R 
0.04
+2.56%
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
$13.1m
FY2016FY2025
Net income
−$908,002
FY2016FY2025
Free cash flow
$86,008
FY2016FY2025
Shareholders' equity
$3.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1m | $13.9m | $12.3m | $11.2m | $9.7m | $9.4m | $9.0m | $10.4m | $7.4m | $6.6m |
| Gross profit | $7.7m | $8.6m | $7.4m | $6.3m | $5.7m | $5.5m | $4.7m | $4.7m | $3.2m | $2.8m |
| Research and development | $435,840 | $610,737 | $577,354 | $533,716 | $271,714 | $219,498 | $263,375 | $468,603 | $376,698 | $511,283 |
| Operating income | −$956,187 | $214,867 | −$616,126 | $907,679 | −$240,792 | $3.2m | −$558,297 | −$290,064 | −$2.1m | −$1.5m |
| Net income | −$908,002 | $8,574 | −$869,016 | $303,238 | −$902,347 | $2.2m | −$1.5m | −$844,576 | −$3.8m | −$1.9m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.8m | $17.2m | $16.9m | $16.2m | $16.3m | $17.1m | $15.3m | $13.0m | $12.0m | $11.4m |
| Cash and short-term investments | — | — | — | — | — | $1.1m | $575,422 | $828,039 | $409,338 | $314,520 |
| Total liabilities | $14.1m | $12.8m | $12.9m | $11.9m | $13.6m | $14.2m | $15.4m | $12.8m | $11.7m | $9.6m |
| Debt | $1.8m | $1.9m | $1.9m | $1.0m | $677,769 | $538,091 | $1.5m | $208,742 | $96,178 | $3.8m |
| Shareholders' equity | $3.7m | $4.3m | $4.0m | $4.3m | $2.7m | $2.9m | −$112,150 | $154,134 | $346,927 | $1.8m |
| Shares outstanding | 528m | 524m | 520m | 515m | 503m | 424m | 420m | 413m | 407m | 405m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $620,163 | $638,783 | $582,589 | −$1.5m | −$161,914 | $1.1m | −$53,557 | $97,159 | −$465,744 | −$324,176 |
| Capital spending | −$534,155 | −$721,215 | −$149,058 | −$120,014 | −$205,474 | −$7,744 | −$208,102 | −$86,320 | −$110,115 | −$93,603 |
| Free cash flow | $86,008 | −$82,432 | $433,531 | −$1.6m | −$367,388 | $1.1m | −$261,659 | $10,839 | −$575,859 | −$417,779 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7m | $2.4m | $2.9m | $3.3m | $3.7m | $3.2m | $3.9m | $3.9m |
| Gross profit | $1.4m | $1.2m | $1.6m | $1.9m | $2.1m | $2.0m | $2.3m | $2.4m |
| Operating income | −$812,428 | −$1.3m | −$574,916 | −$137,300 | −$96,746 | −$65,016 | $273,616 | $179,605 |
| Net income | −$881,997 | −$1.3m | −$430,922 | −$203,601 | −$160,785 | −$112,694 | $245,819 | $150,251 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Total assets | $16.6m | $17.2m | $17.8m | $17.8m | $17.5m | $17.6m | $17.2m | $16.7m |
| Debt | $2.2m | $1.7m | $1.8m | $1.8m | $1.8m | $254,506 | $1.9m | $1.8m |
| Shareholders' equity | $1.9m | $2.6m | $3.7m | $4.1m | $4.3m | $4.3m | $4.3m | $4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 6.9% | 6.3% |
| Operating income | — | — | -4.0% |
| Net income | — | — | -6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.6% | 59.5% | 59.4% | 54.1% |
| Operating margin | -2.7% | -0.9% | 3.6% | -3.0% |
| Net margin | -3.3% | -2.9% | -0.2% | -9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -34.9 | — | -23.9 | 50.9 | -50.1 | 9.6 | -13.8 | -29.4 | -8.7 | -15.1 |
| Price to sales | 2.4 | 1.1 | 1.7 | 1.4 | 4.7 | 2.3 | 2.3 | 2.4 | 4.4 | 4.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | -40% | 67% | -70% | 100% | -17% | -14% | -22% | 19% | 30% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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