S 
3.16
-0.32%
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
$36.3m
FY2016FY2025
Net income
$1.1m
FY2016FY2025
Free cash flow
$794,200
FY2016FY2025
Shareholders' equity
$21.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.3m | $31.2m | $36.3m | $51.9m | $39.8m | $31.7m | $32.5m | $32.4m | $29.8m | $29.6m |
| Gross profit | $10.5m | $8.9m | $9.9m | $14.3m | $10.9m | $8.8m | $9.2m | $8.3m | $7.5m | $7.5m |
| Operating income | $1.3m | $903,947 | $1.5m | $4.7m | $3.2m | $1.5m | $1.9m | $1.5m | $335,981 | −$474,620 |
| Net income | $1.1m | $825,677 | $972,110 | $3.7m | $2.5m | $1.5m | $2.0m | $2.0m | $357,466 | −$562,474 |
| Diluted earnings per share | 0.20 | 0.14 | 0.17 | 0.65 | 0.44 | 0.27 | 0.38 | 0.37 | 0.07 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.1m | $25.4m | $24.7m | $24.6m | $21.8m | $17.9m | $13.3m | $12.3m | $11.5m | $16.8m |
| Cash and short-term investments | $13.8m | $12.7m | $10.8m | $8.7m | $6.5m | $4.4m | $2.7m | $1.8m | $1.1m | $7.1m |
| Total liabilities | $5.7m | $6.0m | $6.1m | $7.1m | $8.6m | $7.3m | $4.5m | $5.6m | $6.8m | $5.3m |
| Debt | $1.8m | $1.2m | $1.5m | $1.5m | $1.6m | $2.1m | $24,884 | $32,536 | $538,947 | $39,962 |
| Shareholders' equity | $21.4m | $19.5m | $18.6m | $17.5m | $13.2m | $10.6m | $8.8m | $6.7m | $4.7m | $11.5m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 5m | 5m | 5m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $916,147 | $1.8m | $2.2m | $2.2m | $2.3m | $1.2m | $1.0m | $1.2m | $665,920 | −$138,366 |
| Capital spending | −$121,947 | −$10,991 | −$43,368 | −$48,351 | −$194,909 | −$19,386 | −$43,854 | −$26,638 | −$49,522 | −$8,594 |
| Free cash flow | $794,200 | $1.8m | $2.1m | $2.2m | $2.1m | $1.1m | $985,094 | $1.2m | $616,398 | −$146,960 |
| Dividends paid | — | — | — | −$5,000 | — | — | — | −$5,000 | — | — |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1m | $9.4m | $8.2m | $9.9m | $10.3m | $8.9m | $7.2m | $8.8m |
| Gross profit | $2.7m | $2.9m | $2.4m | $2.9m | $2.8m | $2.7m | $2.0m | $2.4m |
| Operating income | $241,818 | $458,679 | −$157,840 | $537,465 | $658,833 | $60,648 | −$2,544 | $340,574 |
| Net income | $220,532 | $404,558 | −$34,275 | $489,188 | $472,205 | $117,964 | $57,356 | $255,387 |
| Diluted earnings per share | 0.04 | 0.07 | -0.01 | 0.09 | 0.08 | 0.02 | 0.01 | 0.04 |
| Cash from operations | −$1.0m | $1.0m | $1.0m | — | — | — | — | — |
| Total assets | — | $28.4m | $27.3m | $27.1m | $27.2m | $26.4m | $24.9m | $25.4m |
| Cash and short-term investments | — | $15.0m | $14.8m | $13.8m | $12.9m | $12.8m | $12.7m | $12.7m |
| Debt | $370,179 | $369,131 | $368,083 | $367,033 | $388,041 | $255,009 | $295,841 | $330,166 |
| Shareholders' equity | $21.9m | $21.8m | $21.3m | $21.4m | $20.9m | $20.3m | $19.6m | $19.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | 2.7% | 2.0% |
| Operating income | -35.7% | -3.6% | 1.3% |
| Net income | -32.7% | -5.6% | 2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.7% | 28.0% | 27.8% | 27.1% |
| Operating margin | 3.2% | 5.4% | 5.7% | 4.6% |
| Net margin | 2.9% | 4.3% | 4.7% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.2 | 16.1 | 16.4 | 4.5 | 8.2 | 8.2 | 3.8 | 1.0 | 8.7 | -14.5 |
| Price to sales | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 53% | -21% | -14% | -8% | 71% | 39% | 216% | -20% | -6% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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