M 
9.63
-7.31%
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
$10.4m
FY2016FY2025
Net income
−$2.4m
FY2016FY2025
Free cash flow
$76,993
FY2016FY2025
Shareholders' equity
$9.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4m | $9.7m | $10.3m | $11.1m | $11.5m | $9.3m | $8.3m | $6.6m | $1.7m | — |
| Research and development | — | — | $0 | $0 | $0 | $1 | $1 | $0 | $1 | — |
| Operating income | $995,586 | $3.7m | −$997,164 | −$1.2m | $814,504 | −$5.6m | −$1.3m | −$6.5m | −$739,449 | −$44,429 |
| Net income | −$2.4m | $27,524 | −$4.6m | −$4.8m | −$4.4m | −$8.2m | −$3.0m | −$2.7m | −$847,919 | −$46,247 |
| Diluted earnings per share | -1.90 | 0.02 | -4.12 | -4.34 | -4.35 | -1.72 | -10.72 | -22.86 | -12.20 | -1.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $77.7m | $75.1m | $82.7m | $87.9m | $92.5m | $79.3m | $83.2m | $53.1m | $40.1m | $82 |
| Cash and short-term investments | $2.6m | $4.8m | $2.2m | $3.9m | $4.4m | $2.9m | $613,675 | $1.3m | $263,002 | $82 |
| Total liabilities | $53.6m | $54.1m | $69.0m | $69.2m | $69.5m | $67.6m | $62.4m | $34.5m | $28.0m | $295,670 |
| Debt | $32.8m | $50.0m | $51.8m | $61.3m | $66.4m | $65.2m | $59.5m | $33.2m | $26.6m | — |
| Shareholders' equity | $9.4m | $15.0m | $12.3m | $17.3m | $21.5m | $11.7m | $18.2m | $15.0m | $12.1m | −$295,588 |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 5m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.5m | $1.8m | $104,013 | $1.2m | $832,613 | −$1.7m | $805,689 | −$450,766 | −$43,847 | $82,711 |
| Capital spending | −$1.5m | −$902,397 | −$1.5m | −$1.0m | −$536,685 | −$414,361 | −$2.1m | −$986,470 | −$208,006 | −$208,006 |
| Free cash flow | $76,993 | $893,740 | −$1.4m | $175,322 | $295,928 | −$2.1m | −$1.3m | −$1.4m | −$251,853 | −$125,295 |
| Dividends paid | −$602,207 | −$787,027 | −$354,394 | −$1.3m | −$1.2m | −$917,733 | −$2.4m | −$1.2m | −$422,686 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $2.2m | $2.8m | $2.8m | $2.5m | $2.3m | $2.5m | $2.3m |
| Operating income | −$394,017 | $4,088 | $701,665 | $441,516 | $241,506 | $552,516 | $447,786 | $303,272 |
| Net income | −$418,684 | $9.0m | −$467,404 | −$395,948 | −$456,444 | −$1.0m | −$281,176 | −$526,996 |
| Diluted earnings per share | -0.26 | 5.63 | -0.37 | -0.31 | -0.36 | -0.80 | -0.25 | -0.47 |
| Cash from operations | — | — | — | $1.0m | — | — | — | — |
| Total assets | $57.8m | $68.9m | $77.7m | $92.1m | $77.7m | $78.2m | $75.1m | $74.6m |
| Cash and short-term investments | $27.1m | $21.0m | $2.6m | $1.9m | $2.0m | $2.7m | $4.8m | $3.1m |
| Debt | $9.4m | $19.6m | $34.2m | $37.7m | $44.0m | $50.6m | $51.1m | $50.4m |
| Shareholders' equity | $24.0m | $22.3m | $9.4m | $10.4m | $13.4m | $14.0m | $15.0m | $12.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 2.3% | — |
| Net income | -20.6% | -21.8% | 15.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.4% | 6.1% | -3.7% | — |
| Net margin | -11.7% | -28.2% | -39.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.5 | — | -1.3 | -1.3 | -2.2 | -10.1 | -2.6 | -3.0 |
| Price to sales | 1.5 | 1.5 | 0.6 | 0.6 | 0.8 | 8.9 | 0.9 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -10% | 178% | -6% | -34% | -57% | -32% | -61% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 16 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.203 | 0.337 | 0.17 | 0.32 | 0.80 | 0.96 | 10.40 | 2.80 |
- 5-for-1 split · 3 Jul 2024
- 8-to-1 reverse split · 4 May 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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