I 
0.20
+31.32%
Close of 9 Nov 2026, in USD
Search any instrument
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
$60.7m
FY2016FY2025
Net income
−$2.1m
FY2016FY2025
Free cash flow
−$269,679
FY2016FY2025
Shareholders' equity
$6.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.7m | $59.4m | $70.4m | $78.9m | $62.2m | $51.7m | $57.9m | $52.9m | $41.2m | $35.2m |
| Gross profit | $15.6m | $15.0m | $17.0m | $17.5m | $17.0m | $13.8m | $16.6m | $16.1m | $13.6m | $10.7m |
| Operating income | $2.6m | $1.3m | $321,219 | −$805,712 | −$3.6m | −$7.4m | $183,762 | $2.0m | $4.7m | $3.3m |
| Net income | −$2.1m | $2.6m | −$4.4m | −$1.4m | −$716,331 | −$7.7m | $222,767 | $1.7m | $4.5m | $6.4m |
| Diluted earnings per share | -0.04 | 0.05 | -0.09 | -0.03 | -0.02 | -0.22 | 0.01 | 0.05 | 0.13 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.6m | $27.3m | $21.3m | $23.4m | $23.8m | $23.2m | $20.9m | $17.4m | $12.0m | $9.2m |
| Cash and short-term investments | — | — | — | — | — | $5.1m | $4.0m | — | $5.1m | $3.8m |
| Total liabilities | $13.3m | $19.2m | $18.5m | $16.8m | $16.4m | $19.3m | $9.9m | $7.2m | $3.5m | $6.5m |
| Debt | $216,947 | $282,793 | $8.9m | — | $5.4m | $9.9m | $4.6m | — | $1.2m | $2.6m |
| Shareholders' equity | $6.2m | $8.2m | $2.8m | $6.6m | $7.4m | $3.9m | $11.0m | $10.2m | $8.6m | $2.6m |
| Shares outstanding | 55m | 53m | 50m | 48m | 46m | 35m | 34m | 34m | 34m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$27,357 | −$6.3m | −$435,562 | −$599,086 | −$3.7m | −$1.8m | $1.6m | $2.6m | $3.4m | $3.5m |
| Capital spending | −$242,322 | −$316,567 | −$122,403 | −$114,966 | −$24,511 | −$431,137 | −$1.0m | −$480,582 | −$349,845 | −$10,512 |
| Free cash flow | −$269,679 | −$6.6m | −$557,965 | −$714,052 | −$3.7m | −$2.2m | $545,043 | $2.1m | $3.1m | $3.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1m | $11.4m | $16.4m | $16.6m | $19.5m | $22.7m | $15.9m | $16.6m |
| Gross profit | $3.4m | $3.6m | $3.9m | $4.3m | $4.5m | $4.8m | $3.7m | $4.0m |
| Operating income | $395,013 | $885,241 | $663,361 | $826,570 | −$221,270 | $73,948 | $849,432 | $147,587 |
| Net income | $364,384 | $25,810 | −$1.7m | $58,510 | −$430,436 | −$45,866 | $1.3m | −$103,324 |
| Diluted earnings per share | 0.01 | 0.00 | -0.03 | 0.00 | -0.01 | -0.00 | 0.03 | -0.00 |
| Cash from operations | — | — | — | — | — | −$3.0m | — | — |
| Total assets | $12.3m | $19.6m | $21.1m | $24.0m | $25.1m | $27.3m | $21.2m | $19.7m |
| Debt | $182,242 | $216,947 | $233,646 | $8.6m | $8.7m | $282,793 | $8.4m | $8.5m |
| Shareholders' equity | $8.5m | $6.2m | $6.4m | $8.0m | $7.8m | $8.2m | $5.8m | $4.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.4% | 3.3% | 7.1% |
| Operating income | — | — | 29.6% |
| Net income | 15.2% | -23.1% | -22.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.5% | 24.2% | 25.0% | 27.0% |
| Operating margin | 3.3% | 1.3% | -2.0% | 0.5% |
| Net margin | 0.5% | -1.9% | -3.5% | -4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.4 | 36.2 | -8.4 | -7.5 | -20.9 | -1.3 | 43.8 | 7.4 | 5.7 | 1.1 |
| Price to sales | 0.4 | 1.6 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -81% | 121% | 208% | -26% | 0% | 12% | -8% | -59% | 184% | -32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 13 Jun 2012
- 200-to-1 reverse split · 10 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.