F 
0.03
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
$9.0m
FY2016FY2025
Net income
$136,912
FY2016FY2025
Free cash flow
$137,310
FY2016FY2025
Shareholders' equity
$6.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0m | $10.7m | $16.1m | $18.6m | $20.4m | $21.4m | $22.9m | $26.3m | $26.4m | $25.7m |
| Gross profit | $6.5m | $6.9m | $10.7m | $11.5m | $11.9m | $12.7m | $11.1m | $13.0m | $11.8m | $14.4m |
| Operating income | $383,783 | $721,412 | $383,820 | −$815,000 | −$2.2m | −$1.0m | −$3.4m | −$2.0m | $858,857 | $3.2m |
| Net income | $136,912 | $513,960 | $1.5m | $3.1m | −$1.6m | −$1.4m | −$3.3m | $4.0m | $699,678 | $3.0m |
| Diluted earnings per share | 0.00 | 0.01 | 0.02 | 0.04 | -0.02 | -0.02 | -0.05 | 0.07 | 0.01 | 0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.9m | $14.5m | $16.3m | $19.8m | $18.3m | $17.4m | $18.4m | $22.2m | $19.2m | $767,147 |
| Cash and short-term investments | $339,721 | $201,003 | $238,167 | $147,854 | $553,190 | $1.2m | $1.1m | $844,314 | $804,715 | $667,475 |
| Total liabilities | $6.1m | $7.9m | $15.1m | $20.1m | $21.7m | $19.5m | $19.6m | $20.7m | $27.2m | $316,532 |
| Debt | $2.6m | $2.2m | $2.0m | $2.3m | $2.8m | $1.8m | $1.9m | $1.6m | $3.6m | $150,000 |
| Shareholders' equity | $6.7m | $6.6m | $1.1m | −$310,854 | −$3.4m | −$2.1m | −$1.2m | $1.5m | −$8.0m | $450,615 |
| Shares outstanding | 78m | 78m | 70m | 74m | 70m | 75m | 70m | 54m | 66m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $172,726 | −$148,422 | $443,786 | $34,799 | −$1.8m | $236,654 | −$4,739 | $2.5m | $1.6m | −$237,906 |
| Capital spending | −$35,416 | −$70,828 | −$443,786 | — | — | −$20,757 | −$15,318 | −$41,838 | −$20,334 | −$20,334 |
| Free cash flow | $137,310 | −$219,250 | — | $34,799 | −$1.8m | $215,897 | −$20,057 | $2.4m | $1.6m | −$258,240 |
| Dividends paid | — | — | — | — | — | — | — | −$1.9m | −$1.9m | −$2.4m |
Latest quarters
By quarter end
| Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0m | $4.0m | $4.9m | $4.5m | $4.7m | $4.6m | $6.1m | $4.3m |
| Gross profit | $3.5m | $2.8m | $2.6m | $3.1m | $2.9m | $2.9m | $3.5m | $2.4m |
| Operating income | $368,859 | −$166,000 | −$487,879 | $44,894 | −$51,621 | −$439,000 | −$659,000 | −$681,000 |
| Net income | $307,588 | −$228,000 | $3.6m | −$9,376 | −$93,319 | −$358,000 | −$352,000 | −$697,000 |
| Diluted earnings per share | 0.00 | -0.00 | 0.05 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | — | — | −$2.0m | — |
| Total assets | $19.3m | $18.4m | $19.8m | $19.2m | $19.1m | $17.8m | $18.3m | $18.0m |
| Cash and short-term investments | $253,378 | $210,996 | — | $505,989 | $603,996 | $522,487 | $553,190 | $1.8m |
| Debt | $2.2m | $2.1m | $200,000 | $2.4m | $2.6m | $2.3m | $2.8m | $1.8m |
| Shareholders' equity | −$231,627 | −$539,215 | −$310,854 | −$3.9m | −$3.9m | −$3.8m | −$3.4m | −$3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.5% | -15.9% | 18.3% |
| Net income | -64.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.6% | 65.4% | 62.6% | 56.0% |
| Operating margin | 5.6% | 1.2% | -2.6% | -2.4% |
| Net margin | 3.3% | 9.6% | 2.3% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 3.4 | 0.1 |
| Price to sales | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1733% | 2997% | 600% | 332% | 1532% | 3233% | 194% | -47% | 1983% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Oct 2010.
| FY2010 | |
|---|---|
| Paid in the year | 7.31 |
- 14.62-to-1 reverse split · 30 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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