L 
0.11
0.00%
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
$36.9m
FY2016FY2025
Net income
−$24.9m
FY2016FY2025
Free cash flow
$1.2m
FY2016FY2025
Shareholders' equity
$12.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.9m | $37.3m | $51.6m | $57.4m | $31.7m | $5.3m | $370,424 | — | — |
| Gross profit | $12.6m | $12.8m | $19.7m | $21.0m | $15.9m | $1.9m | — | — | — |
| Operating income | $2.1m | $1.3m | $3.4m | $10.4m | $8.6m | −$1.4m | −$1.3m | −$181,566 | −$181,800 |
| Net income | −$24.9m | −$1.9m | $2.2m | $7.2m | $5.8m | −$1.5m | −$1.2m | −$220,621 | −$181,700 |
| Diluted earnings per share | -1.68 | -0.13 | 0.15 | 0.51 | 0.41 | -0.24 | -0.45 | -0.09 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.3m | $47.6m | $51.3m | $41.1m | $39.4m | $27.8m | $6.5m | — | $600 |
| Cash and short-term investments | — | — | — | $3.5m | — | — | — | — | $600 |
| Total liabilities | $6.6m | $10.1m | $12.5m | $6.6m | $12.0m | $6.2m | $189,243 | $338,622 | $148,800 |
| Debt | $797,597 | $2.8m | $3.3m | — | — | $3.9m | — | — | — |
| Shareholders' equity | $12.6m | $37.5m | $38.8m | $34.5m | $27.5m | $21.6m | $6.3m | −$338,622 | −$148,100 |
| Shares outstanding | 15m | 15m | 15m | 14m | 14m | 6m | 3m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.3m | −$960,067 | $638,925 | $3.0m | $5.6m | −$338,036 | −$611,502 | −$32,172 | −$52,300 |
| Capital spending | −$121,639 | −$313,763 | −$789,662 | −$916,119 | −$368,223 | −$70,133 | −$70,133 | −$70,133 | — |
| Free cash flow | $1.2m | −$1.3m | −$150,737 | $2.1m | $5.3m | −$408,169 | −$681,635 | −$102,305 | −$52,300 |
| Dividends paid | −$13,502 | −$13,498 | −$20,961 | −$17,147 | −$211,033 | −$213,450 | −$213,450 | −$213,450 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7m | $9.2m | $8.4m | $9.1m | $10.3m | $9.1m | $8.5m | $8.7m |
| Gross profit | $651,233 | −$1.7m | $3.0m | $4.2m | $3.2m | $2.2m | $2.1m | $3.8m |
| Operating income | −$1.5m | −$4.5m | $95,138 | $1.9m | $672,355 | −$581,747 | — | $854,473 |
| Net income | −$1.4m | −$4.2m | −$24.9m | $634,257 | −$268,950 | −$303,042 | $1,186 | −$194,399 |
| Diluted earnings per share | -0.10 | -0.28 | -1.68 | 0.04 | -0.02 | -0.02 | 0.00 | -0.01 |
| Total assets | $12.0m | $14.5m | $19.3m | $44.9m | $48.1m | $47.8m | $47.6m | $48.0m |
| Debt | $796,551 | $804,706 | $797,597 | $1.8m | $2.7m | $2.6m | $2.8m | $2.9m |
| Shareholders' equity | $7.0m | $8.5m | $12.6m | $37.6m | $36.9m | $37.2m | $37.5m | $37.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.7% | 47.2% | — |
| Operating income | -41.5% | — | — |
| Net income | — | 74.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.2% | 36.1% | 38.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -1.1 | 2.6 | 0.3 | 0.8 | -1.2 | -0.2 | -0.1 |
| Price to sales | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | -71% | 100% | -44% | 15% | 195% | 597% | 993% | 290% | 1214% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 30 Aug 2011
- 10-to-1 reverse split · 1 Mar 2006
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.