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At a glance
Figures in USD, from our data supplier.
Revenue
$8.8m
FY2015FY2024
Net income
$341,891
FY2015FY2024
Free cash flow
−$6.4m
FY2015FY2024
Shareholders' equity
$6.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8m | $8.6m | $12.9m | $11.6m | $15.8m | $12.1m | $10.0m | $18.7m | $24.8m | $18.2m |
| Gross profit | $4.0m | $3.0m | $5.8m | $4.8m | $7.4m | $5.4m | $3.1m | $6.7m | $8.0m | $5.4m |
| Research and development | $1.2m | $1.8m | $2.5m | $2.3m | $2.2m | $2.3m | $2.3m | $2.4m | $2.0m | $2.0m |
| Operating income | $746,658 | −$864,132 | $966,138 | $73,404 | $2.6m | $889,656 | −$1.6m | $1.7m | $2.6m | $330,386 |
| Net income | $341,891 | −$388,545 | $1.3m | $600,057 | $4.7m | $203,038 | −$4.3m | −$4.8m | $1.0m | −$280,440 |
| Diluted earnings per share | 0.11 | -0.12 | 0.40 | 0.18 | 1.45 | 0.06 | -1.33 | -1.46 | 0.31 | -0.09 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.8m | $15.4m | $15.4m | $16.0m | $13.3m | $8.3m | $8.1m | $6.4m | $10.1m | $9.9m |
| Cash and short-term investments | — | — | — | $5.5m | $5.1m | $2.6m | — | — | $972,633 | $185,932 |
| Total liabilities | $3.9m | $9.6m | $9.2m | $10.7m | $8.7m | $8.4m | $9.5m | $6.5m | $5.4m | $6.2m |
| Debt | — | — | — | $722,577 | $680,049 | $850,385 | $1.0m | $494,115 | $753,571 | $1.1m |
| Shareholders' equity | $6.9m | $5.8m | $6.2m | $5.2m | $4.7m | −$82,683 | −$1.4m | −$54,361 | $4.7m | $3.6m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.4m | −$1.7m | $1.8m | −$255,616 | $2.9m | −$482,498 | −$3.3m | $387,737 | $1.5m | $401,298 |
| Capital spending | −$33,851 | −$26,133 | −$16,068 | −$67,902 | −$133,682 | −$121,790 | −$89,396 | −$88,069 | −$61,306 | −$11,221 |
| Free cash flow | −$6.4m | −$1.7m | $1.8m | −$323,518 | $2.8m | −$604,288 | −$3.4m | $299,668 | $1.4m | $390,077 |
| Dividends paid | — | −$80,000 | −$320,000 | −$80,000 | −$80,000 | −$80,000 | −$80,000 | — | — | — |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0m | $1.8m | $2.8m | $2.0m | $2.4m | $1.6m | $2.9m | $2.0m |
| Gross profit | $634,401 | $206,940 | $745,902 | $1.4m | $968,118 | $359,484 | $1.3m | $766,387 |
| Operating income | −$574,946 | −$999,614 | $71,924 | $558,593 | $247,114 | −$479,301 | $420,250 | −$30,940 |
| Net income | −$456,483 | −$814,594 | $42,248 | $347,943 | $133,809 | −$435,153 | $295,292 | −$70,935 |
| Diluted earnings per share | -0.14 | -0.25 | 0.01 | 0.11 | 0.04 | -0.13 | 0.09 | -0.02 |
| Cash from operations | — | — | — | — | — | −$6.0m | — | — |
| Total assets | $9.6m | $10.2m | $11.1m | $10.8m | $10.1m | $9.9m | $15.8m | $15.4m |
| Shareholders' equity | $5.6m | $6.1m | $6.9m | $6.9m | $6.5m | $6.4m | $6.1m | $5.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | -6.2% | -5.7% |
| Operating income | 116.7% | -3.4% | -5.8% |
| Net income | -17.1% | 11.0% | 2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.5% | 42.0% | 43.6% | 38.1% |
| Operating margin | -0.7% | 2.2% | 6.2% | 5.5% |
| Net margin | -0.3% | 4.4% | 9.7% | -0.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.5 | -5.2 | 1.9 | 5.9 | 0.8 | 20.7 | -1.0 | -0.6 | 4.9 | -19.2 |
| Price to sales | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 56% | -18% | -27% | -16% | -4% | 21% | -4% | -25% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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