D 
3.05
—
Close of 29 Oct 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
$6.5m
FY2016FY2025
Net income
$554,312
FY2016FY2025
Free cash flow
$416,510
FY2016FY2025
Shareholders' equity
$5.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5m | $5.2m | $5.9m | $6.6m | $4.8m | $5.2m | $5.7m | $4.6m | $3.3m | $5.8m |
| Gross profit | $2.8m | $1.4m | $1.8m | $1.1m | $526,835 | $1.7m | $1.9m | $1.3m | $298,867 | $1.8m |
| Research and development | — | $55,000 | $110,000 | $98,000 | $80,000 | $23,000 | $14,000 | $13,000 | $7,000 | — |
| Operating income | $636,025 | −$324,319 | $236,521 | −$431,050 | −$756,390 | $587,610 | $967,090 | $236,390 | −$985,460 | $87,430 |
| Net income | $554,312 | −$125,577 | $140,530 | $1.9m | $1.3m | $421,417 | $1.2m | $246,246 | −$982,612 | $116,119 |
| Diluted earnings per share | 0.53 | -0.13 | 0.10 | 2.03 | 1.33 | 0.31 | 0.91 | 0.18 | -0.72 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.8m | $6.6m | $7.3m | $7.5m | $9.6m | $5.3m | $4.9m | $3.6m | $3.4m | $3.9m |
| Cash and short-term investments | $1.8m | $1.4m | $2.0m | $3.0m | $2.9m | $1.5m | $823,608 | $573,060 | $465,170 | $539,742 |
| Total liabilities | $1.1m | $1.4m | $2.0m | $2.7m | $5.3m | $2.4m | $2.3m | $1.9m | $1.9m | $1.8m |
| Debt | $45,349 | $312,167 | $566,607 | $308,883 | $799,217 | $395,268 | $278,505 | $500,000 | $500,000 | $43,586 |
| Shareholders' equity | $5.7m | $5.2m | $5.3m | $4.8m | $4.3m | $2.9m | $2.6m | $1.8m | $1.5m | $2.1m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $435,751 | −$563,817 | −$606,448 | $436,766 | −$2.5m | $620,908 | $472,043 | $92,890 | −$555,383 | $712,128 |
| Capital spending | −$19,241 | −$32,833 | −$10,099 | −$121,196 | −$370,398 | −$39,312 | −$39,312 | −$39,312 | −$27,226 | −$19,984 |
| Free cash flow | $416,510 | −$596,650 | −$616,547 | $315,570 | −$2.9m | $581,596 | $432,731 | $53,578 | −$582,609 | $692,144 |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6m | $1.6m | $1.3m | $1.3m | $1.3m | $1.3m | $2.0m | $2.0m |
| Gross profit | $569,316 | $569,316 | $326,556 | $326,556 | $380,383 | $380,383 | $631,549 | $631,549 |
| Operating income | $130,405 | $130,405 | −$100,570 | −$100,570 | −$61,590 | −$61,590 | $221,078 | $221,078 |
| Net income | $93,131 | $93,131 | −$13,522 | −$13,522 | −$49,267 | −$49,267 | $252,158 | $252,158 |
| Diluted earnings per share | 0.10 | 0.10 | -0.01 | -0.01 | -0.04 | -0.04 | 0.18 | 0.18 |
| Total assets | $6.5m | $6.5m | $6.6m | $6.6m | $6.7m | $6.7m | $7.3m | $7.3m |
| Cash and short-term investments | $976,547 | $976,547 | $1.4m | $1.4m | $1.8m | $1.8m | $2.0m | $2.0m |
| Debt | — | — | $533,636 | $266,818 | $260,575 | $260,575 | $254,440 | $254,440 |
| Shareholders' equity | $5.4m | $5.4m | $5.2m | $5.2m | $5.2m | $5.2m | $5.3m | $5.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.2% | 4.9% | -0.1% |
| Operating income | — | 1.6% | — |
| Net income | -33.7% | 5.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.0% | 29.2% | 27.2% | 27.2% |
| Operating margin | 2.7% | 0.5% | -0.2% | 0.2% |
| Net margin | 3.6% | 10.2% | 12.1% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | -13.2 | 17.5 | 1.5 | 2.4 | 16.2 | 4.9 | 12.8 | -2.5 | 27.7 |
| Price to sales | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 1.3 | 1.1 | 0.7 | 0.7 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 44% | -32% | -21% | 3% | -34% | 7% | 94% | 34% | -26% | 0% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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