C 
4.63
+0.22%
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
$69.3m
FY2016FY2025
Net income
−$843,361
FY2016FY2025
Free cash flow
−$5.3m
FY2016FY2025
Shareholders' equity
$25.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.3m | $81.1m | $86.5m | $83.3m | $103.4m | $87.6m | $87.5m | $83.9m | $81.3m | $81.3m |
| Gross profit | $10.6m | $17.2m | $17.1m | $16.3m | $15.0m | $9.8m | $6.8m | $18.2m | $18.6m | $4.3m |
| Operating income | −$176,382 | $6.7m | $6.3m | $4.9m | $4.3m | −$2.3m | −$4.6m | $8.6m | $10.2m | −$4.3m |
| Net income | −$843,361 | $3.3m | $17.2m | $9.2m | $6.8m | −$3.7m | −$6.8m | $2.2m | $5.8m | −$3.6m |
| Diluted earnings per share | -0.07 | 0.25 | 1.35 | 2.13 | 0.55 | -0.31 | -0.57 | 0.19 | 0.65 | -0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $75.2m | $68.0m | $74.4m | $59.4m | $55.0m | $46.5m | $44.3m | $143.7m | $124.2m | $117.8m |
| Cash and short-term investments | $899,199 | $5.5m | $5.1m | $3.8m | $6.3m | $6.0m | $4.1m | $4.1m | $1.4m | $1.0m |
| Total liabilities | $49.4m | $42.0m | $52.3m | $55.3m | $60.3m | $59.5m | $52.1m | $50.3m | $49.9m | $50.2m |
| Debt | $28.0m | $20.5m | $25.2m | $29.7m | $34.2m | $37.8m | $35.3m | $30.3m | $31.9m | $32.8m |
| Shareholders' equity | $25.8m | $25.9m | $22.1m | $4.2m | −$5.3m | −$13.0m | −$7.7m | $93.4m | $74.3m | $67.6m |
| Shares outstanding | 13m | 13m | 13m | 4m | 12m | 12m | 12m | 12m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.2m | $3.6m | $3.9m | $944,329 | $2.8m | −$1.6m | −$377,982 | −$2.5m | $1.6m | −$6.6m |
| Capital spending | −$65,036 | −$403,854 | −$140,450 | −$40,789 | −$29,188 | −$146,788 | −$436,010 | −$559,037 | −$281,922 | −$136,320 |
| Free cash flow | −$5.3m | $3.2m | $3.8m | $903,540 | $2.8m | −$1.7m | −$813,992 | −$3.1m | $1.3m | −$6.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6m | $17.4m | $19.4m | $19.3m | $15.2m | $15.4m | $21.8m | $19.4m |
| Gross profit | $3.9m | $4.5m | $3.9m | $4.3m | $663,382 | $1.6m | $4.3m | $4.2m |
| Operating income | $1.5m | $1.8m | $1.6m | $1.8m | −$2.0m | −$1.2m | $2.1m | $1.5m |
| Net income | $685,615 | $1.2m | $691,830 | $1.1m | −$1.3m | −$1.3m | $971,473 | $749,677 |
| Diluted earnings per share | 0.05 | 0.09 | 0.05 | 0.09 | -0.10 | -0.10 | 0.07 | 0.06 |
| Cash from operations | — | — | −$2.0m | — | — | −$2.0m | $4.0m | — |
| Total assets | $78.7m | $77.3m | $75.2m | $74.1m | $72.3m | $65.4m | $68.0m | $68.9m |
| Cash and short-term investments | $835,875 | $1.0m | $899,199 | $546,591 | $674,481 | $1.9m | $5.5m | $1.7m |
| Debt | $20.5m | $20.5m | $19.7m | $17.3m | $17.5m | $18.9m | $19.6m | $20.3m |
| Shareholders' equity | $28.1m | $27.3m | $25.8m | $25.0m | $23.8m | $24.9m | $25.9m | $24.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.0% | -4.6% | -3.6% |
| Operating income | — | -40.1% | — |
| Net income | — | -25.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 19.1% | 16.8% | 15.9% |
| Operating margin | 4.4% | 5.5% | 3.9% | 4.1% |
| Net margin | 1.6% | 9.0% | 6.3% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -60.2 | 15.9 | 2.0 | 1.5 | 4.9 | -12.4 | -11.8 | 33.8 | 13.8 | -22.8 |
| Price to sales | 0.7 | 0.7 | 0.4 | 0.2 | 0.3 | 0.5 | 0.9 | 0.9 | 1.0 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | 47% | -19% | 41% | -41% | -44% | 13% | -34% | 3% | -9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 23 Jun 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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