P 
4.33
0.00%
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
$144.4m
FY2016FY2025
Net income
−$3.2m
FY2016FY2025
Free cash flow
−$5.7m
FY2016FY2025
Shareholders' equity
$18.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.4m | $126.5m | $125.3m | $134.2m | $141.6m | $108.0m | $112.9m | $85.1m | $64.6m | $8.6m |
| Research and development | $462,000 | — | — | $12,000 | $13,000 | $1,000 | $2,000 | $13,000 | $24,000 | $16,000 |
| Operating income | −$1.1m | $4.0m | $3.8m | $7.6m | $6.5m | $5.4m | $3.1m | $2.0m | −$34,000 | −$466,000 |
| Net income | −$3.2m | $1.1m | $1.1m | $4.7m | $3.4m | $3.6m | $992,000 | $952,000 | $2.7m | −$1.1m |
| Diluted earnings per share | -1.82 | 0.64 | 0.66 | 2.76 | 1.97 | 2.11 | 0.58 | 0.56 | 1.63 | -0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58.4m | $55.0m | $64.4m | $50.3m | $54.6m | $42.8m | $47.8m | $35.1m | $31.9m | $4.7m |
| Cash and short-term investments | $3.7m | $5.9m | $9.1m | $6.6m | $3.9m | $3.4m | $1.6m | $1.5m | $2.0m | $1.7m |
| Total liabilities | $36.4m | $33.1m | $41.8m | $32.3m | $40.0m | $31.0m | $39.7m | $28.5m | $25.9m | $1.9m |
| Debt | $10.9m | $12.9m | $11.8m | $10.4m | $6.8m | $9.8m | $8.4m | $5.0m | $7.8m | $275,000 |
| Shareholders' equity | $18.2m | $19.1m | $19.4m | $15.2m | $12.4m | $10.2m | $6.8m | $5.5m | $5.0m | $2.8m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.2m | −$1.1m | −$1.3m | −$1.4m | $6.5m | $1.3m | −$605,000 | $3.4m | −$1.4m | −$22,000 |
| Capital spending | −$450,000 | −$378,000 | −$202,000 | −$202,000 | −$2.0m | −$276,000 | −$680,000 | −$868,000 | −$53,000 | −$11,000 |
| Free cash flow | −$5.7m | −$1.4m | −$1.5m | −$1.6m | $4.5m | $1.0m | −$1.3m | $2.5m | −$1.4m | −$33,000 |
| Dividends paid | — | — | — | — | — | — | — | — | −$61,247 | −$53,342 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.4m | $37.4m | $35.1m | $40.6m | $34.0m | $34.6m | $34.6m | $31.2m |
| Operating income | $313,000 | $864,000 | $794,000 | $532,000 | −$1.6m | −$847,000 | $1.8m | $981,000 |
| Net income | $95,000 | $22,000 | −$1.4m | $63,000 | −$1.0m | −$790,000 | $596,000 | $501,000 |
| Diluted earnings per share | 0.05 | 0.01 | -0.82 | 0.04 | -0.59 | -0.45 | 0.34 | 0.29 |
| Cash from operations | — | −$9.0m | $4.0m | −$2.0m | −$6.0m | −$1.0m | — | $1.0m |
| Total assets | $68.7m | $70.8m | $58.4m | $64.3m | $64.2m | $62.4m | $55.0m | $60.6m |
| Cash and short-term investments | $3.6m | $3.6m | $3.7m | $7.0m | $4.8m | $5.9m | $5.9m | $8.5m |
| Debt | $19.4m | $19.6m | $10.8m | $18.4m | $15.2m | $11.7m | $12.5m | $13.9m |
| Shareholders' equity | $19.7m | $18.6m | $18.2m | $19.5m | $18.5m | $18.9m | $19.1m | $18.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | 6.0% | 28.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.1% | 2.7% | 3.4% | 3.0% |
| Net margin | -0.8% | 0.7% | 1.4% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | 14.0 | 13.6 | 2.6 | 3.5 | 2.2 | 3.6 | 1.8 | 0.7 | -1.9 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -39% | -11% | 23% | 18% | 61% | 95% | 86% | -8% | -2% | -38% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 May 1999.
| FY1999 | FY1998 | FY1997 | FY1996 | FY1995 | FY1994 | FY1993 | FY1992 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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