S 
0.96
-3.02%
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
$3.3m
FY2015FY2024
Net income
$1.2m
FY2015FY2024
Free cash flow
$5.7m
FY2015FY2024
Shareholders' equity
$19.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3m | $3.3m | $4.2m | $2.7m | $1.3m | $160,000 | $150,000 | $170,000 | $390,000 | $570,000 |
| Operating income | $1.3m | −$342,000 | $1.0m | $1.3m | $560,000 | −$670,000 | −$530,000 | −$520,000 | −$230,000 | −$70,000 |
| Net income | $1.2m | −$1.2m | $110,000 | $2.8m | $2.2m | −$660,000 | $1.6m | $680,000 | $650,000 | −$2.7m |
| Diluted earnings per share | 0.18 | -0.19 | 0.02 | 1.33 | 1.03 | -0.30 | 0.34 | 0.13 | 0.12 | -0.51 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.5m | $19.1m | $18.7m | $16.7m | $12.5m | $10.1m | $11.3m | $9.8m | $9.4m | $8.8m |
| Cash and short-term investments | $6.0m | $376,000 | $1.1m | $1.9m | $5.4m | $8.1m | $970,000 | $2.2m | $2.3m | $3.0m |
| Total liabilities | $715,500 | $516,400 | $860,000 | $3.3m | $870,000 | $70,000 | $40,000 | $150,000 | $40,000 | $90,000 |
| Shareholders' equity | $19.8m | $18.6m | $17.9m | $13.4m | $11.6m | $10.1m | $11.3m | $9.6m | $9.4m | $8.7m |
| Shares outstanding | 6m | 6m | 5m | 2m | 2m | 2m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.7m | −$1.1m | −$4.9m | −$1.9m | −$2.5m | $7.7m | −$1.2m | $250,000 | −$640,000 | −$1.1m |
| Free cash flow | $5.7m | −$1.1m | −$4.9m | −$1.9m | −$2.5m | $7.7m | −$1.2m | $250,000 | −$640,000 | −$1.1m |
| Dividends paid | — | — | — | −$1.6m | — | −$550,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$15.7m | −$34.6m | −$2.4m | $1.0m | $1.3m | $940,529 | $705,275 | $1.0m |
| Gross profit | −$15.7m | −$34.6m | −$2.4m | $1.0m | $1.3m | $940,529 | $705,275 | $1.0m |
| Operating income | −$18.9m | −$70.4m | −$204.2m | −$63.7m | $946,335 | $560,746 | −$91,607 | $589,283 |
| Net income | −$18.9m | −$70.9m | −$221.8m | −$44.3m | $677,035 | $451,746 | −$91,096 | $463,783 |
| Diluted earnings per share | -0.23 | -0.88 | -2.89 | -0.58 | 0.01 | 0.01 | -0.01 | 0.07 |
| Cash from operations | −$1.0m | −$1.0m | — | $2.0m | — | −$3.0m | $2.0m | −$2.0m |
| Total assets | $97.9m | $118.7m | $190.4m | $429.1m | $20.4m | $19.8m | $20.5m | $20.3m |
| Cash and short-term investments | $3.1m | $5.0m | $21.9m | $42.7m | $1.5m | $1.7m | $6.0m | $3.1m |
| Shareholders' equity | $83.8m | $100.8m | $169.7m | $405.1m | $20.3m | $19.6m | $19.8m | $19.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.5% | 83.2% | 25.5% |
| Operating income | 0.7% | — | — |
| Net income | -25.6% | — | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.9% | 24.4% | 21.3% | 8.2% |
| Net margin | 0.0% | 21.9% | 30.1% | 34.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.7 | -13.1 | 99.3 | 1.6 | 1.5 | -1.2 | 0.4 | 0.7 | 0.7 | -0.1 |
| Price to sales | 3.8 | 4.6 | 2.6 | 1.6 | 2.5 | 4.9 | 4.4 | 2.6 | 1.1 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -7% | -21% | 2% | 31% | 149% | 87% | 352% | 18% | -7% | 173% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2.25-to-1 reverse split · 9 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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