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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
$30.4m
FY2015FY2025
Net income
−$12.3m
FY2015FY2025
Free cash flow
−$2.6m
FY2015FY2025
Shareholders' equity
−$23.1m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.4m | $34.8m | $42.8m | $38.4m | $40.2m | $29.4m | $33.8m | $35.6m | $34.8m | $13.5m |
| Operating income | −$1.8m | $5.8m | $10.8m | −$25.0m | $3.1m | −$8.0m | −$4.9m | $1.8m | $2.9m | $486,023 |
| Net income | −$12.3m | $2.1m | $6.3m | −$32.6m | $1.4m | −$9.2m | −$6.2m | $499,568 | −$796,161 | −$7.5m |
| Diluted earnings per share | -1.09 | 0.28 | 0.07 | -0.36 | 0.02 | -0.10 | -0.07 | 0.01 | -0.01 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.2m | $16.3m | $12.2m | $18.5m | $12.6m | $5.2m | $20.0m | $24.0m | $20.5m | $27.1m |
| Cash and short-term investments | $2.6m | $687,920 | $632,534 | $1.9m | $1.7m | $1.2m | $459,736 | $2.0m | $2.5m | $3.6m |
| Total liabilities | $33.3m | $33.0m | $39.5m | $52.1m | $16.3m | $10.4m | $16.0m | $14.6m | $13.4m | $21.7m |
| Debt | $26.8m | $27.5m | $27.6m | $22.8m | $8.7m | $5.7m | $7.8m | $10.0m | $7.5m | $9.9m |
| Shareholders' equity | −$23.1m | −$16.6m | −$27.3m | −$33.5m | −$3.7m | −$5.2m | $4.0m | $9.4m | $7.1m | $5.4m |
| Shares outstanding | 11m | 8m | 90m | 90m | 90m | 90m | 90m | 90m | 82m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.6m | −$4.8m | $421,729 | −$8.4m | −$1.6m | $2.9m | $1.3m | −$831,070 | $6.0m | −$644,316 |
| Capital spending | — | — | — | −$1 | −$2 | — | −$198,007 | −$1.9m | −$302,227 | −$7,833 |
| Free cash flow | −$2.6m | −$4.8m | $421,729 | −$8.4m | −$1.6m | $2.9m | $1.1m | −$2.7m | $5.7m | −$652,149 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$1.2m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5m | $6.1m | $8.0m | $8.1m | $8.2m | $10.3m | $7.1m | $8.0m |
| Operating income | −$567,120 | −$6.6m | $1.3m | $1.6m | $1.9m | $1.4m | $1.1m | $1.6m |
| Net income | −$2.6m | −$14.8m | $125,327 | $1.5m | $876,264 | $105,667 | $783,593 | $655,186 |
| Diluted earnings per share | -0.23 | -1.31 | 0.01 | 0.13 | 0.08 | 0.01 | 0.10 | 0.09 |
| Cash from operations | −$2.0m | — | −$2.0m | — | — | −$3.0m | — | — |
| Total assets | $6.5m | $10.2m | $20.7m | $19.7m | $15.7m | $16.3m | $12.2m | $11.2m |
| Cash and short-term investments | $292,115 | — | $1.1m | $1.5m | $177,882 | $687,920 | $259,375 | $187,293 |
| Debt | $27.7m | $25.1m | $25.1m | $26.9m | $28.1m | $27.5m | $32.0m | $9.1m |
| Shareholders' equity | −$25.4m | −$23.1m | −$8.3m | −$12.4m | −$15.6m | −$16.6m | −$25.2m | −$25.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.5% | -5.5% | 8.5% |
| Operating income | -58.4% | — | — |
| Net income | -27.7% | — | 5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.1% | -6.9% | — | — |
| Net margin | -15.7% | -24.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -1.7 | 15.8 |
| Price to sales | 0.7 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -66% | -42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 11.9-to-1 reverse split · 13 Sept 2024
- 30-for-1 split · 22 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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