L 
3.50
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
$9.0m
FY2016FY2025
Net income
−$2.5m
FY2016FY2025
Free cash flow
−$962,112
FY2016FY2025
Shareholders' equity
$4.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0m | $8.5m | $9.3m | $8.5m | $7.1m | $6.4m | $8.8m | $8.4m | $8.0m | $8.4m |
| Gross profit | $3.6m | $3.4m | $4.0m | $3.1m | $3.1m | $2.2m | $3.9m | $3.8m | $3.7m | $4.2m |
| Research and development | $2.2m | $2.2m | $1.8m | $1.4m | $1.2m | $1.0m | $1.0m | $1.1m | $1.1m | $1.0m |
| Operating income | −$1.2m | −$1.4m | −$191,135 | −$542,770 | $667,531 | −$1.2m | $500,267 | $270,623 | $139,464 | $634,979 |
| Net income | −$2.5m | −$1.1m | $205,614 | −$455,757 | $675,967 | −$921,930 | $625,826 | $217,164 | $14,603 | $433,151 |
| Diluted earnings per share | -0.90 | -0.41 | 0.08 | -0.19 | 0.27 | -0.38 | 0.26 | 0.09 | 0.01 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.7m | $8.7m | $8.7m | $8.5m | $8.9m | $8.5m | $9.0m | $8.3m | $8.1m | $8.1m |
| Cash and short-term investments | $746,000 | $1.2m | $1.8m | $2.4m | $2.6m | $2.2m | $3.2m | $2.8m | $2.7m | $3.8m |
| Total liabilities | $2.6m | $2.5m | $2.3m | $2.4m | $2.4m | $2.6m | $2.2m | $2.1m | $2.2m | $2.2m |
| Debt | $1.8m | $1.8m | $1.2m | $1.3m | $1.3m | $1.8m | $1.4m | $1.4m | $1.5m | $1.5m |
| Shareholders' equity | $4.1m | $6.2m | $6.4m | $6.2m | $6.6m | $5.9m | $6.8m | $6.2m | $5.9m | $5.9m |
| Shares outstanding | 3m | 3m | 2m | 2m | 3m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$499,319 | −$1.3m | −$525,740 | $54,325 | $182,943 | −$1.4m | $698,868 | $570,304 | −$181,269 | $631,294 |
| Capital spending | −$462,793 | −$689,446 | −$8,215 | −$222,576 | −$268,476 | −$46,273 | −$256,906 | −$408,897 | −$877,261 | −$51,761 |
| Free cash flow | −$962,112 | −$2.0m | −$533,955 | −$168,251 | −$85,533 | −$1.4m | $441,962 | $161,407 | −$1.1m | $579,533 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $2.3m | $2.3m | $2.3m | $2.2m | $2.3m | $732,648 | $3.3m |
| Gross profit | $1.1m | $987,074 | $902,187 | $906,693 | $924,599 | $908,566 | $705,244 | $911,952 |
| Operating income | −$103,576 | −$128,002 | −$368,009 | −$234,326 | −$378,265 | −$280,548 | −$422,607 | −$208,321 |
| Net income | −$134,330 | −$152,713 | −$1.5m | −$263,439 | −$393,639 | −$292,686 | −$312,827 | −$158,327 |
| Diluted earnings per share | -0.05 | -0.06 | -0.56 | -0.10 | -0.14 | -0.11 | -0.12 | -0.06 |
| Total assets | $7.1m | $6.7m | $6.7m | $8.3m | $8.6m | $9.2m | $8.7m | $8.3m |
| Cash and short-term investments | $908,208 | $569,330 | $746,000 | $685,097 | $995,750 | $1.5m | $1.2m | $841,621 |
| Debt | $2.3m | $1.8m | $1.8m | $1.8m | $1.8m | $1.9m | $1.8m | $1.2m |
| Shareholders' equity | $3.8m | $4.0m | $4.1m | $5.6m | $5.9m | $6.3m | $6.2m | $6.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | 7.3% | 0.2% |
| Operating income | 31.4% | 1.3% | — |
| Net income | 75.7% | 21.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.4% | 40.1% | 39.9% | 43.3% |
| Operating margin | -15.0% | -9.5% | -7.9% | -2.1% |
| Net margin | -20.1% | -10.7% | -8.2% | -2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -6.7 | 26.4 | -11.6 | 16.9 | -5.7 | 7.7 | 13.9 | 163.4 | 3.8 |
| Price to sales | 0.7 | 0.8 | 0.6 | 0.6 | 1.6 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -7% | 24% | -18% | -40% | 32% | 73% | 89% | 19% | 34% | -18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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