G 
0.16
+1.14%
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
$27.5m
FY2017FY2026
Net income
−$8.2m
FY2017FY2026
Free cash flow
−$3.5m
FY2017FY2026
Shareholders' equity
$11.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5m | $57.9m | $61.8m | $60.8m | $74.2m | $64.9m | $76.2m | $71.1m | $48.6m | $40.0m |
| Gross profit | −$1.7m | $10.0m | $11.7m | $9.3m | $7.8m | $11.5m | $11.5m | $8.2m | $7.0m | $7.5m |
| Operating income | −$7.8m | $3.6m | $6.5m | $4.2m | $2.6m | $6.3m | $6.9m | $4.3m | $4.0m | $4.5m |
| Net income | −$8.2m | $2.4m | $5.0m | $6.3m | $4.3m | $3.6m | $4.7m | $1.8m | $1.6m | $2.0m |
| Diluted earnings per share | -0.30 | 0.09 | 0.18 | 0.22 | 0.15 | 0.13 | 0.17 | 0.06 | 0.06 | 0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $37.4m | $46.0m | $52.3m | $49.5m | $45.7m | $43.7m | $46.5m | $43.0m | $34.0m | $28.5m |
| Cash and short-term investments | — | — | — | $695,951 | — | $4.4m | $1.1m | $1.3m | $379,632 | $579,021 |
| Total liabilities | $25.8m | $26.1m | $28.3m | $24.8m | $30.7m | $30.6m | $38.3m | $39.2m | $31.7m | $27.4m |
| Debt | — | $8.8m | $11.1m | $17.2m | $9.3m | $16.2m | $22.7m | $27.9m | $20.9m | $19.3m |
| Shareholders' equity | $11.5m | $19.9m | $24.0m | $24.7m | $15.1m | $13.2m | $8.2m | $3.8m | $2.4m | $1.1m |
| Shares outstanding | 27m | 27m | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.5m | $10.3m | $12.4m | $3.9m | $6.6m | $15.2m | $8.6m | $6.8m | $8.1m | $6.3m |
| Capital spending | −$2.0m | −$5.8m | −$2.8m | −$9.2m | −$6.1m | −$2.9m | −$6.3m | −$7.0m | −$6.7m | −$2.7m |
| Free cash flow | −$3.5m | $4.5m | $9.6m | −$5.3m | $506,840 | $12.3m | $2.3m | −$194,972 | $1.4m | $3.6m |
| Dividends paid | −$1,610 | −$427,103 | −$721,640 | −$446,644 | −$243,082 | −$616,129 | −$642,318 | −$527,263 | −$414,110 | −$376,101 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3m | $5.6m | $3.5m | $7.8m | $18.0m | $14.3m | $12.1m | $13.5m |
| Gross profit | −$778,804 | $1.3m | −$1.5m | −$350,499 | $3.5m | $2.7m | $1.4m | $1.9m |
| Operating income | −$1.9m | −$2.2m | −$2.7m | −$1.7m | $2.1m | $1.4m | $19,577 | $82,703 |
| Net income | −$2.6m | −$2.3m | −$2.8m | −$2.1m | $1.3m | $965,665 | −$204,714 | $335,454 |
| Diluted earnings per share | -0.09 | -0.08 | -0.10 | -0.08 | 0.05 | 0.03 | -0.01 | 0.01 |
| Cash from operations | — | −$1.0m | −$1.0m | — | $2.0m | $2.0m | $2.0m | $2.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | −$3.0m |
| Free cash flow | — | — | — | — | — | — | $1.0m | −$1.0m |
| Total assets | $35.8m | $37.4m | $38.9m | $40.4m | $46.0m | $49.7m | $50.6m | $51.5m |
| Debt | $1.7m | — | — | $7.6m | $8.8m | $9.5m | $10.0m | $10.5m |
| Shareholders' equity | $9.0m | $11.5m | $13.8m | $16.6m | $19.9m | $22.0m | $23.8m | $24.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.2% | -15.8% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.8% | 14.1% | 14.0% | 14.4% |
| Operating margin | -4.9% | 3.2% | 4.4% | 6.1% |
| Net margin | -6.9% | 2.6% | 3.9% | 4.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | 6.8 | 6.0 | 4.0 | 4.0 | 6.8 | 5.7 | 7.2 | 10.5 | 7.6 |
| Price to sales | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -46% | 7% | 51% | -21% | -20% | 122% | -30% | 33% | 92% | 131% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 25 Jun 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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