G 
1.54
-4.00%
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
$30.9m
FY2016FY2025
Net income
$1.5m
FY2016FY2025
Free cash flow
$4.6m
FY2016FY2025
Shareholders' equity
−$17.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.9m | $31.7m | $27.8m | $23.4m | $20.0m | $10.2m | $21.3m | $18.6m | $14.9m | $12.5m |
| Gross profit | $30.1m | $30.2m | $26.5m | $23.2m | $19.9m | $10.2m | $21.1m | $18.4m | $14.6m | $12.3m |
| Research and development | $931,307 | $1.1m | $823,189 | $584,513 | $520,449 | $487,679 | $821,127 | $926,474 | $488,829 | $353,816 |
| Operating income | $8.2m | $5.7m | $6.7m | $6.1m | $4.3m | −$2.2m | $4.1m | $4.0m | $2.5m | $3.4m |
| Net income | $1.5m | −$2.6m | −$1.8m | −$1.8m | $2.1m | −$2.2m | $2.9m | $1.2m | −$11,423 | $1.8m |
| Diluted earnings per share | 0.06 | -0.10 | -0.07 | -0.07 | 0.09 | -0.10 | 0.16 | 0.03 | -0.00 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.5m | $41.0m | $40.5m | $42.0m | $40.5m | $30.6m | $24.0m | $21.2m | $19.1m | $19.0m |
| Cash and short-term investments | — | — | — | $18.2m | — | $6.0m | — | — | — | — |
| Total liabilities | $45.0m | $61.1m | $58.7m | $59.9m | $57.7m | $55.4m | $51.6m | $13.7m | $13.7m | $14.4m |
| Debt | $36.9m | $54.1m | $53.2m | $53.9m | $52.1m | $51.9m | $47.9m | $10.1m | $8.6m | $9.9m |
| Shareholders' equity | −$17.5m | −$20.1m | −$18.2m | −$17.9m | −$17.3m | −$24.8m | −$27.6m | $7.5m | $5.5m | $4.6m |
| Shares outstanding | 25m | 25m | 25m | 24m | 24m | 22m | 18m | 40m | 40m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.7m | $4.1m | $2.7m | $6.4m | $6.0m | −$1.6m | $4.9m | $4.3m | $2.8m | $4.2m |
| Capital spending | −$3.1m | −$2.8m | −$3.8m | −$117,013 | −$60,067 | −$62,794 | −$105,951 | −$69,793 | −$56,700 | −$82,702 |
| Free cash flow | $4.6m | $1.3m | −$1.1m | $6.3m | $5.9m | −$1.6m | $4.8m | $4.2m | $2.8m | $4.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9m | $7.7m | $8.2m | $7.3m | $7.5m | $7.8m | $7.6m | $7.6m |
| Gross profit | $7.9m | $7.6m | $8.1m | $7.1m | $7.3m | $7.6m | $7.4m | $7.3m |
| Operating income | $1.9m | $2.2m | $2.4m | $1.9m | $1.9m | $2.0m | $1.2m | −$104,966 |
| Net income | $996,978 | $1.4m | $1.5m | $1.0m | $950,357 | −$2.0m | −$880,801 | −$2.2m |
| Diluted earnings per share | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | -0.08 | -0.04 | -0.09 |
| Cash from operations | $1.0m | $2.0m | $2.0m | $1.0m | $3.0m | $1.0m | $1.0m | — |
| Capital spending | −$1.0m | −$1.0m | — | −$1.0m | — | — | — | — |
| Free cash flow | $0 | $1.0m | — | $0 | — | — | — | — |
| Total assets | $27.0m | $27.0m | $27.5m | $26.4m | $26.6m | $27.8m | $41.0m | $42.0m |
| Debt | $35.1m | $35.8m | $36.9m | $37.4m | $39.1m | $41.6m | $54.1m | $53.9m |
| Shareholders' equity | −$15.2m | −$16.2m | −$17.5m | −$19.1m | −$20.3m | −$21.6m | −$20.1m | −$19.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 24.7% | 10.9% |
| Operating income | 10.4% | — | 18.6% |
| Net income | — | — | 12.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 96.3% | 96.7% | 97.3% | 97.9% |
| Operating margin | 22.2% | 23.4% | 20.0% | 19.9% |
| Net margin | -1.8% | -4.1% | -3.3% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 48.9 | -26.4 | -26.1 | -33.6 | 43.5 | -16.7 | 10.8 | 46.2 | -4156.4 | 12.6 |
| Price to sales | 2.4 | 2.2 | 1.7 | 2.5 | 4.6 | 3.6 | 1.5 | 3.0 | 3.2 | 1.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 31% | -14% | -36% | 111% | 7% | 16% | 29% | 104% | 206% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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