H 
0.00
0.00%
Close of 5 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$788,250
FY2016FY2025
Net income
−$154,770
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
−$4.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788,250 | $1.1m | $1.1m | $1.1m | $1.1m | $993,500 | $875,000 | $816,300 | $908,600 | $843,200 |
| Gross profit | $496,500 | $662,000 | $624,345 | $702,200 | $662,000 | $639,200 | $510,000 | $477,500 | $560,200 | $530,100 |
| Research and development | $150,000 | $161,000 | $35,650 | $30,900 | — | — | — | — | — | — |
| Operating income | −$238,000 | −$287,500 | $28,720 | −$267,040 | −$287,500 | $68,700 | −$54,000 | −$86,300 | $34,900 | $3,400 |
| Net income | −$154,770 | −$328,770 | $29,523 | −$267,040 | −$328,770 | $47,100 | −$76,000 | −$174,100 | −$32,200 | −$54,700 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $142,820 | $157,200 | $156,300 | $175,100 | $170,000 | $206,500 | $173,000 | $229,600 | $187,600 | $173,400 |
| Cash and short-term investments | $5,125 | $10,250 | $10,250 | $13,500 | $8,000 | $13,500 | $6,000 | $8,600 | $3,700 | $8,400 |
| Total liabilities | $4.1m | $4.1m | $4.5m | $4.1m | $4.0m | $709,700 | $728,900 | $709,900 | $552,000 | $446,200 |
| Debt | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $405,300 | $329,000 | $321,600 | $325,300 | $407,200 |
| Shareholders' equity | −$4.3m | −$4.3m | −$4.3m | −$4.0m | −$3.8m | −$503,200 | −$555,400 | −$479,400 | −$365,000 | −$272,800 |
| Shares outstanding | 10,919m | 10,919m | 10,919m | 9,321m | 9,630m | 10,919m | 10,919m | 10,919m | 10,919m | 10,919m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | — | $369,970 | −$133,290 | $94,100 | −$43,400 | −$71,000 | −$117,500 | $79,600 | $8,800 |
| Capital spending | — | — | −$1,850 | −$1,600 | −$42,100 | — | — | — | — | — |
| Free cash flow | — | — | $368,120 | −$134,890 | $52,000 | −$43,400 | −$71,000 | −$117,500 | $79,600 | $8,800 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85,000 | $29,250 | $269,250 | $428,550 | $59,900 | $69,900 | $229,900 | $245,350 |
| Gross profit | $40,000 | $15,250 | $140,250 | $283,800 | $40,900 | $40,900 | $130,900 | $241,960 |
| Operating income | −$18,000 | −$26,750 | −$31,390 | −$223,310 | −$8,900 | −$18,900 | $13,110 | −$323,360 |
| Net income | −$18,010 | −$26,750 | −$65,010 | −$130,080 | −$8,900 | −$18,900 | $3,110 | −$364,630 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $117,650 | $75,100 | $142,820 | $142,820 | $150,200 | $155,200 | $157,200 | $157,200 |
| Cash and short-term investments | $2,550 | $3,500 | $5,125 | $5,125 | $7,000 | $7,000 | $10,250 | $10,250 |
| Debt | $200,000 | $401,593 | $401,593 | $401,593 | $401,593 | $501,592 | $401,593 | $401,593 |
| Shareholders' equity | −$4.3m | −$4.3m | −$4.3m | −$4.3m | −$2.5m | −$4.3m | −$4.3m | −$4.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.4% | -4.5% | 1.0% |
| Operating income | -3.8% | — | 14.7% |
| Net income | -16.6% | — | 5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 63.0% | 60.7% | 61.7% | 61.4% |
| Operating margin | -28.6% | -18.7% | -16.0% | -11.1% |
| Net margin | -26.3% | -17.6% | -16.3% | -13.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -0.4 | -0.2 | 0.0 |
| Price to sales | 0.1 | 0.1 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | 12700% | 12700% | -50% | 69% | 450% | 100% | 819100% | 3276700% | 100% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 27 Jan 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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