T 
5.18
+5.71%
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
$31.6m
FY2017FY2026
Net income
−$1.7m
FY2017FY2026
Free cash flow
−$3.3m
FY2017FY2026
Shareholders' equity
$7.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.6m | $34.0m | $31.6m | $31.4m | $22.3m | $15.6m | $16.0m | $16.7m | $18.7m | $18.6m |
| Gross profit | $5.0m | $4.3m | $4.1m | $4.9m | $3.4m | $3.5m | $3.1m | $4.6m | $4.0m | $6.1m |
| Operating income | −$1.1m | −$2.2m | −$4.6m | −$427,814 | −$1.2m | $623,248 | −$118,534 | $1.8m | $967,299 | $2.9m |
| Net income | −$1.7m | −$2.7m | −$7.0m | −$979,006 | −$349,834 | $320,631 | −$341,569 | $1.1m | −$265,908 | $5.1m |
| Diluted earnings per share | -0.16 | -0.27 | -0.74 | -0.11 | -0.04 | 0.04 | -0.05 | 0.15 | -0.03 | 0.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.3m | $33.5m | $34.7m | $36.2m | $37.9m | $16.7m | $14.6m | $16.0m | $14.3m | $16.0m |
| Cash and short-term investments | $431,000 | $195,000 | $138,402 | $534,474 | $1.1m | $2.1m | $930,856 | $2.0m | $2.7m | $3.1m |
| Total liabilities | $24.6m | $24.8m | $26.9m | $21.6m | $22.6m | $6.8m | $5.1m | $6.3m | $6.3m | $8.0m |
| Debt | $10.5m | $11.8m | $12.7m | $11.8m | $13.7m | $3.8m | $2.6m | $4.2m | $5.0m | $5.6m |
| Shareholders' equity | $7.7m | $8.7m | $7.8m | $14.6m | $15.3m | $9.9m | $9.5m | $9.7m | $8.0m | $8.0m |
| Shares outstanding | 10m | 10m | 10m | 9m | 9m | 9m | 7m | 7m | 8m | 7m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6,000 | −$599,000 | $1.3m | $3.1m | $257,839 | $635,850 | $676,779 | $531,309 | $1.3m | $1.7m |
| Capital spending | −$3.3m | −$4.1m | −$3.2m | −$2.3m | −$939,004 | −$617,513 | −$39,831 | −$446,652 | −$994,530 | −$787,808 |
| Free cash flow | −$3.3m | −$4.7m | −$1.9m | $812,537 | −$681,165 | $18,337 | $636,948 | $84,657 | $261,649 | $941,965 |
| Dividends paid | — | — | — | — | — | — | — | −$182,400 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1m | $8.1m | $7.1m | $9.1m | $7.4m | $7.6m | $8.9m | $8.0m |
| Gross profit | $1.4m | $1.1m | $381,000 | $2.5m | $1.0m | $991,000 | $1.0m | $239,000 |
| Operating income | −$45,000 | −$277,000 | −$1.4m | $942,000 | −$485,000 | −$652,000 | −$488,000 | −$1.3m |
| Net income | −$153,000 | −$419,000 | −$1.5m | $825,000 | −$597,000 | −$799,000 | −$601,000 | −$1.5m |
| Diluted earnings per share | -0.02 | -0.04 | -0.15 | 0.08 | -0.06 | -0.08 | -0.06 | -0.15 |
| Cash from operations | $1.0m | — | — | −$1.0m | — | — | — | — |
| Capital spending | −$2.0m | — | −$1.0m | — | −$1.0m | −$1.0m | −$1.0m | — |
| Free cash flow | −$1.0m | — | — | — | — | — | — | — |
| Total assets | $31.2m | $32.3m | $32.8m | $33.8m | $33.5m | $32.2m | $35.0m | $35.7m |
| Cash and short-term investments | $279,000 | $431,000 | $50,000 | $220,000 | $195,000 | $165,000 | $132,000 | $44,797 |
| Debt | $5.7m | $7.7m | $7.4m | $8.0m | $8.1m | $8.0m | $7.8m | $8.2m |
| Shareholders' equity | $7.6m | $7.7m | $8.0m | $9.1m | $8.7m | $8.1m | $8.9m | $7.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.2% | 15.2% | 6.5% |
| Operating income | 39.0% | — | — |
| Net income | 19.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.2% | 14.2% | 15.1% | 19.1% |
| Operating margin | -5.1% | -6.5% | -5.4% | -0.5% |
| Net margin | -6.7% | -9.7% | -7.5% | -2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -30.6 | -17.6 | -5.0 | -46.4 | -213.8 | 217.1 | -118.3 | 46.5 | -112.1 | 3.6 |
| Price to sales | 1.6 | 1.4 | 1.1 | 1.4 | 3.4 | 4.5 | 2.5 | 3.1 | 1.6 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 33% | -33% | -24% | -15% | 55% | -24% | 80% | 73% | 6% | 174% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 24 Feb 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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