M 
0.00
-50.00%
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
$12.5m
FY2016FY2025
Net income
−$935,305
FY2016FY2025
Free cash flow
−$1.4m
FY2016FY2025
Shareholders' equity
$49.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.5m | $14.9m | $16.8m | $25.1m | $34.1m | $46.9m | $75.6m | $59.8m | $26.5m | $8.0m |
| Gross profit | $9.1m | $11.7m | $11.2m | $18.5m | $26.9m | $37.7m | $57.7m | $40.3m | $18.4m | $4.6m |
| Research and development | — | — | — | — | — | $77,128 | $430,568 | $80,400 | — | — |
| Operating income | −$905,495 | −$1,134 | −$4.5m | −$4.7m | −$1.8m | −$2.2m | $1.4m | −$9.5m | −$4.0m | −$4.4m |
| Net income | −$935,305 | −$641,595 | −$5.1m | −$15.3m | −$4.8m | −$95.8m | $84.4m | −$202.9m | −$148.1m | −$25.9m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 0.02 | -0.06 | -0.05 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $66.3m | $67.8m | $69.6m | $68.9m | $80.7m | $84.3m | $179.6m | $93.0m | $274.8m | $393.6m |
| Cash and short-term investments | $749,445 | $1.0m | $674,215 | $736,509 | $5.5m | $6.3m | $6.2m | $5.4m | $2.3m | $1.1m |
| Total liabilities | $16.5m | $18.0m | $19.6m | $14.3m | $11.6m | $19.0m | $23.3m | $24.4m | $15.5m | $12.7m |
| Debt | $2.5m | $2.8m | $3.7m | $7.7m | $4.8m | $10.2m | $12.3m | $17.0m | $14.8m | $11.7m |
| Shareholders' equity | $49.8m | $49.8m | $49.9m | $54.6m | $69.1m | $65.3m | $156.3m | $68.5m | $259.4m | $380.8m |
| Shares outstanding | 10,209m | 6,774m | 4,250m | 3,656m | 3,646m | 3,866m | 3,755m | 3,562m | 3,274m | 3,076m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | $977,299 | −$2.5m | −$14.8m | −$4.5m | −$95.9m | $86.3m | −$197.6m | −$155.1m | −$19.6m |
| Capital spending | −$5 | −$1 | −$4.4m | −$2.9m | −$23,991 | — | −$638,306 | −$315,270 | −$45.4m | −$315,270 |
| Free cash flow | −$1.4m | $977,298 | −$6.9m | −$17.6m | −$4.5m | −$95.9m | $85.6m | −$197.9m | −$200.4m | −$19.9m |
| Dividends paid | — | — | — | — | −$112,150 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $2.5m | $4.0m | $3.0m | $2.7m | $2.8m | $3.4m | $3.8m |
| Gross profit | $1.9m | $2.0m | $2.4m | $2.4m | $2.1m | $2.2m | $2.5m | $3.0m |
| Operating income | −$202,030 | −$228,621 | −$1.3m | $112,709 | $34,369 | $222,967 | −$74,948 | $38,647 |
| Net income | −$20,860 | $166,931 | −$1.3m | $12,744 | −$128,187 | $435,611 | −$459,855 | $99,458 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Cash from operations | — | — | −$1.0m | — | — | — | — | — |
| Total assets | $67.1m | $66.9m | $66.3m | $67.7m | $67.6m | $68.0m | $67.8m | $69.0m |
| Cash and short-term investments | $698,869 | $871,128 | $749,445 | $719,667 | $896,404 | $973,833 | $1.0m | $1.1m |
| Shareholders' equity | $50.1m | $50.0m | $49.8m | $50.9m | $50.4m | $50.4m | $49.8m | $50.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.8% | -23.3% | 3.1% |
| Operating income | -42.3% | -15.9% | -14.5% |
| Net income | -60.6% | -60.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.8% | 72.8% | 76.5% | 73.3% |
| Operating margin | -3.3% | -14.6% | -9.3% | -10.6% |
| Net margin | -5.8% | -31.8% | -81.5% | -118.1% |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 500% | -82% | -56% | -56% | 63% | -11% | -76% | -14% | -20% | 232% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 28 Apr 2009
- 20-to-1 reverse split · 26 Aug 2008
- 1000-to-1 reverse split · 9 Jun 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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