M 
0.05
—
Close of 3 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
$22.6m
FY2014FY2022
Net income
−$1.3m
FY2014FY2022
Free cash flow
−$2.2m
FY2014FY2022
Shareholders' equity
$4.8m
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6m | $20.4m | $20.8m | $17.5m | $19.6m | $20.1m | $19.6m | $21.5m | $24.1m |
| Gross profit | $2.8m | $1.9m | $3.5m | $1.8m | $2.3m | $2.3m | $2.9m | $3.2m | $4.6m |
| Research and development | — | — | — | $80,357 | $106,814 | $111,014 | $97,234 | $241,100 | $408,867 |
| Operating income | −$1.2m | $1.9m | $214,225 | −$1.7m | −$757,580 | −$1.0m | −$502,831 | −$520,332 | $891,110 |
| Net income | −$1.3m | $1.7m | $782,004 | −$2.1m | −$1.1m | −$1.4m | −$712,462 | −$429,166 | $659,209 |
| Diluted earnings per share | -0.41 | 0.50 | 0.27 | -0.74 | -0.38 | -0.48 | -0.25 | -0.15 | 0.23 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.9m | $11.9m | $10.1m | $8.7m | $12.3m | $13.9m | $13.6m | $13.4m | $15.1m |
| Cash and short-term investments | $5,846 | $13,746 | $570 | $503 | $1,715 | $606,988 | $380,381 | $272,291 | $209,398 |
| Total liabilities | $7.2m | $6.2m | $6.5m | $6.5m | $8.2m | $8.9m | $7.4m | $6.5m | $7.9m |
| Debt | $2.7m | $637,774 | $4.0m | $5.3m | $6.0m | $6.6m | $4.8m | $4.0m | $4.3m |
| Shareholders' equity | $4.8m | $5.7m | $3.6m | $2.2m | $4.1m | $5.1m | $6.3m | $6.9m | $7.2m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.0m | $1.3m | $1.3m | $180,419 | $505,803 | −$236,823 | $661,247 | $1.5m | $1.8m |
| Capital spending | −$174,114 | −$987,900 | −$479,968 | −$169,131 | −$804,545 | −$953,928 | −$1.4m | −$1.2m | −$1.5m |
| Free cash flow | −$2.2m | $286,212 | $827,811 | $11,288 | −$298,742 | −$1.2m | −$706,049 | $281,049 | $249,098 |
Latest quarters
By quarter end
| Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2m | $5.6m | $5.8m | $6.5m | $4.7m | $4.4m | $4.9m | $5.4m |
| Gross profit | $323,686 | $597,169 | $944,900 | $910,141 | $397,312 | $223,057 | $260,317 | $437,729 |
| Operating income | −$741,467 | −$184,813 | −$108,414 | −$176,593 | −$700,022 | −$824,935 | −$448,789 | −$370,690 |
| Net income | −$830,953 | −$260,315 | −$170,434 | −$245,000 | −$720,355 | −$928,491 | −$472,113 | $3.0m |
| Diluted earnings per share | -0.26 | -0.08 | -0.05 | -0.08 | -0.23 | -0.27 | -0.14 | 0.87 |
| Cash from operations | — | — | −$1.0m | — | −$1.0m | — | — | — |
| Total assets | $11.5m | $11.9m | $12.3m | $11.9m | $12.4m | $11.9m | $12.4m | $13.5m |
| Cash and short-term investments | $6,897 | $5,846 | $3,342 | $4,658 | −$3.2m | $13,746 | $663,249 | $1.6m |
| Debt | $2.5m | $2.5m | $2.3m | $1.4m | $1.4m | $302,884 | $302,333 | $302,333 |
| Shareholders' equity | $4.0m | $4.8m | $5.0m | $5.0m | $5.2m | $5.7m | $6.6m | $6.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.8% | 2.3% | 0.9% |
| Operating income | -12.2% | 2.7% | -9.7% |
| Net income | -15.5% | -0.9% | -14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.9% | 12.3% | 12.1% | 13.7% |
| Operating margin | 1.6% | -1.0% | -2.1% | -3.0% |
| Net margin | 1.0% | -1.1% | -2.8% | -5.9% |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | 1.5 | 3.0 | -0.4 | -0.9 | -1.0 | -2.1 | -4.9 | 4.6 | -0.3 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 300% | -100% | -54% | 16% | -33% | 148% | -19% | -16% | -4% | -32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Feb 2012.
| FY2012 | FY2011 | FY2010 | FY2006 | FY2005 | FY2004 | FY2003 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
- 1000-for-1 split · 5 Jan 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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