F 
0.05
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
$1.6m
FY2015FY2025
Net income
$292,000
FY2015FY2025
Free cash flow
$205,000
FY2015FY2025
Shareholders' equity
−$2.2m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6m | $1.1m | $1.5m | $2.3m | $1.2m | $1.3m | $1.4m | $1.1m | $2.1m | $10.1m |
| Operating income | −$29,000 | −$94,000 | −$183,000 | −$622,000 | −$429,000 | −$705,000 | −$297,350 | −$618,940 | $166,490 | $209,630 |
| Net income | $292,000 | $203,000 | −$1.2m | −$739,000 | −$507,000 | −$862,000 | −$5.1m | −$514,240 | $780,963 | $260,149 |
| Diluted earnings per share | 0.01 | 0.01 | -0.05 | -0.03 | -0.03 | -0.03 | -0.20 | -0.02 | 0.03 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.1m | $312,000 | $292,000 | $1.2m | $276,000 | $705,000 | $962,470 | $4.9m | $5.3m | $6.9m |
| Cash and short-term investments | $241,000 | $73,000 | $13,000 | $31,000 | $82,000 | $159,000 | $12,782 | $87,327 | $32,095 | $138,900 |
| Total liabilities | $3.3m | $2.9m | $3.2m | $3.8m | $2.3m | $2.4m | $2.7m | $3.7m | $3.6m | $3.9m |
| Debt | $3.1m | $2.7m | $3.0m | $3.5m | $2.0m | $1.9m | $1.9m | $2.0m | $1.9m | $1.9m |
| Shareholders' equity | −$2.2m | −$2.6m | −$2.9m | −$2.6m | −$2.0m | −$1.7m | −$1.8m | $1.2m | $1.7m | $3.0m |
| Shares outstanding | 24m | 23m | 23m | 21m | 19m | 25m | 25m | 27m | 24m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $296,000 | $235,000 | −$118,000 | −$769,000 | −$414,000 | −$474,000 | −$86,547 | $130,586 | −$77,456 | −$493,896 |
| Capital spending | −$91,000 | −$42,000 | — | −$192,000 | −$16,000 | −$46,000 | −$15,427 | −$75,354 | −$319,842 | −$6,616 |
| Free cash flow | $205,000 | $193,000 | −$118,000 | −$961,000 | −$430,000 | −$520,000 | −$101,974 | $55,232 | −$397,298 | −$500,512 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $388,000 | $361,000 | $301,000 | $475,000 | $425,000 | $411,000 | $275,000 | $282,000 |
| Operating income | −$34,000 | −$95,000 | −$92,000 | $68,000 | $1,000 | −$6,000 | — | −$47,000 |
| Net income | −$78,000 | −$54,000 | $1,000 | $101,000 | $24,000 | $166,000 | $412,000 | −$70,000 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 |
| Total assets | $984,000 | $1.0m | $1.1m | $1.1m | $942,000 | $979,000 | $312,000 | $296,000 |
| Cash and short-term investments | $79,000 | $151,000 | $241,000 | $334,000 | $170,000 | $154,000 | $73,000 | $53,000 |
| Debt | $210,000 | $190,000 | $235,000 | $233,000 | $247,000 | $246,000 | $173,000 | $405,000 |
| Shareholders' equity | −$2.3m | −$2.2m | −$2.2m | −$2.2m | −$2.3m | −$2.4m | −$2.6m | −$3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.9% | 4.6% | -8.5% |
| Operating income | -64.0% | -47.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.6% | -14.3% | -22.9% | -8.7% |
| Net margin | 18.5% | -21.9% | -31.0% | -27.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 2.2 | 0.6 |
| Price to sales | 0.4 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 450% | 3276700% | -27% | 62% | -13% | -60% | 110% | 3559% | 186% | 208% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 Feb 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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