F 
6.20
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
$102.0m
FY2017FY2026
Net income
−$3.8m
FY2017FY2026
Free cash flow
−$2.6m
FY2017FY2026
Shareholders' equity
$32.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.0m | $97.6m | $103.2m | $102.4m | $85.2m | $69.6m | $60.0m | $73.4m | $75.4m | $77.3m |
| Gross profit | $5.3m | $7.2m | $8.9m | $6.7m | $2.0m | $5.3m | $298,374 | $6.1m | $7.7m | $7.9m |
| Operating income | $1.1m | $3.2m | $5.1m | $3.2m | −$1.5m | $2.9m | −$2.6m | $3.4m | $4.5m | $3.8m |
| Net income | −$3.8m | $1.6m | −$906,429 | $1.0m | −$7.7m | $7.0m | −$2.0m | $4.2m | $3.8m | $3.1m |
| Diluted earnings per share | -2.75 | 1.18 | -0.66 | 0.75 | -5.60 | 5.07 | -1.47 | 3.04 | 2.78 | 2.22 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $68.7m | $67.5m | $69.9m | $75.8m | $79.4m | $76.7m | $65.0m | $71.0m | $66.5m | $63.3m |
| Cash and short-term investments | $240,812 | $150,094 | $213,021 | $225,276 | $918,907 | $85,217 | $305,212 | $198,827 | $307,271 | $85,511 |
| Total liabilities | $36.7m | $34.7m | $38.6m | $47.8m | $53.9m | $45.8m | $48.4m | $50.1m | $49.3m | $54.2m |
| Debt | $22.3m | $19.6m | $24.1m | $31.8m | $35.6m | $26.2m | $24.3m | $23.5m | $18.6m | $17.1m |
| Shareholders' equity | $32.0m | $32.8m | $31.3m | $28.0m | $25.5m | $30.9m | $16.6m | $20.9m | $17.2m | $9.1m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.2m | $6.2m | $9.1m | $4.3m | −$7.2m | $3.6m | $5.2m | $560,335 | $5.1m | $5.4m |
| Capital spending | −$3.8m | −$1.4m | −$1.2m | −$1.1m | −$1.3m | −$9.5m | −$5.8m | −$5.1m | −$6.4m | −$7.7m |
| Free cash flow | −$2.6m | $4.8m | $7.9m | $3.2m | −$8.5m | −$5.9m | −$615,610 | −$4.6m | −$1.3m | −$2.4m |
| Dividends paid | — | — | — | — | — | — | — | −$552,638 | −$552,638 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.7m | $24.9m | $22.7m | $25.8m | $25.8m | $25.3m | $22.2m | $24.2m |
| Gross profit | $1.7m | $1.1m | $934,999 | $1.5m | $1.8m | $2.2m | $1.4m | $1.9m |
| Operating income | $738,739 | $21,000 | −$89,000 | $462,000 | $817,967 | $1.2m | $393,000 | $856,000 |
| Net income | −$3.4m | −$237,000 | −$353,000 | $155,000 | $369,244 | $812,000 | $16,000 | $427,000 |
| Diluted earnings per share | -2.43 | -0.17 | -0.26 | 0.11 | 0.27 | 0.59 | 0.01 | 0.31 |
| Cash from operations | — | — | −$1.0m | $2.0m | $2.0m | — | $1.0m | $1.0m |
| Capital spending | — | −$1.0m | −$1.0m | — | — | — | — | — |
| Free cash flow | — | — | −$2.0m | — | — | — | — | — |
| Total assets | $68.7m | $69.9m | $66.8m | $66.0m | $67.5m | $68.6m | $65.5m | $68.7m |
| Cash and short-term investments | $240,812 | $111,258 | $122,031 | $267,244 | $150,094 | $222,664 | $189,900 | $189,068 |
| Debt | $1.4m | $1.5m | $1.8m | $2.0m | $2.4m | $2.7m | $3.2m | $3.3m |
| Shareholders' equity | $32.0m | $32.1m | $32.4m | $32.9m | $32.8m | $32.2m | $31.5m | $31.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.1% | 8.0% | 2.8% |
| Operating income | -29.4% | -16.9% | -12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.3% | 6.9% | 6.3% | 7.1% |
| Operating margin | 2.2% | 3.1% | 2.5% | 3.0% |
| Net margin | -1.1% | -0.5% | -0.5% | 1.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | 8.0 | -10.7 | 8.1 | -0.9 | 1.8 | -3.6 | 2.3 | 2.4 | 3.2 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23% | 21% | 18% | -43% | 72% | -24% | -23% | 24% | -8% | 30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Sept 2018.
| FY2019 | FY2009 | FY2008 | FY2007 | FY2005 | FY2004 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.40 | 0.10 | 0.40 | 0.40 | 0.30 | 0.50 | 0.74 | 0.80 |
- 5-for-4 split · 2 Apr 2003
- 5-for-4 split · 3 Apr 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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