I 
3.82
0.00%
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
$16.6m
FY2016FY2025
Net income
−$1.9m
FY2016FY2025
Free cash flow
$579,493
FY2016FY2025
Shareholders' equity
$11.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.6m | $18.0m | $16.9m | $14.0m | $11.5m | $8.3m | $2.5m | $2.4m | $2.6m | $2.6m |
| Research and development | — | $690,926 | $558,976 | $253,797 | $345,697 | $293,092 | $467,364 | $359,789 | $412,405 | $386,000 |
| Operating income | −$1.8m | −$173,505 | $1.1m | $827,321 | $1.6m | −$1.8m | −$1.2m | −$1.5m | −$755,513 | −$1.4m |
| Net income | −$1.9m | −$546,215 | $519,266 | $24,027 | $1.4m | −$2.2m | −$2.1m | −$2.3m | −$1.4m | −$1.6m |
| Diluted earnings per share | -0.44 | -0.13 | 0.12 | 0.01 | 0.44 | -0.78 | -5.76 | -0.13 | -0.08 | -4.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.3m | $18.6m | $19.0m | $19.9m | $12.0m | $10.3m | $986,574 | $1.4m | $1.6m | $1.1m |
| Cash and short-term investments | $2.5m | $2.5m | $1.2m | $2.7m | $1.8m | $1.9m | $404,165 | $1.1m | $1.1m | $689,946 |
| Total liabilities | $5.9m | $7.9m | $9.3m | $11.4m | $9.3m | $9.2m | $7.4m | $5.9m | $4.2m | $3.1m |
| Debt | $1.7m | $3.6m | $5.7m | $7.0m | $5.7m | $5.1m | $5.0m | $4.2m | $2.8m | $1.3m |
| Shareholders' equity | $11.4m | $10.6m | $9.8m | $8.6m | $2.7m | $1.2m | −$6.4m | −$4.5m | −$2.6m | −$2.0m |
| Shares outstanding | 4m | 4m | 4m | 4m | 3m | 3m | 0m | 18m | 17m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $933,871 | $3.9m | $784,659 | $2.0m | $1.4m | $124,988 | −$982,169 | −$1.2m | −$1.1m | −$1.3m |
| Capital spending | −$354,378 | −$827,773 | −$548,077 | −$577,325 | −$590,485 | −$76,854 | −$5,489 | −$3,410 | −$12,624 | −$6,867 |
| Free cash flow | $579,493 | $3.0m | $236,582 | $1.4m | $799,481 | $48,134 | −$987,658 | −$1.2m | −$1.1m | −$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9m | $3.9m | $4.3m | $4.0m | $4.0m | $4.2m | $4.3m | $4.6m |
| Operating income | −$1.1m | −$1.2m | −$216,308 | −$379,224 | −$508,478 | −$684,559 | −$12,920 | −$298,211 |
| Net income | −$1.1m | −$1.2m | −$207,975 | −$369,765 | −$567,590 | −$727,565 | −$53,701 | −$392,850 |
| Diluted earnings per share | -0.24 | -0.26 | -0.05 | -0.09 | -0.13 | -0.17 | -0.01 | -0.09 |
| Cash from operations | — | — | — | $1.0m | — | — | — | $1.0m |
| Total assets | $15.6m | $16.5m | $17.3m | $18.0m | $17.2m | $18.0m | $18.6m | $19.0m |
| Cash and short-term investments | $1.7m | $2.1m | $2.5m | $3.2m | $2.1m | $2.1m | $2.5m | $2.5m |
| Debt | $876,902 | $662,208 | $789,814 | $914,620 | $938,604 | $2.2m | $2.2m | $2.2m |
| Shareholders' equity | $9.8m | $10.5m | $11.4m | $11.4m | $11.6m | $10.4m | $10.6m | $10.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 15.0% | 21.6% |
| Operating income | — | 0.4% | 1.4% |
| Net income | — | -3.2% | -7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.7% | -0.0% | -0.3% | -6.7% |
| Net margin | -7.0% | -2.9% | -3.2% | -14.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.3 | -105.8 | 42.7 | — | 17.3 | -6.0 | -0.6 | -23.7 | -72.1 | -2.9 |
| Price to sales | 2.1 | 3.2 | 1.3 | 1.2 | 2.0 | 1.6 | 0.5 | 23.3 | 37.4 | 1.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | 181% | 20% | -49% | 107% | -4% | 16% | -27% | -61% | -11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 20 Mar 2020
- 7-to-1 reverse split · 3 Sept 2014
- 4-for-1 split · 20 Dec 2011
- 2-for-1 split · 19 Feb 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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