R 
0.05
-31.54%
Close of 3 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
$20.7m
FY2016FY2025
Net income
−$664,000
FY2016FY2025
Free cash flow
$1.9m
FY2016FY2025
Shareholders' equity
$6.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7m | $24.0m | $21.5m | $25.7m | $26.2m | $29.2m | $38.4m | $37.6m | $35.1m | — |
| Gross profit | $3.0m | $3.2m | $3.0m | $3.5m | $3.3m | $3.5m | $4.1m | $3.9m | $3.8m | — |
| Research and development | — | — | — | — | — | — | — | — | $13,866 | — |
| Operating income | −$830,000 | −$707,000 | −$749,000 | −$906,000 | −$301,000 | −$988,000 | $946,000 | $1.1m | −$19,901 | $29,776 |
| Net income | −$664,000 | −$594,000 | −$740,000 | −$739,000 | $7.9m | −$789,000 | $195,000 | −$32,794 | −$29,151 | −$30,026 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.8m | $11.6m | $9.8m | $13.5m | $14.3m | $12.3m | $14.3m | $8,098 | $8,043 | $30,479 |
| Cash and short-term investments | $483,000 | $522,000 | $822,000 | $227,000 | $24,000 | $70,000 | $275,000 | $8,098 | $8,043 | $30,479 |
| Total liabilities | $2.2m | $4.2m | $1.9m | $4.8m | $4.9m | $10.8m | $12.0m | $154,043 | $121,194 | $114,479 |
| Debt | $50,000 | $47,000 | $174,000 | $2.6m | $946,000 | $5.3m | $2.7m | $138,082 | $113,524 | $90,000 |
| Shareholders' equity | $6.7m | $7.3m | $7.9m | $8.7m | $9.4m | $1.5m | $2.6m | −$145,945 | −$113,151 | −$84,000 |
| Shares outstanding | 300m | 300m | 300m | 300m | 300m | 300m | 300m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.9m | −$2.6m | $3.0m | −$1.4m | $2.5m | −$2.1m | $1,000 | −$14,945 | −$22,436 | −$21,445 |
| Capital spending | −$11,000 | −$68,000 | −$9,000 | −$9,000 | −$7,000 | −$50,000 | −$41,000 | −$41,000 | −$41,000 | — |
| Free cash flow | $1.9m | −$2.7m | $3.0m | −$1.4m | $2.5m | −$2.1m | −$40,000 | −$55,945 | −$63,436 | −$21,445 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0m | $5.6m | $5.8m | $5.4m | $4.7m | $4.7m | $6.4m | $6.2m |
| Gross profit | $692,000 | $770,000 | $849,000 | $749,000 | $713,000 | $641,000 | $846,000 | $834,000 |
| Operating income | −$119,000 | −$86,000 | $33,000 | −$228,000 | −$253,000 | −$382,000 | −$162,000 | −$124,000 |
| Net income | −$206,000 | −$119,000 | $77,000 | −$203,000 | −$205,000 | −$333,000 | −$260,000 | −$66,000 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | — | −$1.0m | — |
| Total assets | $2.8m | $9.8m | $8.8m | $9.2m | $9.4m | $9.9m | $11.6m | $10.2m |
| Cash and short-term investments | $470,000 | $619,000 | $483,000 | $229,000 | $262,000 | $264,000 | $522,000 | $140,000 |
| Debt | $127,000 | $41,000 | $50,000 | $61,000 | $70,000 | $40,000 | $47,000 | $741,000 |
| Shareholders' equity | −$74,000 | $6.6m | $6.7m | $6.6m | $6.8m | $7.0m | $7.3m | $7.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.0% | -6.6% | — |
| Operating income | -2.9% | -3.4% | — |
| Net income | -3.5% | -3.4% | 36.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.7% | 13.8% | 13.2% | — |
| Operating margin | -3.4% | -3.5% | -3.0% | — |
| Net margin | -2.8% | -3.0% | 3.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -7.4 | -0.3 | -0.2 | 0.0 | -0.1 | 0.2 |
| Price to sales | 0.1 | 0.2 | 0.0 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -43% | 1410% | 53% | 75% | 83% | 54% | 1332% | 3083% | -30% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 7 Oct 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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