M 
1.55
+14.81%
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
$44.8m
FY2016FY2025
Net income
−$433,000
FY2016FY2025
Free cash flow
$4.0m
FY2016FY2025
Shareholders' equity
$22.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.8m | $31.1m | $36.0m | $38.4m | $33.4m | $29.9m | $5.55bn | $40.11bn | $37.95bn | $34.63bn |
| Gross profit | $11.1m | $9.7m | $8.4m | $9.7m | $9.4m | $6.8m | $5.55bn | $40.11bn | $37.95bn | $34.63bn |
| Research and development | — | — | — | — | — | — | — | $2.02bn | $1.79bn | $1.79bn |
| Operating income | $788,000 | −$1.9m | −$3.1m | $2.4m | $1.6m | −$605,000 | $4.31bn | $21.18bn | $15.98bn | $12.02bn |
| Net income | −$433,000 | −$2.9m | $1.8m | $978,000 | $1.8m | $1.3m | $5.79bn | $6.54bn | $2.07bn | $3.40bn |
| Diluted earnings per share | -0.08 | -0.90 | 0.65 | 0.39 | 0.73 | 0.38 | 3.55 | 3.76 | 1.14 | 1.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $61.9m | $69.6m | $58.0m | $52.8m | $54.6m | $52.0m | $76.91bn | $853.53bn | $851.73bn | $814.95bn |
| Cash and short-term investments | $2.0m | $3.3m | $9.3m | $1.3m | $1.5m | $325,000 | $67.66bn | $148.26bn | $159.20bn | $123.47bn |
| Total liabilities | $39.3m | $49.5m | $36.2m | $46.5m | $49.3m | $36.3m | $812.73bn | $773.28bn | $774.34bn | $738.90bn |
| Debt | $15.0m | $21.9m | $12.8m | $17.6m | $17.9m | $21.3m | — | $188.12bn | $191.06bn | $165.72bn |
| Shareholders' equity | $22.7m | $20.1m | $21.8m | $6.3m | $5.4m | $15.7m | −$735.83bn | $80.25bn | $77.39bn | $76.05bn |
| Shares outstanding | 5m | 3m | 3m | 2m | 2m | 3m | 1,632m | 1,738m | 1,821m | 1,887m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.1m | −$12.9m | $55,000 | $833,000 | $5.6m | $1.7m | $40.77bn | $7.30bn | −$4.50bn | $2.45bn |
| Capital spending | −$154,599 | −$598,000 | −$2.0m | −$817,000 | −$817,000 | −$637,000 | — | — | — | — |
| Free cash flow | $4.0m | −$13.5m | −$1.9m | $16,000 | $4.8m | $1.0m | $40.77bn | $7.30bn | −$4.50bn | $2.45bn |
| Dividends paid | — | — | −$10.5m | −$77,000 | — | — | −$2.63bn | −$2.38bn | −$2.08bn | −$1.75bn |
Latest quarters
By quarter end
| Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2m | $20.0m | $8.5m | $17.0m | $8.5m | $14.1m | $7.0m | $21.6m |
| Gross profit | $2.9m | $5.0m | $2.6m | $5.2m | $2.6m | $4.5m | $2.3m | $4.1m |
| Operating income | −$720,961 | $1.3m | −$1.2m | −$2.5m | −$1.2m | $540,000 | $270,000 | $1.6m |
| Net income | −$1.0m | $682,143 | −$1.5m | −$2.9m | −$1.5m | $77,000 | $38,500 | $6.5m |
| Diluted earnings per share | -0.30 | 0.13 | -0.29 | -0.92 | -0.46 | 0.02 | 0.01 | 2.36 |
| Cash from operations | — | $3.0m | −$2.0m | −$4.0m | −$2.0m | −$8.0m | −$4.0m | — |
| Total assets | $61.9m | $63.2m | $69.6m | $69.6m | $69.6m | $65.5m | $65.5m | $58.0m |
| Cash and short-term investments | $2.0m | $1.2m | $3.3m | $3.3m | $11.5m | $9.2m | $9.2m | $7.3m |
| Debt | $12.0m | $12.8m | $17.2m | $17.2m | $17.2m | $29.0m | $29.0m | $8.5m |
| Shareholders' equity | $22.7m | $21.5m | $20.1m | $20.1m | $20.1m | $21.7m | $21.7m | $21.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 8.4% | -48.7% |
| Operating income | -30.9% | — | -61.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.4% | 25.9% | 25.8% | 99.9% |
| Operating margin | -1.5% | -1.2% | -0.4% | 42.0% |
| Net margin | -4.3% | -0.3% | 1.2% | 14.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -31.6 | -3.2 | 3.5 |
| Price to sales | 0.3 | 0.3 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 5% | 11% | -88% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 23 Feb 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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