C 
4.38
+14.36%
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
$32.6m
FY2016FY2025
Net income
$420,354
FY2016FY2025
Free cash flow
−$513,131
FY2016FY2025
Shareholders' equity
$24.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6m | $21.1m | $27.6m | $26.6m | $22.4m | $20.9m | $21.5m | $21.6m | $14.6m | $15.4m |
| Gross profit | $5.3m | −$118,638 | $6.8m | $7.3m | $4.8m | $4.2m | $2.5m | $2.9m | $1.7m | $2.2m |
| Operating income | $443,974 | −$4.4m | $1.7m | $2.2m | $512,967 | $914,236 | −$597,199 | −$900,563 | −$2.0m | −$1.2m |
| Net income | $420,354 | −$3.1m | $1.4m | $2.1m | $3.2m | $908,064 | −$638,202 | −$3.7m | −$1.7m | −$453,617 |
| Diluted earnings per share | 0.02 | -0.22 | 0.09 | 0.15 | 0.22 | 0.07 | -0.05 | -0.28 | -0.13 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.5m | $18.9m | $21.6m | $21.7m | $18.8m | $8.3m | $9.0m | $8.5m | $11.0m | $12.0m |
| Cash and short-term investments | $13.2m | $4.3m | $8.8m | $8.3m | $5.1m | $195,203 | $133,965 | $628,804 | $1.3m | $3.4m |
| Total liabilities | $4.9m | $4.4m | $4.3m | $6.0m | $5.6m | $2.0m | $3.7m | $2.7m | $1.7m | $1.3m |
| Debt | $336,000 | $194,130 | $386,887 | $564,558 | $740,590 | $237,704 | $1.4m | — | — | — |
| Shareholders' equity | $24.6m | $14.5m | $17.3m | $15.7m | $13.2m | $6.3m | $5.3m | $5.8m | $9.3m | $10.8m |
| Shares outstanding | 18m | 15m | 15m | 15m | 15m | 13m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $243,644 | −$3.5m | $1.3m | $3.6m | $2.0m | $1.7m | −$1.3m | −$373,561 | −$1.8m | $596,296 |
| Capital spending | −$756,775 | −$994,261 | −$718,274 | −$439,772 | −$514,322 | −$322,991 | −$489,475 | −$350,852 | −$273,658 | −$645,835 |
| Free cash flow | −$513,131 | −$4.5m | $549,179 | $3.1m | $1.5m | $1.3m | −$1.8m | −$724,413 | −$2.1m | −$49,539 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3m | $7.0m | $7.0m | $8.8m | $8.1m | $7.5m | $5.9m | $4.2m |
| Gross profit | $1.2m | $606,878 | $606,878 | $1.5m | $1.3m | $1.2m | −$271,500 | −$523,400 |
| Operating income | −$258,527 | −$522,634 | −$522,634 | $276,100 | $136,900 | $129,600 | −$1.3m | −$1.5m |
| Net income | $110,708 | −$294,179 | −$294,179 | $208,000 | $103,800 | $96,000 | −$995,200 | −$1.0m |
| Diluted earnings per share | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | -0.07 | -0.07 |
| Cash from operations | −$2.23bn | — | — | $1.0m | — | −$1.0m | −$1.0m | −$1.0m |
| Capital spending | −$158.0m | — | — | — | — | — | — | — |
| Free cash flow | −$2.39bn | — | — | — | — | — | — | — |
| Total assets | $38.4m | $29.1m | $29.1m | $20.4m | $19.4m | $19.2m | $18.9m | $19.2m |
| Cash and short-term investments | $19.2m | — | $12.5m | $4.3m | $3.4m | $3.0m | $4.3m | $5.7m |
| Debt | $163,000 | — | $163,000 | — | — | — | — | — |
| Shareholders' equity | $33.7m | $24.4m | $24.4m | $15.1m | $14.9m | $14.7m | $14.5m | $15.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 9.3% | 4.1% |
| Operating income | -41.6% | -13.5% | -3.3% |
| Net income | -41.8% | -14.3% | -0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.6% | 17.9% | 18.7% | 17.2% |
| Operating margin | -7.3% | -0.0% | 0.9% | -1.1% |
| Net margin | -5.1% | 0.7% | 3.2% | -0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 132.3 | -7.5 | 25.1 | 18.5 | 17.4 | 40.7 | -20.9 | -4.4 | -12.8 | -54.4 |
| Price to sales | 1.7 | 1.1 | 1.3 | 1.5 | 2.5 | 1.8 | 0.6 | 0.8 | 1.5 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 105% | -35% | -13% | -29% | 64% | 141% | -17% | -28% | 24% | -51% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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