C 
0.38
-1.13%
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
$52.9m
FY2016FY2025
Net income
−$2.4m
FY2016FY2025
Free cash flow
−$2.1m
FY2016FY2025
Shareholders' equity
$35.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.9m | $44.8m | $45.2m | $42.2m | $25.1m | $13.3m | $1.1m | — | — | $2,400 |
| Gross profit | $19.4m | $18.3m | $18.7m | $17.6m | $11.1m | $6.2m | $279,146 | −$230,000 | −$69,950 | −$45,390 |
| Operating income | −$2.8m | −$8.8m | −$15.2m | −$10.0m | −$7.7m | −$1.5m | −$841,000 | −$466,000 | −$1.1m | −$675,000 |
| Net income | −$2.4m | −$10.0m | −$17.8m | −$14.9m | −$7.5m | −$2.7m | −$820,000 | −$461,000 | −$1.7m | −$713,000 |
| Diluted earnings per share | -0.03 | -0.18 | -0.37 | -0.40 | -0.36 | -0.18 | -0.06 | -0.08 | -0.30 | -0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $47.6m | $37.8m | $30.1m | $33.0m | $30.8m | $10.6m | $11.2m | $102 | $107,703 | $746,873 |
| Cash and short-term investments | $14.9m | $12.0m | $1.8m | $4.6m | $2.0m | $2.4m | $1.3m | $102 | $255 | $17,234 |
| Total liabilities | $11.9m | $17.7m | $17.2m | $15.5m | $15.4m | $8.0m | $7.5m | $914,821 | $846,282 | $695,256 |
| Debt | $1.2m | $11.5m | $12.0m | $10.1m | $11.7m | $5.9m | $4.3m | $597,526 | $572,750 | $601,216 |
| Shareholders' equity | $35.8m | $20.2m | $12.9m | $17.5m | $15.3m | $2.6m | $3.8m | −$914,719 | −$738,579 | $51,617 |
| Shares outstanding | 92m | 55m | 49m | 37m | 21m | 15m | 15m | 6m | 6m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.9m | $1.1m | −$2.3m | $990,163 | −$1.4m | $1.0m | −$217,559 | −$300,572 | −$1.6m | −$271,917 |
| Capital spending | −$151,741 | −$3,317 | −$18,271 | −$89,282 | −$10,218 | −$5,450 | −$1,391 | −$10,500 | — | −$2,113 |
| Free cash flow | −$2.1m | $1.1m | −$2.3m | $900,881 | −$1.4m | $1.0m | −$218,950 | −$311,072 | −$1.6m | −$274,030 |
| Dividends paid | −$107,442 | −$119,277 | −$118,152 | −$100,516 | −$12,290 | −$12,290 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9m | $14.3m | $12.6m | $14.6m | $14.0m | $11.7m | $10.3m | $11.6m |
| Gross profit | $4.7m | $5.1m | $4.3m | $5.5m | $5.1m | $4.6m | $4.1m | $5.0m |
| Operating income | −$1.1m | −$697,998 | −$1.4m | $445,280 | −$367,523 | −$1.5m | −$2.5m | −$1.4m |
| Net income | −$1.0m | −$351,274 | −$1.3m | $415,401 | −$322,107 | −$1.2m | −$2.7m | −$1.3m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 | -0.01 | -0.05 | -0.02 |
| Cash from operations | $1.0m | $1.0m | — | $1.0m | — | −$2.0m | — | — |
| Total assets | $41.8m | $41.8m | $47.6m | $46.3m | $43.4m | $41.1m | $37.8m | $28.8m |
| Cash and short-term investments | $16.9m | $15.8m | $14.9m | $17.8m | $14.7m | $13.3m | $12.0m | $2.7m |
| Debt | $351,287 | $251,073 | $670,868 | $2.7m | $4.7m | $8.5m | $10.8m | $10.7m |
| Shareholders' equity | $35.9m | $36.1m | $35.8m | $36.7m | $31.8m | $26.1m | $20.2m | $12.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | 31.7% | — |
| Operating income | -34.4% | 13.9% | 41.9% |
| Net income | -45.6% | -2.4% | 34.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.5% | 39.9% | 40.8% | — |
| Operating margin | -11.8% | -19.8% | -20.5% | — |
| Net margin | -12.7% | -24.4% | -24.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -34.8 | -11.1 | -0.8 | -3.1 |
| Price to sales | 1.6 | 2.5 | 0.3 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 237% | 32% | -75% | -25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 13 Oct 2022
- 750-to-1 reverse split · 14 May 2015
- 250-to-1 reverse split · 31 Jan 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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