U 
0.00
—
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
$5.1m
FY2014FY2023
Net income
$44,261
FY2014FY2023
Free cash flow
$752,303
FY2014FY2023
Shareholders' equity
$886,646
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1m | $5.6m | $4.3m | $3.3m | $1.6m | $1.1m | — | — | — |
| Gross profit | $563,547 | $1.2m | $423,883 | $489,541 | $283,995 | $212,781 | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | $60,000 |
| Operating income | $44,261 | $966,950 | $308,280 | $276,020 | $191,680 | $107,100 | −$88,850 | −$12,390 | −$260,460 |
| Net income | $44,261 | $720,754 | $217,856 | $204,655 | $77,228 | $69,011 | −$88,850 | −$12,390 | −$260,460 |
| Diluted earnings per share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.0m | $10.5m | $5.1m | $3.9m | $3.1m | $2.2m | — | $5,575 | — |
| Cash and short-term investments | $326,153 | $513,746 | $328,542 | $206,642 | $287,439 | $30,900 | — | $5,575 | — |
| Total liabilities | $8.1m | $9.1m | $4.3m | $3.3m | $2.7m | $1.8m | — | $4,670 | $16,705 |
| Debt | $1.8m | $2.1m | $1.2m | $911,563 | $894,218 | $820,000 | — | — | — |
| Shareholders' equity | $886,646 | $886,646 | $762,227 | $600,500 | $411,928 | $394,567 | — | $905 | −$16,705 |
| Shares outstanding | 56m | 56m | 16m | 116m | 56m | 56m | 56m | 100m | 100m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $752,304 | $575,306 | $779,745 | −$67,210 | $122,660 | — | — | −$24,425 | −$60,000 |
| Capital spending | −$1 | — | — | — | — | — | — | — | — |
| Free cash flow | $752,303 | $575,306 | $779,745 | −$67,210 | $122,660 | — | — | −$24,425 | −$60,000 |
Latest quarters
By quarter end
| Sept 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0m | $3.2m | $3.0m | $2.5m | $217,113 | $2.1m | $1.8m | $1.5m |
| Gross profit | $817,765 | $777,712 | $817,765 | $672,576 | −$622,318 | $657,344 | $593,668 | $478,458 |
| Operating income | $764,472 | $727,220 | $764,470 | $615,420 | −$658,360 | $610,660 | $554,130 | $414,320 |
| Net income | $685,262 | $641,344 | $685,262 | $530,565 | −$708,087 | $539,050 | $507,344 | $382,447 |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 |
| Cash from operations | $1.0m | — | — | — | −$4.0m | $2.0m | $1.0m | $1.0m |
| Total assets | $10.0m | $10.3m | $10.0m | $10.0m | $10.5m | $8.3m | $6.2m | $4.6m |
| Cash and short-term investments | $476,322 | $412,518 | $476,322 | $389,740 | $513,746 | $422,850 | $368,669 | $438,244 |
| Debt | $2.0m | $2.2m | $2.0m | $1.7m | $750,650 | $1.4m | $650,828 | $950,213 |
| Shareholders' equity | $888,335 | $888,335 | $888,335 | $888,336 | $886,646 | $888,336 | $719,883 | $627,541 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 36.2% | — |
| Operating income | -45.7% | -16.2% | — |
| Net income | -40.0% | -8.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.0% | 14.3% | 14.9% | — |
| Operating margin | 9.4% | 8.7% | 9.0% | — |
| Net margin | 7.1% | 6.5% | 6.3% | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Price to earnings | 1.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Price to sales | 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 | -90% | 33% | -53% | -59% | 972% | 316% | 485% | 37846% | 1045% | -97% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2000-to-1 reverse split · 13 Feb 2015
- 60-for-1 split · 19 Jun 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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