T
0.46
+6.98%
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
$35.2m
FY2016FY2025
Net income
−$1.9m
FY2016FY2025
Free cash flow
−$811,968
FY2016FY2025
Shareholders' equity
−$11.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.2m | $36.9m | $34.5m | $37.0m | $39.7m | $33.9m | $34.0m | $30.6m | $29.7m | $27.2m |
| Research and development | $2.8m | $2.7m | $2.7m | $2.4m | $1.5m | $1.2m | $1.3m | $862,142 | $1.8m | $2.6m |
| Operating income | $1.3m | −$1.8m | −$1.1m | −$4.7m | $4.7m | $2.8m | $1.2m | −$2.1m | −$2.7m | −$5.7m |
| Net income | −$1.9m | −$3.1m | −$3.4m | −$7.4m | $3.4m | −$156,753 | −$2.6m | −$5.4m | −$4.7m | −$8.5m |
| Diluted earnings per share | -0.16 | -0.26 | -0.29 | -0.62 | 0.30 | -0.01 | -0.22 | -0.48 | -0.45 | -0.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $40.3m | $37.7m | $40.2m | $44.7m | $53.5m | $47.7m | $49.4m | $48.4m | $49.1m | $52.3m |
| Cash and short-term investments | — | — | — | — | — | $6.8m | $6.9m | $5.4m | $2.0m | $1.8m |
| Total liabilities | $51.8m | $49.3m | $48.7m | $49.7m | $51.2m | $48.7m | $50.3m | $46.7m | $43.2m | $43.6m |
| Debt | $42.7m | $42.6m | $42.8m | $43.0m | $43.5m | $31.3m | $33.8m | $33.9m | $33.8m | $33.6m |
| Shareholders' equity | −$11.5m | −$11.6m | −$8.5m | −$5.1m | $2.4m | −$920,623 | −$902,198 | $1.6m | $6.0m | $8.7m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 11m | 11m | 11m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.3m | $4.9m | $3.9m | $802,961 | $4.8m | $4.7m | $5.1m | $6.0m | $4.1m | $907,563 |
| Capital spending | −$5.1m | −$3.8m | −$4.6m | −$2.2m | −$3.2m | −$1.4m | −$2.1m | −$1.5m | −$1.9m | −$5.1m |
| Free cash flow | −$811,968 | $1.1m | −$687,402 | −$1.4m | $1.7m | $3.3m | $3.0m | $4.6m | $2.2m | −$4.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1m | $8.9m | $9.1m | $9.1m | $9.1m | $8.4m | $8.7m | $9.7m |
| Operating income | $249,849 | $409,521 | $1.2m | $320,878 | $750,806 | $44,043 | $195,091 | $529,437 |
| Net income | $22.4m | −$711,388 | $514,659 | −$790,068 | $1.4m | −$517,116 | −$2.0m | −$308,721 |
| Diluted earnings per share | 0.54 | -0.06 | 0.04 | -0.07 | 0.12 | -0.04 | -0.17 | -0.03 |
| Cash from operations | $1.0m | $2.0m | $1.0m | $1.0m | $2.0m | — | — | $3.0m |
| Capital spending | — | — | −$1.0m | −$2.0m | −$1.0m | — | — | — |
| Free cash flow | — | — | $0 | −$1.0m | $1.0m | — | — | — |
| Total assets | $42.9m | $39.6m | $39.7m | $40.3m | $40.0m | $37.0m | $37.8m | $37.7m |
| Debt | $17.6m | $42.8m | $42.7m | $42.7m | $42.7m | $42.7m | $42.7m | $42.6m |
| Shareholders' equity | $16.4m | −$12.2m | −$11.9m | −$11.5m | −$11.2m | −$12.1m | −$11.5m | −$11.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.6% | 0.8% | 3.2% |
| Operating income | — | -13.8% | — |
| Net income | -36.6% | 64.4% | -10.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.6% | -4.3% | 0.6% | -4.5% |
| Net margin | -6.9% | -11.0% | -5.7% | -10.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -0.1 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| Price to sales | 0.1 | — | — | — | — | — | — | — | 0.0 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1253% | 88% | 11% | 70% | 804% | -33% | 2% | -58% | -68% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 200-to-1 reverse split · 26 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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