C
4.20
+5.79%
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
$25.8m
FY2016FY2025
Net income
−$1.6m
FY2016FY2025
Free cash flow
−$3.7m
FY2016FY2025
Shareholders' equity
$24.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.8m | $26.9m | $24.1m | $25.8m | $16.4m | $16.9m | $19.6m | $24.3m | $41.1m | $21.0m |
| Research and development | $2.8m | $2.6m | $2.6m | $1.9m | $481,186 | $372,648 | $597,456 | $606,618 | $437,157 | $433,844 |
| Operating income | −$1.7m | −$2.4m | −$4.9m | −$1.8m | $5.0m | −$7.8m | −$5.0m | −$5.3m | $7.2m | −$724,564 |
| Net income | −$1.6m | −$1.9m | −$4.2m | −$224,000 | $4.7m | −$6.1m | −$6.3m | −$5.2m | $5.3m | −$149,124 |
| Diluted earnings per share | -0.23 | -0.29 | -0.61 | -0.03 | 0.71 | -0.91 | -0.95 | -0.78 | 0.81 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.5m | $31.7m | $35.0m | $37.9m | $35.5m | $40.9m | $46.7m | $52.5m | $59.0m | $45.6m |
| Cash and short-term investments | $8.7m | $12.6m | $14.0m | $14.4m | $16.7m | $7.7m | $8.7m | $11.4m | $14.2m | $21.7m |
| Total liabilities | $2.8m | $6.3m | $8.8m | $8.5m | $6.3m | $16.8m | $16.8m | $16.1m | $18.3m | $11.3m |
| Debt | $181,000 | $268,000 | $349,000 | $426,000 | $1.8m | $13.8m | $12.1m | $12.9m | $13.4m | $3.3m |
| Shareholders' equity | $24.7m | $25.4m | $26.2m | $29.4m | $29.2m | $24.1m | $30.0m | $36.4m | $40.7m | $34.3m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.7m | −$1.5m | −$206,000 | $194,000 | −$4.3m | −$1.1m | $570,714 | $506,537 | −$2.4m | $8.9m |
| Capital spending | −$48,000 | −$106,000 | −$418,000 | −$718,000 | −$236,000 | −$1.6m | −$2.7m | −$2.5m | −$14.9m | −$112,493 |
| Free cash flow | −$3.7m | −$1.6m | −$624,000 | −$524,000 | −$4.5m | −$2.7m | −$2.1m | −$2.0m | −$17.3m | $8.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $1.8m | $5.0m | $7.4m | $5.1m | $8.3m | $7.4m | $8.2m |
| Operating income | −$1.6m | −$1.8m | −$1.2m | $308,000 | −$1.1m | $269,000 | $35,000 | $77,000 |
| Net income | $12.6m | −$1.7m | −$1.3m | $384,000 | −$1.1m | $360,000 | $132,000 | $203,000 |
| Diluted earnings per share | 1.81 | -0.24 | -0.18 | 0.06 | -0.15 | 0.05 | 0.02 | 0.03 |
| Cash from operations | — | — | — | $1.0m | −$3.0m | −$2.0m | $2.0m | — |
| Total assets | $38.5m | $26.2m | $27.5m | $29.8m | $29.9m | $31.1m | $31.7m | $31.8m |
| Cash and short-term investments | $23.5m | $8.2m | $8.2m | $8.4m | $7.0m | $10.2m | $12.6m | $10.0m |
| Debt | — | — | $181,000 | $203,000 | $225,000 | $247,000 | $268,000 | $288,000 |
| Shareholders' equity | $36.0m | $23.3m | $24.7m | $25.8m | $25.2m | $26.0m | $25.4m | $25.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | 8.8% | -4.0% |
| Operating income | -1.4% | -25.9% | — |
| Net income | 92.0% | -23.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.9% | -10.6% | -10.0% | -4.6% |
| Net margin | -6.6% | -7.7% | -6.8% | -4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.4 | -15.3 | -7.2 | -165.7 | 5.8 | -4.0 | -3.4 | -4.5 | 14.3 | -371.7 |
| Price to sales | 0.8 | 1.1 | 1.3 | 1.4 | 1.7 | 1.4 | 1.1 | 1.0 | 1.8 | 2.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -19% | -20% | -16% | 35% | -6% | 32% | -11% | -67% | 38% | -17% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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