P 
0.36
+12.37%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.3m
FY2016FY2025
Net income
−$9.1m
FY2016FY2025
Free cash flow
−$1.1m
FY2016FY2025
Shareholders' equity
$144,000
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3m | $14.0m | $15.3m | $16.1m | $16.9m | $9.0m | $24.8m | $24.0m | $14.4m | $22.8m |
| Gross profit | −$3.2m | $1.3m | $695,000 | $2.1m | $3.4m | −$5.6m | $4.9m | $7.4m | $4.8m | $10.2m |
| Research and development | $646,000 | $771,000 | $1.2m | $1.5m | $2.0m | $1.7m | $2.3m | $1.9m | $1.3m | $213,931 |
| Operating income | −$8.4m | −$4.2m | −$6.2m | −$5.5m | −$3.1m | −$13.0m | −$3.9m | −$1.1m | −$721,960 | $7.4m |
| Net income | −$9.1m | −$4.7m | −$6.5m | −$5.6m | −$1.4m | −$10.9m | −$4.2m | −$848,252 | −$777,576 | $4.4m |
| Diluted earnings per share | -3.41 | -1.86 | -2.61 | -3.01 | -0.77 | -6.48 | -0.41 | -0.08 | -0.08 | 0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.4m | $17.5m | $25.3m | $24.2m | $27.2m | $17.8m | $23.6m | $25.2m | $24.5m | $26.6m |
| Cash and short-term investments | $200,000 | $498,000 | $549,000 | $211,000 | $5.1m | $1.6m | $2.8m | $5.6m | $13.2m | $16.2m |
| Total liabilities | $10.3m | $9.0m | $12.1m | $6.0m | $3.9m | $6.3m | $5.2m | $2.9m | $1.6m | $3.0m |
| Debt | $5.6m | $6.9m | $7.5m | $2.4m | $1.5m | $4.2m | $3.4m | $1.2m | $237,057 | $348,799 |
| Shareholders' equity | $144,000 | $8.5m | $13.2m | $18.2m | $23.3m | $11.5m | $18.4m | $22.4m | $22.9m | $23.7m |
| Shares outstanding | 3m | 3m | 3m | 2m | 2m | 2m | 10m | 10m | 10m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | −$536,000 | −$3.4m | −$6.5m | −$9.4m | −$6.5m | −$2.2m | −$7.8m | −$1.6m | $627,056 |
| Capital spending | — | −$19,000 | −$194,000 | −$25,000 | −$71,000 | −$19,000 | −$338,190 | −$574,990 | −$342,121 | −$165,088 |
| Free cash flow | −$1.1m | −$555,000 | −$3.6m | −$6.5m | −$9.5m | −$6.6m | −$2.5m | −$8.4m | −$1.9m | $461,968 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0m | $1.7m | $600,000 | $1.3m | $2.7m | $1.7m | $2.6m | $4.9m |
| Gross profit | −$337,000 | $1.1m | −$2.1m | −$2.3m | $930,000 | $320,000 | −$1.5m | $1.4m |
| Operating income | −$1.7m | $24,000 | −$3.3m | −$3.4m | −$100,000 | −$1.1m | −$2.9m | $40,000 |
| Net income | −$1.8m | −$178,000 | −$3.5m | −$4.1m | −$271,000 | −$1.3m | −$3.0m | $13,000 |
| Diluted earnings per share | -0.49 | -0.05 | -1.31 | -1.53 | -0.10 | -0.47 | -1.22 | 0.01 |
| Cash from operations | — | −$2.0m | — | — | — | — | — | — |
| Total assets | $10.2m | $11.4m | $10.4m | $12.3m | $16.5m | $16.6m | $17.5m | $20.9m |
| Cash and short-term investments | $183,000 | $27,000 | — | $4,000 | $175,000 | $68,000 | $498,000 | $498,000 |
| Debt | $3.9m | $4.9m | — | $6.0m | $6.9m | $6.6m | $6.4m | $6.2m |
| Shareholders' equity | $857,000 | $2.4m | $144,000 | $2.8m | $7.0m | $7.3m | $8.5m | $11.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.8% | -6.9% | -0.8% |
| Operating income | 15.0% | -8.3% | — |
| Net income | 17.9% | -3.4% | 75.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -9.1% | 1.9% | -1.5% | 16.8% |
| Operating margin | -62.5% | -47.2% | -52.1% | -22.6% |
| Net margin | -68.1% | -50.2% | -49.3% | -23.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -1.7 | -1.1 | -1.7 | -18.2 | -2.9 | -14.3 | -143.1 | -161.9 | 47.3 |
| Price to sales | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 | 3.5 | 2.4 | 5.0 | 8.7 | 9.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -33% | -6% | -56% | -57% | -17% | 219% | -52% | -4% | -48% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 19 Nov 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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