6.15
—
Close of 30 Oct 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.5m
FY2015FY2025
Net income
$12,633
FY2015FY2025
Free cash flow
−$1.2m
FY2015FY2025
Shareholders' equity
$9.9m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5m | $6.8m | $19.1m | $13.7m | $10.5m | $8.4m | $6.5m | $4.4m | $280,745 | $248,351 |
| Research and development | — | — | $0 | $0 | — | — | $0 | $0 | $0 | $0 |
| Operating income | −$1.7m | −$3.8m | $691,460 | −$1.1m | $333,860 | $420,130 | $213,120 | $188,057 | −$206,477 | −$187,294 |
| Net income | $12,633 | −$1.9m | $626,723 | $194,601 | $21,702 | −$27,950 | −$380,161 | −$295,770 | −$199,248 | −$187,294 |
| Diluted earnings per share | 0.00 | -0.40 | 0.13 | 0.04 | 0.00 | -0.01 | -0.09 | -0.07 | -0.09 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.9m | $20.3m | $24.2m | $25.0m | $25.7m | $25.8m | $10.5m | $3.0m | $3.6m | $2.3m |
| Cash and short-term investments | $706,987 | $890,293 | $2.4m | $2.9m | $1.5m | $1.7m | $562,354 | $1.3m | $209,079 | $17,286 |
| Total liabilities | $8.0m | $8.9m | $10.4m | $9.7m | $9.5m | $9.3m | $425 | $343 | $2.0m | $2.5m |
| Debt | $5.0m | $5.9m | $6.9m | $7.9m | $8.1m | $7.7m | $135,193 | $61,436 | $2.4m | $2.0m |
| Shareholders' equity | $9.9m | $11.3m | $13.8m | $15.4m | $16.1m | $16.5m | $10.5m | $9.5m | $1.2m | −$203,694 |
| Shares outstanding | 4m | 5m | 5m | 5m | 6m | 4m | 4m | 4m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.2m | −$4.7m | $499,165 | −$1.2m | $501,269 | $132,825 | −$261,608 | −$781,819 | −$22,835 | $13,985 |
| Capital spending | — | −$4 | −$5 | — | — | — | — | — | −$1.2m | −$9,493 |
| Free cash flow | −$1.2m | −$4.7m | $499,160 | −$1.2m | $501,269 | $132,825 | −$261,608 | −$781,819 | −$1.2m | $4,492 |
| Dividends paid | — | — | — | — | — | — | — | — | −$184,494 | — |
Latest quarters
By quarter end
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $990,775 | $1.8m | $950,476 | $1.4m | $1.9m | $2.7m | $1.6m | $1.6m |
| Operating income | −$195,292 | −$211,444 | −$528,050 | −$86,575 | −$585,009 | −$313,291 | −$694,239 | −$2.0m |
| Net income | −$336,646 | −$306,661 | −$601,950 | −$685,271 | $1.2m | −$235,207 | −$234,665 | −$368,785 |
| Diluted earnings per share | -0.08 | -0.07 | -0.14 | -0.16 | 0.27 | -0.05 | -0.05 | -0.08 |
| Cash from operations | — | — | — | — | — | — | — | −$1.0m |
| Total assets | $17.2m | $17.3m | $17.9m | $17.9m | $18.5m | $19.1m | $19.7m | $20.3m |
| Cash and short-term investments | $432,052 | $476,813 | $724,826 | $706,987 | $1.5m | $835,291 | $942,691 | $890,293 |
| Debt | $1.2m | $1.0m | $1.0m | $1.1m | $1.0m | $1.2m | $1.2m | $1.1m |
| Shareholders' equity | $9.1m | $9.3m | $9.7m | $9.9m | $10.7m | $10.5m | $10.8m | $11.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.1% | -2.1% | 42.8% |
| Operating income | 16.3% | — | 23.8% |
| Net income | -59.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -38.3% | -12.4% | -7.7% | -6.8% |
| Net margin | -13.3% | -2.3% | -1.7% | -3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -14.7 | 46.9 | 210.8 | — | -1166.1 | -101.8 | -131.6 | -77.5 | -67.2 |
| Price to sales | 3.5 | 4.2 | 1.5 | 3.0 | 4.2 | 3.9 | 5.9 | 8.8 | 55.0 | 50.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -4% | -22% | -2% | 10% | -18% | -3% | 13% | 14% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 14 Mar 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.04 | 0.03 |
- 8-to-1 reverse split · 13 Aug 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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