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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
$13.0m
FY2016FY2025
Net income
−$4.0m
FY2016FY2025
Free cash flow
−$1.1m
FY2016FY2025
Shareholders' equity
−$4.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0m | $18.0m | $19.1m | $21.7m | $16.2m | $12.3m | $19.6m | $21.6m | $18.7m | $20.2m |
| Gross profit | $4.5m | $6.6m | $7.1m | $8.7m | $6.4m | $4.4m | $8.1m | $8.5m | $6.6m | $7.4m |
| Research and development | — | — | — | — | — | — | $340,000 | $325,000 | $351,000 | $380,000 |
| Operating income | −$2.7m | −$1.6m | −$46,000 | $1.8m | $2.0m | −$9,000 | $461,000 | $1.0m | −$389,000 | −$631,000 |
| Net income | −$4.0m | −$2.7m | −$912,000 | $1.4m | $899,000 | −$770,000 | −$159,000 | $407,000 | −$950,000 | −$1.2m |
| Diluted earnings per share | -0.28 | -0.18 | -0.06 | 0.04 | 0.03 | -0.03 | -0.01 | 0.02 | -0.08 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.2m | $13.4m | $15.0m | $17.7m | $11.3m | $10.9m | $13.5m | $13.2m | $11.1m | $12.7m |
| Cash and short-term investments | $50,000 | $14,000 | $37,000 | $9,000 | $45,000 | $12,000 | $33,000 | $78,000 | $57,000 | $342,000 |
| Total liabilities | $17.1m | $14.2m | $13.1m | $15.1m | $10.2m | $10.7m | $12.6m | $12.1m | $10.4m | $11.2m |
| Debt | $10.8m | $9.7m | $8.5m | $10.2m | $6.3m | $7.1m | $7.6m | $7.2m | $6.7m | $6.7m |
| Shareholders' equity | −$4.9m | −$843,000 | $1.8m | $2.6m | $1.1m | $189,000 | $942,000 | $1.1m | $652,000 | $1.6m |
| Shares outstanding | 15m | 15m | 15m | 35m | 32m | 27m | 27m | 21m | 13m | 10,423m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | −$465,000 | $1.6m | −$4.0m | $656,000 | $549,000 | $420,000 | −$480,000 | −$212,000 | $1.2m |
| Capital spending | — | — | — | — | — | −$27,000 | −$129,000 | — | −$15,000 | −$15,000 |
| Free cash flow | −$1.1m | −$465,000 | $1.6m | −$4.0m | $656,000 | $522,000 | $291,000 | −$480,000 | −$227,000 | $1.2m |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8m | $4.4m | $4.4m | $4.4m | $4.7m | $4.3m | $4.7m | $5.5m |
| Gross profit | $1.5m | $1.6m | $1.7m | $1.8m | $1.7m | $1.5m | $1.8m | $2.2m |
| Operating income | −$801,000 | −$317,000 | −$287,000 | −$217,000 | −$7,000 | −$280,000 | $31,000 | $210,000 |
| Net income | −$1.1m | −$605,000 | −$518,000 | −$411,000 | −$219,000 | −$473,000 | −$195,000 | −$25,000 |
| Diluted earnings per share | -0.08 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.01 | -0.00 |
| Cash from operations | — | — | — | — | — | — | $1.0m | — |
| Total assets | $13.4m | $14.3m | $14.1m | $16.7m | $15.0m | $15.5m | $15.1m | $18.4m |
| Cash and short-term investments | $14,000 | $50,000 | $12,000 | $160,000 | $37,000 | $106,000 | $37,000 | — |
| Debt | $8.9m | $6.3m | $8.1m | $8.9m | $8.5m | $8.7m | $8.4m | $10.3m |
| Shareholders' equity | −$843,000 | $302,000 | $907,000 | $1.4m | $1.8m | $2.0m | $2.5m | $2.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.7% | 1.2% | -5.0% |
| Operating income | — | 213.7% | 26.7% |
| Net income | — | 39.4% | 14.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.8% | 37.4% | 37.6% | 37.5% |
| Operating margin | -14.1% | -3.6% | -0.6% | -0.2% |
| Net margin | -21.7% | -8.6% | -6.1% | -4.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.1 | 0.1 |
| Price to sales | 0.0 | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 100% | 967% | 11% | 351% | 800% | -36% | 404% | 282% | -21% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Sept 2001.
| FY2001 | FY1989 | |
|---|---|---|
| Paid in the year | 0.00 | 0.001 |
- 2-for-1 split · 13 Jun 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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