T 
0.01
—
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.5m
FY2016FY2025
Net income
−$1.2m
FY2016FY2025
Free cash flow
−$967,430
FY2016FY2025
Shareholders' equity
$1.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5m | $7.6m | $8.9m | $8.4m | $6.3m | $6.5m | $12.0m | $8.4m | $8.3m | $8.3m |
| Gross profit | $2.8m | $3.8m | $4.5m | $4.2m | $3.2m | $2.9m | $5.0m | $3.8m | $3.8m | $4.1m |
| Research and development | $676,530 | $669,151 | $1.1m | $1.1m | $1.1m | $1.2m | $1.7m | $1.9m | $1.8m | $1.7m |
| Operating income | −$1.3m | −$979,977 | −$1.2m | −$1.2m | −$2.2m | −$3.1m | −$2.0m | −$3.0m | −$3.5m | −$3.9m |
| Net income | −$1.2m | −$983,107 | −$1.2m | −$1.3m | −$412,785 | −$3.1m | −$1.9m | −$3.0m | $3.7m | −$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.7m | $24.7m | $29.0m | $7.9m | $5.9m | $6.5m | $8.6m | $8.7m | $12.5m | $10.5m |
| Cash and short-term investments | $379,972 | $847,403 | $2.2m | $3.2m | $2.4m | $3.0m | $3.3m | $4.7m | $8.4m | $685,115 |
| Total liabilities | $18.5m | $22.3m | $25.6m | $3.3m | $4.9m | $6.9m | $4.2m | $2.5m | $3.0m | $5.2m |
| Debt | $521,777 | $260,646 | $412,689 | $508,028 | $1.1m | $2.0m | $1.6m | $193,351 | $731,050 | $1.1m |
| Shareholders' equity | $1.2m | $2.4m | $3.4m | $4.6m | $911,736 | $1.3m | $4.4m | $6.2m | $9.5m | $5.3m |
| Shares outstanding | 289m | 289m | 298m | 299m | 136m | 136m | 136m | 135m | 134m | 133m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$913,277 | −$1.2m | −$996,255 | −$3.6m | −$1.7m | −$844,794 | −$1.9m | −$3.9m | −$3.1m | −$733,855 |
| Capital spending | −$54,153 | −$97,151 | −$75,251 | −$87,553 | −$5 | −$4 | −$5,318 | −$10,225 | −$211,492 | −$36,629 |
| Free cash flow | −$967,430 | −$1.3m | −$1.1m | −$3.7m | −$1.7m | −$844,798 | −$1.9m | −$4.0m | −$3.3m | −$770,484 |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $2.0m | $1.9m | $2.2m | $1.7m | $1.5m | $1.9m | $1.3m |
| Gross profit | $1.2m | $613,070 | $1.4m | $986,035 | $840,427 | $588,549 | $1.1m | $705,495 |
| Operating income | −$69,298 | −$693,799 | $22,435 | −$505,471 | −$349,447 | −$891,283 | −$149,583 | −$830,296 |
| Net income | −$78,583 | −$697,572 | $8,747 | −$530,185 | −$357,169 | $17,240 | −$155,595 | $82,739 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Cash from operations | — | — | — | −$1.0m | — | — | — | — |
| Total assets | $7.9m | $8.0m | $9.5m | $10.1m | $5.9m | $5.8m | $7.0m | $6.0m |
| Cash and short-term investments | $3.2m | $3.7m | $5.0m | $5.9m | $2.4m | $2.6m | $3.3m | $2.7m |
| Debt | $157,334 | $153,276 | $926,988 | $726,954 | $793,441 | $685,441 | $797,944 | $1.1m |
| Shareholders' equity | $4.6m | $4.7m | $5.4m | $5.4m | $911,736 | $1.3m | $1.2m | $1.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.5% | -3.3% | -9.6% |
| Operating income | 0.2% | -16.6% | — |
| Net income | -1.1% | -17.0% | 20.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.8% | 50.5% | 49.8% | 48.9% |
| Operating margin | -17.1% | -15.4% | -23.2% | -23.5% |
| Net margin | -17.1% | -15.5% | -19.2% | -11.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -0.1 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 | 0.0 | -0.1 | -0.5 |
| Price to sales | 0.4 | 0.0 | — | 0.0 | — | — | 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 | 2130% | 263% | -46% | 208% | -50% | -33% | -58% | 17% | -30% | -28% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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