T 
0.06
0.00%
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
$28.9m
FY2014FY2025
Net income
$152,612
FY2014FY2025
Free cash flow
$1.1m
FY2014FY2025
Shareholders' equity
$8.7m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.9m | $32.1m | $29.4m | $37.5m | $39.9m | $44.5m | $48.3m | $48.4m | $49.3m |
| Gross profit | $10.7m | $11.8m | $9.8m | $13.9m | $13.0m | $13.5m | $17.6m | $16.3m | $16.0m |
| Operating income | $730,191 | $909,427 | −$84,848 | $2.4m | $1.3m | $2.5m | $2.7m | $1.4m | $1.7m |
| Net income | $152,612 | $350,753 | −$758,821 | $1.8m | $1.4m | $2.2m | $994,878 | $511,327 | $572,069 |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.7m | $22.6m | $20.9m | $23.7m | $25.6m | $23.2m | $21.2m | $19.3m | $18.1m |
| Cash and short-term investments | $7.5m | $7.2m | $7.1m | $8.9m | $9.4m | $6.0m | $4.9m | $2.9m | $2.6m |
| Total liabilities | $13.1m | $13.0m | $12.2m | $14.0m | $16.4m | $15.6m | $13.7m | $13.1m | $13.0m |
| Debt | $5.3m | $5.7m | $5.1m | $5.6m | $6.2m | $7.4m | $4.1m | $3.6m | $4.3m |
| Shareholders' equity | $8.7m | $9.5m | $8.5m | $9.3m | $8.6m | $7.1m | $7.5m | $6.2m | $5.1m |
| Shares outstanding | 92m | 92m | 92m | 92m | 92m | 92m | 93m | 94m | 94m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.4m | $203,106 | −$1.4m | $665,218 | $4.0m | $595,526 | $2.6m | $1.1m | $888,759 |
| Capital spending | −$305,670 | −$292,636 | −$258,610 | −$344,610 | −$315,226 | −$567,745 | −$404,102 | −$250,994 | −$274,046 |
| Free cash flow | $1.1m | −$89,530 | −$1.6m | $320,608 | $3.7m | $27,781 | $2.2m | $822,210 | $614,713 |
Latest quarters
By quarter end
| Sept 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sept 2016 | Jun 2016 | Mar 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8m | $12.9m | $11.1m | $11.7m | $10.9m | $14.5m | $11.3m | $11.8m |
| Gross profit | $3.5m | $4.8m | $4.1m | $4.2m | $3.8m | $5.5m | $4.2m | $4.3m |
| Operating income | $99,034 | $1.1m | $181,859 | $444,558 | $228,642 | $1.8m | $235,415 | $630,219 |
| Net income | −$78,368 | $604,203 | $5,538 | −$32,632 | $20,695 | $957,698 | $49,117 | $312,396 |
| Diluted earnings per share | -0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from operations | — | $2.0m | −$2.0m | — | — | $2.0m | — | — |
| Total assets | $20.5m | $22.3m | $20.3m | $21.2m | $20.2m | $21.7m | $20.0m | $19.3m |
| Cash and short-term investments | $5.0m | $4.7m | $2.7m | $4.9m | $4.2m | $4.6m | $2.1m | $2.9m |
| Debt | $25,203 | $49,145 | $130,022 | $23,749 | $4.0m | $3.9m | $3.7m | $3.6m |
| Shareholders' equity | $8.2m | $8.2m | $7.5m | $7.5m | $7.5m | $7.4m | $6.4m | $6.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | -8.2% | -4.2% |
| Operating income | -33.1% | -21.8% | -3.0% |
| Net income | -56.4% | -41.2% | -13.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.8% | 36.0% | 34.2% | 33.8% |
| Operating margin | 2.7% | 3.1% | 3.7% | 3.8% |
| Net margin | 0.8% | 1.2% | 2.4% | 3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.1 | 1.8 | -0.7 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Price to sales | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 246% | 17% | -29% | 75% | 167% | 363% | 100% | -43% | 33% | 226% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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