D 
0.29
0.00%
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
$7.2m
FY2016FY2025
Net income
$2.7m
FY2016FY2025
Free cash flow
$155,730
FY2016FY2025
Shareholders' equity
$6.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2m | $6.7m | $6.2m | $5.9m | $6.4m | $7.2m | $7.7m | $7.4m | $7.5m | $9.0m |
| Gross profit | $5.8m | $5.5m | $5.1m | $3.7m | $4.2m | $5.2m | $5.5m | $5.4m | $5.5m | $7.1m |
| Research and development | — | — | — | — | $993,000 | $1.1m | $1.0m | $1.2m | $1.3m | $884,000 |
| Operating income | $2.1m | $2.0m | $1.9m | −$1.5m | −$1.1m | −$90,050 | $373,910 | $160,720 | $212,210 | $1.1m |
| Net income | $2.7m | $11.4m | $2.7m | −$888,567 | −$249,883 | −$90,186 | $386,799 | $161,575 | $219,696 | $1.0m |
| Diluted earnings per share | 0.06 | 0.26 | 0.63 | -0.32 | -0.10 | -0.04 | 0.16 | 0.07 | 0.10 | 0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.9m | $15.6m | $4.3m | $5.7m | $6.3m | $8.2m | $8.4m | $5.3m | $5.5m | $5.3m |
| Cash and short-term investments | $1.0m | $1.2m | $167,229 | $636,310 | $1.7m | $2.6m | $4.0m | $2.4m | $2.5m | $2.5m |
| Total liabilities | $7.6m | $7.3m | $6.2m | $4.5m | $5.2m | $7.0m | $7.2m | $4.8m | $5.4m | $7.3m |
| Debt | $21,000 | $25,394 | $267,412 | $750,133 | $1.1m | $2.7m | $1.9m | $45,835 | $46,239 | $869,955 |
| Shareholders' equity | $6.3m | $8.3m | −$1.9m | $1.3m | $1.2m | $1.3m | $1.1m | $504,834 | $86,761 | −$2.0m |
| Shares outstanding | 45m | 45m | 4m | 3m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $857,123 | $1.8m | $3.7m | −$2.7m | $286,219 | −$1.4m | $2.4m | $460,315 | $157,996 | $1.2m |
| Capital spending | −$701,393 | −$566,008 | −$333,380 | −$8.5m | −$752,550 | −$743,061 | −$712,899 | −$596,230 | −$530,036 | −$936,121 |
| Free cash flow | $155,730 | $1.3m | $3.4m | −$11.3m | −$466,331 | −$2.1m | $1.7m | −$135,915 | −$372,040 | $302,300 |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2m | $1.4m | $1.7m | $1.6m | $1.6m | $1.5m | $1.6m | $1.7m |
| Gross profit | $691,808 | $897,127 | $1.1m | $1.0m | $1.0m | $948,423 | $1.1m | $1.2m |
| Operating income | −$853,986 | −$334,433 | −$146,557 | −$143,485 | −$252,089 | −$393,200 | −$390,140 | −$109,880 |
| Net income | −$292,787 | −$239,314 | −$255,774 | −$100,691 | −$331,199 | −$431,366 | $501,459 | $11,223 |
| Diluted earnings per share | -0.10 | -0.09 | -0.09 | -0.04 | -0.14 | -0.18 | 0.21 | 0.00 |
| Cash from operations | −$1.0m | — | −$1.0m | — | — | — | — | $1.0m |
| Capital spending | −$7.0m | — | — | — | — | — | — | — |
| Free cash flow | −$8.0m | — | — | — | — | — | — | — |
| Total assets | $5.7m | $5.1m | $5.6m | $5.9m | $6.3m | $7.4m | $7.2m | $7.9m |
| Cash and short-term investments | $636,310 | $935,866 | $970,198 | $1.3m | $1.7m | $1.7m | $2.7m | $3.6m |
| Debt | $750,133 | $752,947 | $699,117 | $400,000 | $35,000 | $87,500 | $157,500 | $422,969 |
| Shareholders' equity | $1.3m | $686,039 | $895,254 | $1.1m | $1.2m | $1.5m | $1.9m | $1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 0.1% | -3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.4% | 77.4% | 74.7% | 74.8% |
| Operating margin | 29.6% | 17.4% | 8.3% | 2.7% |
| Net margin | 101.7% | 61.1% | 39.3% | 17.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 0.6 | 0.0 |
| Price to sales | 0.2 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2450% | 314900% | 8911% | -71% | 124% | 56% | 12% | -41% | -13% | 137% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 4 Jun 2013
- 3-for-2 split · 1 Sept 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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