S 
0.03
—
Close of 30 Oct 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
$68.6m
FY2015FY2024
Net income
$69,847
FY2015FY2024
Free cash flow
$1.3m
FY2015FY2024
Shareholders' equity
$33.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6m | $39.0m | $44.1m | $10.1m | — | — | — | — | — | — |
| Operating income | −$1.1m | $1.9m | −$3.8m | −$959,000 | −$472,963 | −$523,606 | −$341,384 | −$306,000 | −$387,248 | −$423,000 |
| Net income | $69,847 | $2.1m | −$3.8m | −$968,000 | −$472,722 | −$544,313 | −$342,904 | −$306,000 | −$387,241 | −$397,000 |
| Diluted earnings per share | 0.00 | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.6m | $81.9m | $81.2m | $83.9m | $80,851 | $123,263 | $181,655 | $76,070 | $184,168 | $572,685 |
| Cash and short-term investments | $4.9m | $3.2m | $2.7m | $4.9m | $14,468 | $84,629 | $153,041 | $54,200 | $163,806 | $548,711 |
| Total liabilities | $24.3m | $13.3m | $14.3m | $13.3m | $2.5m | $2.1m | $1.6m | $1.2m | $1.2m | $1.2m |
| Debt | $3.6m | $2.5m | $2.1m | $1.6m | $284,722 | $236,724 | $100,000 | — | — | — |
| Shareholders' equity | $33.4m | $68.6m | $67.1m | $70.7m | −$2.4m | −$2.0m | −$1.4m | −$1.1m | −$967,556 | −$579,209 |
| Shares outstanding | 263m | 263m | 263m | 263m | 115m | 115m | 115m | 115m | 95m | 95m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.5m | −$656,666 | −$3.4m | −$5.8m | −$447,682 | −$520,560 | −$345,370 | −$308,347 | −$383,799 | −$417,811 |
| Capital spending | −$167,722 | −$681,512 | −$117,058 | −$22,449 | −$22,449 | −$1,346 | −$1,595 | −$1,595 | −$1,595 | — |
| Free cash flow | $1.3m | −$1.3m | −$3.5m | −$5.8m | −$470,131 | −$521,906 | −$346,965 | −$309,942 | −$385,394 | −$417,811 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0m | $24.1m | $19.3m | $18.1m | $19.4m | $20.8m | $10.4m | $10.3m |
| Operating income | $238,711 | $77,403 | $150,667 | −$4.0m | $1.7m | $820,973 | −$16,402 | $160,964 |
| Net income | $460,103 | $272,477 | $339,523 | −$2.9m | $1.8m | $1.1m | $24,574 | $411,656 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash from operations | — | $1.0m | $1.0m | −$1.0m | $3.0m | — | — | — |
| Total assets | $60.6m | $58.1m | $54.8m | $55.6m | $92.7m | $87.8m | $84.7m | $45.6m |
| Cash and short-term investments | $5.8m | $6.5m | $5.7m | — | $6.8m | $3.0m | $3.0m | — |
| Debt | $2.1m | $2.2m | $2.4m | — | $2.6m | $1.9m | $2.4m | $18,647 |
| Shareholders' equity | $34.4m | $34.0m | $33.7m | $33.4m | $72.1m | $70.3m | $69.6m | $33.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 89.7% | — | — |
| Operating income | 3.4% | 15.2% | 0.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.8% | -2.5% | — | — |
| Net margin | 2.0% | -1.6% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 2.4 | -0.4 | -0.9 | -0.8 | -0.7 | -1.1 | -1.3 | -0.8 | -0.8 |
| Price to sales | 6.4 | 0.1 | 0.0 | 0.1 | — | — | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -98% | 8163% | 230% | 67% | 0% | 0% | 0% | 0% | 0% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Mar 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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