P 
40.11
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
$10.5m
FY2016FY2025
Net income
$1.5m
FY2016FY2025
Free cash flow
$830,981
FY2016FY2025
Shareholders' equity
$15.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5m | $9.9m | $9.4m | $10.7m | $11.9m | $9.5m | $6.2m | $6.0m | $6.2m | $5.0m |
| Gross profit | $9.1m | $8.5m | $8.2m | $9.3m | $10.4m | $8.5m | $5.5m | $5.4m | $5.6m | $4.5m |
| Operating income | $1.4m | −$1.4m | −$430,255 | $1.2m | $3.8m | $3.8m | $1.5m | $1.7m | $2.1m | $1.4m |
| Net income | $1.5m | −$1.1m | −$483,738 | $727,491 | $2.8m | $2.8m | $1.1m | $1.0m | $1.3m | $1.9m |
| Diluted earnings per share | 0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.5m | $19.2m | $20.1m | $21.1m | $21.0m | $19.5m | $10.8m | $9.7m | $10.3m | $9.5m |
| Cash and short-term investments | — | $3.3m | $4.1m | $5.5m | $6.7m | $5.5m | $3.8m | $2.7m | $3.2m | $1.5m |
| Total liabilities | $4.2m | $5.2m | $5.1m | $5.7m | $6.4m | $7.8m | $1.8m | $1.9m | $3.5m | $4.0m |
| Debt | $2.8m | $3.5m | $4.2m | $5.0m | $5.7m | $7.0m | $1.4m | $1.6m | $3.1m | $3.4m |
| Shareholders' equity | $15.3m | $13.9m | $15.0m | $15.4m | $14.6m | $11.7m | $8.9m | $7.8m | $6.8m | $5.5m |
| Shares outstanding | 76m | 76m | 76m | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.1m | $801,456 | $927,478 | $1.5m | $3.3m | $3.7m | $1.9m | $1.8m | $1.8m | $1.5m |
| Capital spending | −$1.3m | −$906,955 | −$1.6m | −$1.9m | −$999,867 | −$525,409 | −$554,039 | −$612,273 | −$438,352 | −$431,078 |
| Free cash flow | $830,981 | −$105,499 | −$635,832 | −$331,172 | $2.3m | $3.2m | $1.3m | $1.2m | $1.4m | $1.0m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Dec 2025 | Oct 2025 | Sept 2025 | Jul 2025 | Jun 2025 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5m | $2.3m | $2.1m | $2.1m | $3.2m | $3.2m | $3.5m | $2.0m |
| Gross profit | $3.0m | $2.0m | $1.8m | $1.8m | $2.9m | $2.9m | $3.1m | $1.7m |
| Operating income | $958,456 | $59,316 | −$21,700 | −$21,674 | $934,800 | $919,201 | $1.0m | −$299,376 |
| Net income | $742,756 | $29,545 | −$36,100 | −$36,061 | $688,400 | $688,434 | $824,400 | −$247,762 |
| Diluted earnings per share | 0.01 | 0.00 | -0.05 | -0.00 | 0.91 | 0.01 | 1.09 | -0.00 |
| Cash from operations | $1.0m | — | — | — | — | $1.0m | — | — |
| Total assets | $19.9m | $19.2m | $19.2m | $19.2m | $19.5m | $19.5m | $18.6m | $18.3m |
| Cash and short-term investments | — | — | $3.4m | — | $3.9m | — | $2.7m | $2.0m |
| Debt | $2.5m | $2.6m | $2.7m | $2.7m | $2.8m | $2.8m | $2.9m | $3.3m |
| Shareholders' equity | $15.8m | $15.2m | $15.2m | $15.2m | $15.3m | $15.3m | $14.6m | $13.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.8% | 2.0% | 9.1% |
| Operating income | 5.0% | -18.4% | 4.5% |
| Net income | 26.1% | -12.0% | 8.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 86.6% | 86.5% | 87.2% | 87.8% |
| Operating margin | 0.0% | 1.9% | 13.5% | 17.9% |
| Net margin | 1.8% | 1.5% | 10.0% | 13.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -2834.9 | -5464.0 | — | — | — | — | — | — | 431.1 |
| Price to sales | 286.0 | 313.0 | 280.0 | 287.1 | 399.0 | 339.3 | 242.0 | 197.7 | 287.3 | 163.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 0% | 8% | -8% | -40% | 55% | 133% | 13% | -30% | 109% | 120% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-1 split · 1 May 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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