P 
0.82
+3.00%
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.
Revenue
$16.8m
FY2016FY2025
Net income
−$8.3m
FY2016FY2025
Free cash flow
−$2.3m
FY2016FY2025
Shareholders' equity
$16.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8m | $18.9m | $17.6m | $17.8m | $19.2m | $24.4m | $28.6m | $32.3m | $33.4m | $32.5m |
| Research and development | — | — | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$98,728 | −$372,995 | $17.8m | $294,054 | $1.4m | $9.8m | $5.6m | $7.8m | $7.7m | $7.0m |
| Net income | −$8.3m | −$25.6m | $10.1m | −$2.1m | −$3.6m | −$7.7m | −$610,206 | $3.4m | −$3.5m | −$5.8m |
| Diluted earnings per share | -6.30 | -19.97 | 0.83 | -1.82 | -3.08 | -8.07 | -0.69 | 1.91 | -1.97 | -3.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $122.1m | $142.6m | $176.0m | $291.4m | $161.2m | $185.6m | $220.8m | $233.1m | $254.5m | $258.0m |
| Cash and short-term investments | $7.4m | $8.0m | $6.5m | $12.1m | $10.0m | $7.3m | $10.4m | $9.8m | $8.3m | $3.1m |
| Total liabilities | $97.4m | $107.6m | $114.6m | $238.5m | $95.7m | $135.4m | $164.2m | $176.9m | $202.5m | $202.2m |
| Debt | $92.1m | $102.2m | $107.7m | $96.9m | $88.9m | $127.6m | $155.2m | $149.7m | $160.3m | $158.9m |
| Shareholders' equity | $16.8m | $26.5m | $51.0m | $43.8m | $55.7m | $34.9m | $39.2m | $40.4m | $37.6m | $43.1m |
| Shares outstanding | 1m | 1m | 12m | 1m | 1m | 1m | 1m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $417,870 | −$728,060 | $1.5m | $928,817 | $2.4m | $3.7m | $3.8m | $432,452 | $5.6m | $3.7m |
| Capital spending | −$2.7m | — | −$6.7m | −$2.1m | −$1.6m | −$2.8m | −$12.6m | −$3.4m | −$21.2m | −$27.8m |
| Free cash flow | −$2.3m | −$728,060 | −$5.2m | −$1.2m | $777,757 | $859,044 | −$8.9m | −$2.9m | −$15.6m | −$24.1m |
| Dividends paid | −$2.3m | −$2.2m | −$3.3m | −$5.3m | −$5.5m | −$963,456 | −$2.2m | −$1.08bn | −$3.6m | −$4.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8m | $3.8m | $4.1m | $4.2m | $4.4m | $4.1m | $4.8m | $4.7m |
| Operating income | $322,147 | $2.6m | $26,435 | $1.2m | $480,786 | $3.9m | $1.6m | $39,558 |
| Net income | −$4.4m | $440,909 | −$4.0m | −$1.3m | −$5.3m | $2.3m | −$2.5m | −$6.1m |
| Diluted earnings per share | -3.33 | 0.34 | -3.02 | -0.98 | -4.02 | 1.72 | -1.93 | -4.72 |
| Capital spending | — | — | — | — | — | — | — | −$1.0m |
| Total assets | $106.7m | $111.2m | $122.1m | $127.8m | $128.4m | $135.4m | $142.6m | $145.8m |
| Cash and short-term investments | $5.9m | $5.2m | $7.4m | $8.0m | $3.7m | $8.0m | $8.0m | $3.7m |
| Debt | $80.1m | $81.6m | $92.1m | $104.1m | $119.0m | $121.6m | $140.9m | $114.0m |
| Shareholders' equity | $13.9m | $17.5m | $16.8m | $21.1m | $21.1m | $28.3m | $26.5m | $29.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | -7.1% | -3.5% |
| Net income | 57.3% | 1.5% | 8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.3% | 24.8% | 25.2% | 22.6% |
| Net margin | -94.9% | -36.4% | -32.4% | -17.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.4 | 12.4 | -5.2 | -12.7 | -5.3 |
| Price to sales | 0.3 | 0.5 | 7.2 | 0.6 | 2.4 | 1.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -58% | -39% | 27% | -74% | -31% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Dec 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Paid in the year | 0.93 | 2.52 | 4.10 | 1.00 |
- 10-to-1 reverse split · 19 May 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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