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Close of 30 Oct 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
$12.9m
FY2015FY2024
Net income
−$3.5m
FY2015FY2024
Free cash flow
−$1.0m
FY2015FY2024
Shareholders' equity
−$17.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9m | $15.6m | $21.7m | $11.3m | $9.4m | $17.0m | $14.4m | $24.4m | $21.2m | $23.6m |
| Gross profit | $1.4m | $1.0m | $2.9m | −$1.2m | −$708,000 | $4.0m | $3.1m | $3.7m | $5.8m | $5.4m |
| Operating income | −$2.8m | −$3.0m | −$389,000 | −$4.2m | −$4.6m | −$228,000 | −$4.0m | −$2.8m | −$820,000 | −$2.2m |
| Net income | −$3.5m | −$4.1m | $323,000 | −$5.0m | −$4.8m | −$1.4m | −$4.7m | −$2.8m | −$611,000 | −$1.7m |
| Diluted earnings per share | -0.26 | -0.30 | 0.02 | -0.37 | -0.36 | -0.10 | -1.29 | -1.32 | -0.36 | -1.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.8m | $8.3m | $9.4m | $8.7m | $7.1m | $12.3m | $11.5m | $15.0m | $13.4m | $13.0m |
| Cash and short-term investments | — | $185,000 | $48,000 | $524,000 | $43,000 | $535,000 | $723,000 | $747,000 | $606,000 | $547,000 |
| Total liabilities | $25.1m | $22.5m | $19.7m | $19.6m | $14.1m | $14.0m | $19.2m | $18.9m | $14.7m | $13.1m |
| Debt | $527,000 | $6.3m | $5.1m | $4.7m | $3.7m | $3.7m | $5.0m | $5.6m | $3.5m | $1.3m |
| Shareholders' equity | −$17.3m | −$14.2m | −$10.3m | −$10.9m | −$7.0m | −$1.7m | −$7.8m | −$3.9m | −$1.3m | −$156,000 |
| Shares outstanding | 13m | 13m | 14m | 13m | 13m | 14m | 4m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.0m | $622,000 | −$2.0m | −$137,000 | −$1.9m | −$4.3m | −$1.1m | −$810,000 | −$772,000 | −$2.6m |
| Capital spending | −$4,000 | −$327,000 | −$18,000 | — | −$190,000 | −$421,000 | −$140,000 | −$222,000 | −$2.1m | −$236,000 |
| Free cash flow | −$1.0m | $295,000 | −$2.0m | −$137,000 | −$2.1m | −$4.8m | −$1.2m | −$1.0m | −$2.9m | −$2.8m |
| Dividends paid | — | — | — | — | — | −$80,000 | −$99,000 | −$198,000 | −$177,000 | −$177,000 |
Latest quarters
By quarter end
| Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1m | $2.7m | $3.5m | $2.6m | $4.1m | $4.1m | $3.0m | $4.3m |
| Gross profit | $1.2m | $251,000 | $385,000 | $4,000 | −$25,000 | $333,000 | $254,000 | $441,000 |
| Operating income | −$258,000 | −$705,000 | −$679,000 | −$1.1m | −$1.4m | −$662,000 | −$562,000 | −$637,000 |
| Net income | −$402,000 | −$950,000 | −$858,000 | −$1.3m | −$1.5m | −$854,000 | −$875,000 | −$858,000 |
| Diluted earnings per share | -0.03 | -0.07 | -0.06 | -0.09 | -0.11 | -0.06 | -0.06 | -0.06 |
| Total assets | $7.8m | $7.9m | $7.9m | $7.9m | $8.3m | $10.1m | $9.4m | $8.8m |
| Cash and short-term investments | — | $76,000 | $169,000 | $96,000 | — | $6,000 | $198,000 | $50,000 |
| Debt | $527,000 | $4.7m | $4.7m | $4.7m | $535,000 | $5.2m | $4.8m | $4.6m |
| Shareholders' equity | −$17.3m | −$17.3m | −$16.4m | −$15.5m | −$14.2m | −$12.8m | −$11.9m | −$11.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | -5.5% | -6.2% |
| Operating income | -13.2% | 64.7% | -4.2% |
| Net income | -11.2% | 19.9% | -2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.3% | 6.7% | 8.4% | 15.5% |
| Operating margin | -20.2% | -16.9% | -17.3% | -15.0% |
| Net margin | -26.6% | -19.8% | -21.0% | -16.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Price to earnings | -0.3 | -0.1 | 0.1 |
| Price to sales | 0.1 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -82% | 271% | 1358% | 10% | 253% | 171% | 530% | -8% | -44% | -45% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Apr 2006.
| FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.875 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
- 21-for-20 split · 23 May 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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