P 
1.15
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.
Net income
$37.9m
FY2016FY2025
Free cash flow
−$6.4m
FY2016FY2025
Shareholders' equity
$19.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | — | — | — | — | — | — | $602,000 | $548,000 |
| Operating income | $38,318 | $4.3m | $5.6m | $9.9m | $5.1m | $1.7m | $1.6m | −$2.9m | −$1.5m | −$2.2m |
| Net income | $37.9m | $3.5m | $6.4m | $8.3m | $5.8m | $1.3m | $1.5m | −$6.5m | −$14.6m | −$5.2m |
| Diluted earnings per share | 1.03 | 0.10 | 0.18 | 0.21 | 0.13 | 0.04 | 0.04 | -0.22 | -0.64 | -0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.5m | $28.1m | $23.8m | $18.0m | $14.9m | $11.2m | $9.9m | $9.1m | $16.5m | $25.5m |
| Cash and short-term investments | $5.9m | $11.0m | $6.3m | $5.0m | $3.2m | $5.6m | $2.9m | $2.8m | $390,810 | $1.7m |
| Total liabilities | $2.7m | $3.9m | $2.9m | $3.2m | $2.2m | $8.0m | $7.9m | $8.7m | $11.7m | $12.8m |
| Debt | — | $494,089 | $760,292 | $1.0m | $546 | $6.8m | $6.5m | $5.8m | $8.4m | $7.2m |
| Shareholders' equity | $19.8m | $24.2m | $20.9m | $14.8m | $12.7m | $3.1m | $1.9m | $380,383 | $4.8m | $12.7m |
| Shares outstanding | 37m | 36m | 36m | 39m | 43m | 35m | 35m | 29m | 23m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.6m | $5.3m | $2.3m | $8.3m | $123,205 | $2.6m | −$81,372 | $5.2m | −$4.8m | −$408,975 |
| Capital spending | −$10.0m | −$130,493 | −$240,935 | −$94,507 | −$33,992 | −$24,483 | −$580,684 | −$486,505 | −$575,961 | −$689,214 |
| Free cash flow | −$6.4m | $5.2m | $2.0m | $8.3m | $89,213 | $2.5m | −$662,056 | $4.7m | −$5.3m | −$1.1m |
| Dividends paid | −$39.0m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $285,135 | $494,989 | −$1.1m | $373,483 | $644,135 | $105,892 | $1.5m | $476,619 |
| Net income | $515,213 | $746,646 | $9.7m | $893,565 | $26.4m | $819,192 | $1.2m | $431,189 |
| Diluted earnings per share | 0.01 | 0.02 | 0.26 | 0.02 | 0.72 | 0.02 | 0.03 | 0.01 |
| Cash from operations | — | — | $3.0m | — | — | $1.0m | −$3.0m | $7.0m |
| Capital spending | — | — | −$4.0m | — | −$5.0m | — | — | — |
| Free cash flow | — | — | −$1.0m | — | — | — | — | — |
| Total assets | $22.3m | $23.2m | $22.5m | $53.6m | $57.2m | $27.5m | $28.1m | $25.9m |
| Cash and short-term investments | $6.2m | $5.6m | $5.9m | $46.5m | $50.5m | $12.0m | $11.0m | $14.8m |
| Debt | — | — | — | — | — | — | $278,171 | $275,116 |
| Shareholders' equity | $21.2m | $20.6m | $19.8m | $10.4m | $51.6m | $25.1m | $24.2m | $22.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -60.4% | -34.2% | -10.2% |
| Operating income | -84.3% | -53.2% | — |
| Net income | 65.7% | 97.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.4% | 3.9% | 3.9% | 1.6% |
| Net margin | 23.5% | 11.1% | 9.2% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.9 | 12.1 | 4.8 | 5.5 | 7.3 | 6.4 | 0.6 | -0.0 |
| Price to sales | 7.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 59% | 25% | -11% | 59% | 155% | 671% | 939% | 938% | 25% | -57% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 2 Oct 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.012 |
- 15-to-1 reverse split · 27 Jan 2014
- 52.4846-to-1 reverse split · 19 Jun 2012
- 2.4792-for-1 split · 9 Jun 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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