M 
4.30
+1.18%
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
$11.3m
FY2018FY2025
Net income
$6.9m
FY2018FY2025
Free cash flow
$4.1m
FY2018FY2025
Shareholders' equity
$6.8m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3m | $8.7m | $6.9m | $10.3m | $15.1m | $19.0m | $11.9m | $14.8m |
| Gross profit | $9.2m | $5.5m | $3.3m | $5.4m | $7.5m | $12.4m | $7.0m | $9.2m |
| Research and development | $1.8m | $3.4m | $7.2m | $10.4m | $9.6m | $4.6m | $4.8m | $3.8m |
| Operating income | $1.7m | −$2.9m | −$16.4m | −$35.7m | −$34.5m | $1,147 | −$5.2m | −$689,210 |
| Net income | $6.9m | −$2.8m | −$14.3m | −$36.0m | −$33.2m | −$1.8m | −$3.6m | −$2.0m |
| Diluted earnings per share | 1.43 | -0.86 | -5.26 | -30.40 | -28.50 | -1.76 | -2.10 | -0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.0m | $6.3m | $9.8m | $18.9m | $50.7m | $17.4m | $12.8m | $15.7m |
| Cash and short-term investments | $5.0m | $859,271 | $1.7m | $979,306 | $17.8m | $4.0m | $2.0m | $3.4m |
| Total liabilities | $4.4m | $5.0m | $7.7m | $17.0m | $12.7m | $15.8m | $9.2m | $6.3m |
| Debt | $17,575 | $47,408 | $198,674 | $997,826 | $119,015 | $10.9m | $8.0m | $4.5m |
| Shareholders' equity | $6.8m | $496,258 | $1.0m | $1.5m | $36.7m | −$1.0m | −$3.1m | $499,792 |
| Shares outstanding | 5m | 3m | 3m | 1m | 1m | 1m | 2m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.1m | −$2.8m | −$12.9m | −$19.5m | −$20.9m | $4.1m | −$4.4m | −$902,224 |
| Capital spending | −$12,067 | −$25,015 | −$789,153 | −$292,446 | −$754,302 | −$136,755 | −$108,293 | −$23,878 |
| Free cash flow | $4.1m | −$2.9m | −$13.7m | −$19.8m | −$21.7m | $3.9m | −$4.5m | −$926,102 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5m | $4.0m | $3.8m | $3.1m | $2.6m | $1.7m | $1.9m | $1.8m |
| Gross profit | $2.9m | $3.5m | $3.2m | $2.5m | $2.1m | $1.3m | $903,074 | $1.1m |
| Operating income | $638,264 | $954,778 | −$1.0m | $798,948 | $2.0m | $1.0m | −$661,391 | −$543,173 |
| Net income | $401,463 | $315,827 | $839,313 | $789,296 | $4.3m | $1.0m | −$3.9m | $9,827 |
| Diluted earnings per share | 0.07 | 0.06 | 0.17 | 0.16 | 0.88 | 0.22 | -1.20 | 0.00 |
| Cash from operations | $1.0m | $1.0m | $1.0m | $2.0m | — | — | −$2.0m | — |
| Total assets | $11.3m | $13.9m | $12.0m | $10.1m | $8.2m | $6.1m | $6.3m | $7.0m |
| Cash and short-term investments | $3.9m | $5.9m | $5.0m | $4.1m | $2.4m | $1.1m | $859,271 | $750,995 |
| Debt | $1.4m | $362,411 | $17,575 | $26,124 | $31,221 | $32,599 | $31,099 | $32,612 |
| Shareholders' equity | $3.9m | $7.1m | $6.8m | $5.9m | $4.8m | $648,436 | $496,258 | $4.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | -9.9% | — |
| Operating income | — | 328.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 73.1% | 62.5% | 60.7% | — |
| Operating margin | -6.3% | -143.3% | -123.2% | — |
| Net margin | 20.9% | -124.0% | -113.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 2.2 | -1.6 | -0.6 | -0.1 | -0.8 |
| Price to sales | 1.4 | 0.5 | 1.2 | 0.5 | 1.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 203% | -57% | -6% | -90% | -88% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 10 Nov 2022
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.