C 
5.53
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
$7.5m
FY2016FY2025
Net income
−$64,227
FY2016FY2025
Free cash flow
$19,930
FY2016FY2025
Shareholders' equity
$3.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5m | $6.2m | $5.8m | $6.4m | $6.3m | $5.3m | $5.0m | $3.5m | $2.3m | $2.1m |
| Gross profit | $3.6m | $3.0m | $2.9m | $3.3m | $3.3m | $2.8m | $2.6m | $1.7m | $1.1m | $785,618 |
| Operating income | −$16,618 | $204,988 | −$31,202 | $550,450 | $1.0m | $394,630 | $994,490 | $228,160 | $91,200 | −$118,110 |
| Net income | −$64,227 | $192,659 | −$32,604 | $501,851 | $1.1m | $338,436 | $973,787 | $219,442 | $84,947 | −$134,428 |
| Diluted earnings per share | -0.05 | 0.15 | -0.02 | 0.30 | 0.65 | 0.26 | 0.75 | 0.17 | 0.07 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.0m | $4.6m | $4.4m | $5.3m | $5.1m | $4.1m | $2.9m | $1.5m | $835,024 | $622,591 |
| Cash and short-term investments | $1.7m | $1.6m | $1.1m | $1.8m | $2.2m | $1.9m | $1.2m | $300,196 | $252,556 | $125,633 |
| Total liabilities | $1.9m | $1.3m | $1.3m | $1.5m | $1.8m | $1.8m | $1.1m | $704,567 | $403,866 | $304,638 |
| Debt | $713,589 | $522,523 | $392,975 | $538,460 | $764,979 | $1.1m | $509,013 | $46,055 | $46,855 | $38,191 |
| Shareholders' equity | $3.1m | $3.3m | $3.1m | $3.8m | $3.4m | $2.3m | $1.9m | $815,331 | $431,158 | $317,953 |
| Shares outstanding | 1m | 1m | 1m | 2m | 2m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.2m | $877,343 | $520,476 | $735,585 | $1.4m | $1.1m | $953,409 | $492,469 | $175,431 | $199,183 |
| Capital spending | −$1.2m | −$522,313 | −$370,376 | −$908,846 | −$881,931 | −$795,249 | −$531,761 | −$420,316 | −$57,172 | −$76,029 |
| Free cash flow | $19,930 | $355,030 | $150,100 | −$173,261 | $537,480 | $271,469 | $421,648 | $72,153 | $118,259 | $123,154 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $2.0m | $2.1m | $2.0m | $2.0m | $1.9m | $1.7m | $1.6m |
| Gross profit | $1.1m | $976,375 | $996,466 | $962,945 | $951,167 | $847,746 | $780,167 | $765,806 |
| Operating income | $17,782 | −$57,670 | −$18,643 | −$187,162 | $62,631 | $80,060 | $27,852 | $31,556 |
| Net income | $24,725 | −$83,043 | −$25,442 | −$195,745 | $50,248 | $58,614 | $22,656 | $29,868 |
| Diluted earnings per share | 0.02 | -0.06 | -0.02 | -0.15 | 0.04 | 0.05 | 0.02 | 0.02 |
| Total assets | $4.8m | $4.6m | $4.7m | $5.0m | $5.3m | $5.1m | $4.5m | $4.6m |
| Cash and short-term investments | $1.8m | $1.5m | $1.3m | $1.7m | $1.7m | $1.4m | $1.5m | $1.6m |
| Debt | $242,904 | $237,258 | $231,743 | $226,357 | $229,115 | $241,137 | $167,588 | $200,257 |
| Shareholders' equity | $3.0m | $3.0m | $3.1m | $3.1m | $3.4m | $3.4m | $3.3m | $3.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 7.5% | 12.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.0% | 49.3% | 50.4% | 49.7% |
| Operating margin | 1.4% | 2.7% | 5.6% | 6.5% |
| Net margin | 0.9% | 2.3% | 5.3% | 6.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -88.5 | 26.1 | -82.8 | 10.4 | 11.2 | 23.8 | 11.3 | 14.4 | 22.3 | -6.4 |
| Price to sales | 0.8 | 0.8 | 0.5 | 0.8 | 1.9 | 1.5 | 2.2 | 0.9 | 0.8 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | 100% | -36% | -54% | 13% | -27% | 200% | 38% | 241% | 287% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 23 May 2022
- 10-to-1 reverse split · 17 Oct 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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