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At a glance
Figures in USD, from our data supplier.
Revenue
$41.4m
FY2016FY2025
Net income
−$1.0m
FY2016FY2025
Free cash flow
$1.4m
FY2016FY2025
Shareholders' equity
−$6.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.4m | $39.5m | $36.8m | $40.6m | $27.8m | $20.9m | $6.9m | $3.6m | $3.1m | $2.9m |
| Research and development | — | — | $0 | $0 | — | $0 | — | $1 | $1 | $0 |
| Operating income | −$1.6m | −$2.7m | −$9.0m | −$287,000 | −$728,992 | $3.4m | $1.4m | $339,972 | $464,513 | −$57,677 |
| Net income | −$1.0m | −$2.4m | −$4.0m | −$2.4m | −$2.3m | $3.0m | −$861,614 | −$2.0m | −$3.0m | −$1.2m |
| Diluted earnings per share | -0.33 | -0.79 | -1.29 | -0.78 | -0.75 | 1.08 | -0.03 | -0.07 | -0.11 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.6m | $33.4m | $40.7m | $42.5m | $46.9m | $45.9m | $39.9m | $38.3m | $38.2m | $37.5m |
| Cash and short-term investments | $1.0m | $680,332 | $1.5m | $1.4m | — | $3.6m | $992,513 | $1.3m | $154,566 | $578,242 |
| Total liabilities | $38.8m | $38.9m | $43.6m | $41.5m | $43.8m | $42.7m | $39.5m | $37.3m | $35.9m | $33.0m |
| Debt | $25.4m | $32.2m | $37.2m | $37.9m | $31.8m | $39.5m | $68.0m | $36.9m | $35.2m | $32.0m |
| Shareholders' equity | −$6.2m | −$5.4m | −$3.0m | $952,835 | $3.1m | $3.4m | $366,650 | $1.2m | $2.3m | $4.7m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 27m | 27m | 26m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.9m | −$1.8m | $536,666 | −$270,930 | −$270,930 | $868,921 | $868,921 | $108,188 | $218,252 | −$506,953 |
| Capital spending | −$443,611 | −$36,063 | −$29,805 | −$519,575 | −$519,575 | −$1.7m | −$1.7m | −$763,258 | −$860,368 | −$313,660 |
| Free cash flow | $1.4m | −$1.9m | $506,861 | −$790,505 | −$790,505 | −$799,946 | −$799,946 | −$655,070 | −$642,116 | −$820,613 |
| Dividends paid | −$1,000 | −$22,500 | −$6,900 | −$30,000 | −$30,000 | −$30,000 | −$30,000 | −$30,000 | −$30,000 | −$30,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7m | $7.3m | $9.7m | $10.8m | $10.4m | $10.5m | $10.4m | $10.0m |
| Operating income | $8.8m | $7.9m | $590,747 | $958,065 | −$450,289 | −$113,333 | −$97,261 | −$1.2m |
| Net income | $8.1m | $6.5m | −$804,121 | $752,365 | −$308,027 | −$656,000 | −$576,463 | −$1.6m |
| Diluted earnings per share | 2.35 | 1.89 | -0.26 | 0.25 | -0.10 | -0.21 | -0.19 | -0.52 |
| Cash from operations | −$2.0m | −$2.0m | — | — | — | $1.0m | — | −$1.0m |
| Total assets | $31.5m | $30.0m | $32.6m | $33.3m | $33.6m | $34.5m | $33.4m | $33.9m |
| Cash and short-term investments | $7.7m | $1.3m | — | $417,125 | $559,983 | $1.3m | — | $984,373 |
| Debt | $17.0m | $17.2m | $13.4m | $31.1m | $31.5m | $32.0m | $19.1m | $32.1m |
| Shareholders' equity | $8.0m | $258,344 | −$6.2m | −$5.7m | −$6.4m | −$6.1m | −$5.4m | −$4.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 14.6% | 28.4% |
| Operating income | 76.0% | — | 1.5% |
| Net income | -24.9% | — | -11.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.3% | -8.6% | -5.3% | -4.5% |
| Net margin | -4.3% | -6.2% | -4.4% | -8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.7 | -1.4 | -0.5 | -0.1 | -0.2 | 0.1 | -1.4 | -0.8 | -0.5 | -1.4 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 99% | 70% | 892% | -50% | 56% | 50% | -3% | 23% | -16% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jul 2015.
| FY2015 | FY2014 | |
|---|---|---|
| Paid in the year | 0.20 | 0.20 |
- 10-to-1 reverse split · 22 Sept 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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