U
3.07
+3.72%
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
$85.4m
FY2016FY2025
Net income
−$2.5m
FY2016FY2025
Free cash flow
$1.1m
FY2016FY2025
Shareholders' equity
$17.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.4m | $82.9m | $82.6m | $69.4m | $61.9m | $32.3m | $28.2m | $25.0m | $14.6m | $12.1m |
| Gross profit | $19.7m | $19.6m | $18.6m | $14.6m | $15.6m | $7.4m | $5.9m | $5.6m | $3.8m | $3.8m |
| Operating income | −$2.4m | −$1.5m | −$1.9m | −$5.2m | −$155,381 | −$3.8m | −$5.1m | −$3.8m | −$2.8m | −$1.4m |
| Net income | −$2.5m | $3.3m | −$475,104 | −$5.5m | −$321,634 | −$2.9m | −$5.1m | −$3.8m | −$3.0m | −$1.2m |
| Diluted earnings per share | -0.09 | 0.12 | -0.02 | -0.27 | -0.01 | -0.15 | -0.39 | -0.30 | -0.30 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $134.9m | $107.2m | $106.9m | $97.9m | $133.7m | $82.7m | $61.6m | $68.2m | $67.4m | $69.5m |
| Cash and short-term investments | $7.4m | $8.1m | $7.2m | $5.7m | $7.3m | $5.0m | $2.1m | $2.7m | $4.8m | $4.1m |
| Total liabilities | $117.0m | $88.1m | $91.9m | $84.0m | $115.0m | $66.0m | $54.0m | $58.6m | $54.3m | $60.5m |
| Debt | $3.9m | $3.9m | $3.4m | $3.0m | $3.1m | $2.8m | $2.6m | $80,888 | — | — |
| Shareholders' equity | $17.9m | $19.2m | $15.1m | $13.9m | $18.7m | $16.7m | $7.6m | $9.6m | $13.1m | $9.0m |
| Shares outstanding | 27m | 27m | 27m | 21m | 25m | 20m | 13m | 13m | 10m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.5m | $2.9m | $3.5m | −$17.0m | $29.8m | $6.3m | −$3.7m | −$2.8m | −$110,277 | $848,438 |
| Capital spending | −$435,014 | −$991,881 | −$834,964 | −$812,242 | −$1.3m | −$855,394 | −$647,383 | −$703,112 | −$372,337 | −$155,551 |
| Free cash flow | $1.1m | $1.9m | $2.7m | −$17.8m | $28.5m | $5.4m | −$4.4m | −$3.5m | −$482,614 | $692,887 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.7m | $25.5m | $22.2m | $21.2m | $20.0m | $22.0m | $20.6m | $21.3m |
| Gross profit | $5.7m | $4.9m | $4.9m | $4.9m | $4.7m | $4.8m | $5.1m | $4.9m |
| Operating income | $376,913 | $225,712 | −$1.3m | −$464,171 | −$396,970 | −$239,584 | −$602,797 | −$376,650 |
| Net income | $280,080 | $122,503 | −$1.5m | −$415,086 | −$366,654 | −$234,970 | $628,926 | $2.9m |
| Diluted earnings per share | 0.01 | 0.00 | -0.06 | -0.02 | -0.01 | -0.01 | 0.02 | 0.10 |
| Cash from operations | — | — | — | — | — | $1.0m | $10.0m | −$4.0m |
| Capital spending | — | — | −$1.0m | — | — | — | — | — |
| Total assets | $123.8m | $120.2m | $134.9m | $99.4m | $108.4m | $109.6m | $107.2m | $114.6m |
| Cash and short-term investments | $6.4m | $7.7m | $7.4m | $7.7m | $7.5m | $8.7m | $8.1m | $8.4m |
| Debt | $2.0m | $1.7m | $2.0m | $1.5m | $1.3m | $1.3m | $1.3m | $1.3m |
| Shareholders' equity | $18.8m | $18.1m | $17.9m | $18.7m | $18.7m | $19.0m | $19.2m | $18.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.1% | 21.5% | 19.5% |
| Operating income | -23.2% | -8.9% | — |
| Net income | -22.9% | -2.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.4% | 22.6% | 23.0% | 23.5% |
| Operating margin | -2.3% | -3.4% | -3.6% | -5.3% |
| Net margin | 0.5% | -1.6% | -2.0% | -4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.6 | 12.0 | -96.0 | -6.2 | -338.0 | -18.3 | -4.0 | -5.5 | -8.5 | -12.4 |
| Price to sales | 0.4 | 0.5 | 0.6 | 0.5 | 1.8 | 1.6 | 0.7 | 0.8 | 1.8 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | -26% | 0% | -66% | 138% | 12% | 7% | -48% | 88% | -9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 23 Jul 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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