | 16.4% | 9.4% |
| Net income | — | — | 48.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -27.6% | -32.7% | -29.7% | — |
| Net margin | 9.6% | 4.3% | 0.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 71.9 | 154.2 | 80.8 | -65.0 | -120.6 | -350.8 | 136.8 | 7.4 | 29.1 | -105.9 |
| Price to sales | 8.3 | 11.2 | 12.1 | 12.3 | 14.4 | 16.2 | — | — | 4.5 | 5.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | -7% | 3% | -1% | 2% | 1% | 2% | 14% | 12% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Dec 2011.
| FY2011 | FY2010 | |
|---|---|---|
| Paid in the year | 50.00 | 80.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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