K 
3.23
+4.53%
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
$41.1m
FY2016FY2025
Net income
−$2.6m
FY2016FY2025
Free cash flow
−$470,112
FY2016FY2025
Shareholders' equity
$17.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.1m | $33.6m | $28.5m | $27.9m | $23.5m | $24.2m | $23.2m | $17.4m | $16.0m | $12.3m |
| Gross profit | $25.6m | $21.3m | $16.7m | $15.4m | $13.8m | $14.9m | $14.9m | $10.8m | $9.5m | $7.6m |
| Research and development | $4.4m | $5.3m | $5.7m | $5.0m | $2.5m | $1.3m | $740,475 | $241,124 | $60,704 | $237,486 |
| Operating income | −$3.0m | −$6.4m | −$10.3m | −$10.8m | −$7.0m | −$1.3m | $585,679 | $1.2m | $1.5m | −$736,251 |
| Net income | −$2.6m | −$6.1m | −$13.7m | −$8.7m | −$4.6m | −$1.2m | $564,349 | $910,570 | $1.1m | −$535,000 |
| Diluted earnings per share | -0.06 | -0.13 | -0.30 | -0.19 | -0.10 | -0.03 | 0.01 | 0.02 | 0.03 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.2m | $27.2m | $28.5m | $42.3m | $41.3m | $39.9m | $13.9m | $10.5m | $9.3m | $8.2m |
| Cash and short-term investments | $8.9m | $9.6m | $11.5m | $17.4m | $25.3m | $27.3m | $5.9m | $3.7m | $4.2m | $3.6m |
| Total liabilities | $11.2m | $10.4m | $8.1m | $11.0m | $4.8m | $3.8m | $2.6m | $1.6m | $1.6m | $1.5m |
| Debt | $203,600 | $589,400 | $740,500 | $930,000 | $510,000 | — | $10,000 | — | — | — |
| Shareholders' equity | $17.0m | $16.8m | $20.4m | $31.3m | $36.5m | $36.2m | $11.2m | $9.0m | $7.7m | $6.7m |
| Shares outstanding | 46m | 46m | 46m | 45m | 45m | 44m | 40m | 39m | 39m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $462,405 | −$319,718 | −$4.9m | −$5.4m | −$4.3m | −$743,323 | $320,620 | $1.5m | $899,912 | −$331,616 |
| Capital spending | −$932,517 | −$1.3m | −$814,597 | −$2.8m | −$375,234 | −$1.1m | −$425,539 | −$481,166 | −$218,326 | −$415,133 |
| Free cash flow | −$470,112 | −$1.6m | −$5.7m | −$8.2m | −$4.7m | −$1.8m | −$104,919 | $998,496 | $681,586 | −$746,749 |
| Dividends paid | — | — | — | — | — | — | −$184,772 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.0m | $11.8m | $10.9m | $10.4m | $10.2m | $9.6m | $8.8m | $8.2m |
| Gross profit | $7.8m | $7.0m | $6.8m | $6.3m | $6.5m | $6.0m | $5.6m | $5.2m |
| Operating income | $626,991 | −$864,923 | −$547,104 | −$867,679 | −$312,655 | −$1.2m | −$1.6m | −$1.7m |
| Net income | $252,449 | −$807,078 | −$486,856 | −$777,966 | −$206,867 | −$1.2m | −$1.6m | −$1.6m |
| Diluted earnings per share | 0.01 | -0.02 | -0.01 | -0.02 | -0.00 | -0.03 | -0.03 | -0.03 |
| Cash from operations | — | — | $1.0m | — | — | — | — | — |
| Capital spending | — | — | — | — | — | — | — | −$1.0m |
| Total assets | $28.0m | $28.6m | $28.2m | $27.1m | $25.5m | $27.2m | $27.2m | $27.4m |
| Cash and short-term investments | $8.3m | $8.8m | $8.9m | $8.5m | $8.1m | $8.7m | $9.6m | $8.8m |
| Debt | $578,765 | $548,050 | $538,361 | $868,628 | $527,666 | $658,898 | $786,997 | $912,244 |
| Shareholders' equity | $18.1m | $16.9m | $17.0m | $16.5m | $16.5m | $16.3m | $16.8m | $17.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.8% | 11.2% | 12.9% |
| Operating income | -34.9% | 18.8% | — |
| Net income | -32.7% | 16.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 62.8% | 60.2% | 60.2% | 60.8% |
| Operating margin | -12.6% | -23.2% | -21.7% | -13.5% |
| Net margin | -11.6% | -23.7% | -20.6% | -13.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -101.7 | -29.1 | -8.2 | -18.7 | -29.3 | -217.2 | 459.7 | 70.7 | 44.5 | -35.3 |
| Price to sales | 6.5 | 5.3 | 3.9 | 5.8 | 5.7 | 10.9 | 11.2 | 3.7 | 3.0 | 1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 55% | 54% | -27% | 8% | -51% | -5% | 311% | 73% | 142% | -22% |
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.