0.29
-0.55%
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
$6.3m
FY2017FY2026
Net income
−$4.3m
FY2017FY2026
Free cash flow
−$3.7m
FY2017FY2026
Shareholders' equity
$17.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3m | $10.8m | $9.1m | $7.2m | $8.2m | $7.4m | $6.3m | $9.0m | $15.0m | $21.3m |
| Gross profit | $93,999 | $901,000 | $1.6m | $2.1m | $2.0m | $1.7m | −$462,000 | $222,000 | $1.1m | $5.0m |
| Operating income | −$4.9m | −$5.6m | −$3.4m | −$2.1m | −$3.4m | −$4.2m | −$4.6m | −$3.6m | −$3.9m | −$326,000 |
| Net income | −$4.3m | −$4.7m | $766,000 | −$1.4m | −$3.6m | −$4.0m | −$4.3m | −$2.4m | −$6.9m | −$237,000 |
| Diluted earnings per share | -0.20 | -0.22 | 0.04 | -0.06 | -0.17 | -0.19 | -0.20 | -0.12 | -0.32 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.6m | $23.5m | $29.1m | $31.4m | $30.0m | $33.9m | $37.9m | $41.9m | $47.8m | $57.8m |
| Cash and short-term investments | $12.3m | $16.1m | $19.9m | $25.3m | $25.6m | $30.3m | $34.4m | $36.3m | $41.1m | $52.5m |
| Total liabilities | $1.4m | $2.0m | $2.8m | $5.9m | $3.2m | $3.5m | $3.5m | $3.1m | $4.0m | $921,000 |
| Debt | $325,000 | $463,000 | $291,000 | $202,000 | $415,000 | $442,000 | $480,000 | — | — | — |
| Shareholders' equity | $17.2m | $21.5m | $26.2m | $25.5m | $26.8m | $30.4m | $34.4m | $38.7m | $43.8m | $56.9m |
| Shares outstanding | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 22m | 24m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.7m | −$3.6m | −$5.3m | −$306,000 | −$4.7m | −$4.3m | −$1.9m | −$2.2m | −$5.2m | $1.9m |
| Capital spending | — | −$195,000 | −$119,000 | — | −$2,000 | −$2,000 | −$2,000 | −$2,000 | −$4,000 | −$5,000 |
| Free cash flow | −$3.7m | −$3.8m | −$5.4m | −$306,000 | −$4.7m | −$4.3m | −$1.9m | −$2.2m | −$5.2m | $1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $604,000 | $1.5m | $1.9m | $1.2m | $1.7m | $1.8m | $4.0m | $2.7m |
| Gross profit | $70,000 | −$122,000 | $206,000 | −$1,000 | $11,000 | −$55,999 | $491,000 | $272,000 |
| Operating income | −$1.1m | −$1.5m | −$826,000 | −$1.2m | −$1.3m | −$2.5m | −$733,000 | −$1.1m |
| Net income | −$566,000 | −$1.4m | −$694,000 | −$1.0m | −$1.1m | −$2.4m | −$527,000 | −$881,000 |
| Diluted earnings per share | -0.03 | -0.07 | -0.03 | -0.05 | -0.05 | -0.11 | -0.03 | -0.04 |
| Cash from operations | — | — | — | −$2.0m | — | — | — | −$2.0m |
| Total assets | $18.2m | $18.6m | $20.1m | $20.7m | $23.3m | $23.5m | $26.4m | $26.6m |
| Cash and short-term investments | $11.5m | $12.3m | $13.3m | $13.5m | $15.5m | $16.1m | $16.4m | $16.7m |
| Debt | $168,000 | $163,000 | $163,000 | $158,000 | $145,000 | $142,000 | $138,000 | $135,000 |
| Shareholders' equity | $16.6m | $17.2m | $18.6m | $19.3m | $20.4m | $21.5m | $23.9m | $24.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | -3.3% | -18.0% |
| Operating income | 32.4% | 3.0% | 13.2% |
| Net income | 46.8% | 1.6% | 16.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.8% | 14.0% | 17.0% | 14.4% |
| Operating margin | -61.3% | -47.9% | -48.2% | -25.6% |
| Net margin | -52.8% | -28.9% | -35.2% | -21.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -1.7 | 11.5 | -8.5 | -3.1 | -4.3 | -4.9 | -7.1 | -4.5 | -149.7 |
| Price to sales | 1.1 | 0.7 | 1.0 | 1.6 | 1.4 | 2.3 | 3.3 | 1.9 | 2.1 | 1.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | -24% | 2% | -33% | -16% | 26% | -48% | 3% | 45% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Oct 2014.
| FY2015 | FY2010 | |
|---|---|---|
| Paid in the year | 0.014 | 0.011 |
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.