D 
0.02
—
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$10.1m
FY2016FY2025
Net income
$418,271
FY2016FY2025
Free cash flow
$3.9m
FY2016FY2025
Shareholders' equity
$1.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1m | $5.0m | $5.7m | $6.3m | $3.9m | $3.2m | $3.1m | $2.6m | $2.9m | $568,312 |
| Gross profit | $2.1m | $2.3m | $1.1m | $1.1m | $777,770 | $785,103 | $1.0m | $1.1m | $969,813 | $153,284 |
| Operating income | $1.1m | $1.5m | $68,803 | $205,522 | −$47,697 | −$197,419 | $15,605 | $140,949 | $19,938 | −$2,668 |
| Net income | $418,271 | $375,985 | −$97,379 | $154,090 | −$293,259 | −$210,053 | −$14,345 | $119,424 | $12,772 | −$11,776 |
| Diluted earnings per share | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.2m | $11.5m | $10.1m | $7.2m | $8.1m | $1.4m | $1.7m | $979,650 | $774,212 | $460,067 |
| Cash and short-term investments | $899,408 | $1.1m | — | $525,389 | $191,439 | $55,519 | $233,402 | $118,687 | $248,056 | $266,709 |
| Total liabilities | $5.5m | $8.6m | $9.5m | $6.5m | $7.6m | $869,672 | $1.2m | $665,610 | $546,439 | $392,711 |
| Debt | $3.6m | $5.6m | $6.2m | $5.4m | $6.8m | $336,725 | $168,752 | $72,243 | $14,743 | $14,743 |
| Shareholders' equity | $1.4m | $2.4m | $633,265 | $638,844 | $484,754 | $504,914 | $497,889 | $314,040 | $227,773 | $67,356 |
| Shares outstanding | 49m | 47m | 40m | 36m | 36m | 32m | 26m | 14m | 6m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.9m | −$773,616 | $426,956 | $596,368 | −$37,882 | −$186,127 | $227,027 | −$26,159 | $115,819 | $259,193 |
| Capital spending | −$348 | −$297,147 | −$3.4m | −$19,018 | −$761,825 | −$174,590 | −$274,274 | −$6,500 | −$137,272 | −$15,000 |
| Free cash flow | $3.9m | −$1.1m | −$2.9m | $577,350 | −$799,707 | −$360,717 | −$47,247 | −$32,659 | −$21,453 | $244,193 |
| Dividends paid | −$2.0m | −$628,346 | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $943,592 | $3.7m | $3.1m | $3.0m | $1.9m | $2.1m | $659,120 | $2.2m |
| Gross profit | $618,951 | $1.3m | −$1.5m | $2.4m | $761,732 | $478,407 | $1.1m | $1.4m |
| Operating income | $517,113 | $1.1m | −$1.9m | $2.2m | $553,972 | $227,053 | $959,289 | $1.3m |
| Net income | $134,607 | $904,260 | $50,768 | $302,250 | $72,591 | −$7,338 | $316,818 | $925,632 |
| Diluted earnings per share | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.02 |
| Cash from operations | — | $3.0m | — | $2.0m | $1.0m | $1.0m | −$1.0m | — |
| Total assets | $5.5m | $5.4m | $7.2m | $9.2m | $9.2m | $9.6m | $11.5m | $9.5m |
| Cash and short-term investments | $1.8m | $1.3m | — | $463,087 | $341,222 | $334,726 | — | $1.8m |
| Debt | $1.7m | $1.7m | $1.8m | $4.2m | $4.2m | $4.1m | $2.9m | $5.5m |
| Shareholders' equity | −$756,291 | $299,097 | $1.4m | −$246,715 | $1.2m | $2.2m | $2.4m | $2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.9% | 26.0% | 214.3% |
| Operating income | 75.2% | — | — |
| Net income | 39.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.9% | 24.1% | 23.7% | 26.0% |
| Operating margin | 17.3% | 10.7% | 7.7% | 6.2% |
| Net margin | 5.3% | 3.2% | 1.0% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 0.2 | 0.1 | -0.1 | 0.0 | -0.0 |
| Price to sales | 0.0 | 0.0 | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 155% | 490% | 64% | -51% | 552% | 1331% | 29% | 70% | 129% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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