I 
1.01
+1.00%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.6m
FY2017FY2026
Net income
−$1.4m
FY2017FY2026
Free cash flow
−$729,550
FY2017FY2026
Shareholders' equity
$3.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6m | $7.6m | $7.5m | $7.1m | $6.4m | $4.2m | $6.6m | $6.2m | $10.8m | $13.2m |
| Research and development | — | — | $0 | $0 | $0 | $1 | — | $0 | $0 | $0 |
| Operating income | −$560,159 | −$742,742 | −$720,976 | −$297,335 | $845,456 | −$2.7m | −$1.0m | −$7.4m | −$3.1m | −$11.7m |
| Net income | −$1.4m | −$1.4m | $203,880 | $523,171 | $254,144 | −$1.6m | −$1.7m | $1.4m | $1.4m | −$2.2m |
| Diluted earnings per share | -0.15 | -0.16 | 0.02 | 0.06 | 0.03 | -0.18 | -0.19 | 0.15 | 0.11 | -0.23 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.0m | $14.2m | $15.7m | $17.0m | $14.7m | $17.0m | $17.0m | $17.2m | $23.1m | $22.2m |
| Cash and short-term investments | $350,200 | $92,752 | $1.3m | $2.1m | $1.2m | $1.2m | $1.2m | $2.6m | $5.8m | $568,396 |
| Total liabilities | $15.0m | $13.5m | $13.0m | $13.3m | $10.6m | $11.1m | $11.1m | $8.5m | $15.0m | $18.5m |
| Debt | $14.1m | $12.9m | $12.0m | $12.3m | $9.7m | $9.8m | $7.2m | $6.8m | $12.7m | $16.4m |
| Shareholders' equity | $3.0m | $4.6m | $6.2m | $6.6m | $6.5m | $5.9m | $5.9m | $10.2m | $9.7m | $4.4m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 13m | 10m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10,949 | −$1.1m | $1.4m | $54,219 | $263,457 | −$807,398 | −$952,767 | −$1.8m | −$1.6m | −$870,966 |
| Capital spending | −$718,601 | −$466,105 | −$520,861 | −$332,561 | −$116,207 | −$37,443 | −$324,445 | −$936,784 | −$2.8m | −$2.3m |
| Free cash flow | −$729,550 | −$1.5m | $910,960 | −$278,342 | $147,250 | −$844,841 | −$1.3m | −$2.7m | −$4.3m | −$3.1m |
| Dividends paid | −$181,761 | −$177,970 | −$180,120 | −$182,785 | −$186,492 | −$191,848 | −$191,924 | −$195,575 | −$197,512 | −$96,630 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $2.2m | $1.8m | $1.8m | $1.8m | $2.2m | $1.6m | $1.8m |
| Operating income | −$177,155 | $185,994 | −$258,054 | −$217,943 | −$271,155 | $223,146 | −$487,561 | −$125,501 |
| Net income | −$230,360 | −$18,270 | −$557,059 | −$356,908 | −$391,180 | −$121,032 | −$579,380 | −$276,365 |
| Diluted earnings per share | -0.02 | -0.00 | -0.06 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 |
| Cash from operations | — | — | — | — | — | — | −$1.0m | — |
| Total assets | $13.7m | $13.6m | $14.0m | $13.9m | $14.2m | $14.0m | $14.2m | $15.0m |
| Cash and short-term investments | $246,555 | $41,286 | — | $14,016 | $206,941 | $13,004 | $92,750 | $451,905 |
| Debt | $12.2m | $11.8m | $11.2m | $11.3m | $11.2m | $10.5m | $10.0m | $10.3m |
| Shareholders' equity | $2.7m | $2.9m | $3.0m | $3.6m | $4.0m | $4.4m | $4.6m | $5.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 12.5% | 7.6% |
| Operating income | 23.5% | -26.8% | -1.9% |
| Net income | — | -2.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.6% | -7.8% | -10.3% | -34.8% |
| Net margin | -18.6% | -7.0% | -8.6% | -5.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.8 | -8.5 | 93.5 | 29.8 | 59.9 | -12.2 | -11.7 | 10.0 | 14.3 | -7.6 |
| Price to sales | 1.3 | 1.6 | 2.5 | 2.2 | 2.4 | 4.7 | 3.1 | 2.3 | 1.9 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -36% | 46% | 4% | -40% | 1% | 46% | -11% | -4% | -20% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 27 Jan 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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