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At a glance
Figures in USD, from our data supplier.
Revenue
$4.8m
FY2017FY2026
Net income
−$2.5m
FY2017FY2026
Free cash flow
$536,185
FY2017FY2026
Shareholders' equity
$3.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8m | $23.6m | $19.5m | $22.2m | $19.5m | $17.5m | $14.8m | $17.6m | $14.9m | $14.1m |
| Gross profit | $803,389 | $6.8m | $5.6m | $6.3m | $6.0m | $5.6m | $3.8m | $5.6m | $4.5m | $4.1m |
| Research and development | $223,794 | $424,849 | $427,234 | $402,692 | $438,200 | $471,545 | $691,886 | $502,845 | $653,899 | $682,508 |
| Operating income | −$4.7m | $402,049 | −$564,805 | $972,574 | $69,690 | $133,784 | −$1.6m | $186,864 | −$726,235 | −$978,140 |
| Net income | −$2.5m | $500,684 | −$695,790 | $720,411 | −$78,150 | $268,343 | −$5.8m | −$1.3m | −$2.3m | −$2.1m |
| Diluted earnings per share | -1.04 | 0.22 | -0.30 | 0.31 | -0.03 | 0.12 | -2.51 | -0.58 | -0.98 | -0.89 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.5m | $9.8m | $8.3m | $8.4m | $11.5m | $7.5m | $8.2m | $18.9m | $18.9m | $18.4m |
| Cash and short-term investments | $3.5m | $348,074 | $65,081 | $151,502 | $438,735 | $160,604 | $93,794 | $374,472 | $128,161 | $262,355 |
| Total liabilities | $1.3m | $4.7m | $3.7m | $3.0m | $6.9m | $2.8m | $3.7m | $8.0m | $6.2m | $4.2m |
| Debt | $600,908 | $2.1m | $769,000 | $1.5m | $3.2m | $19,000 | $1.6m | $1.9m | $1.6m | $2.3m |
| Shareholders' equity | $3.2m | $5.2m | $4.7m | $5.4m | $4.6m | $4.7m | $4.4m | $10.9m | $12.8m | $14.2m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $536,185 | −$1.0m | $677,589 | $1.5m | −$1.9m | $1.4m | $9,248 | $5,874 | $534,883 | −$2.2m |
| Capital spending | — | — | −$4 | — | — | — | — | — | −$16,106 | −$16,106 |
| Free cash flow | $536,185 | −$1.0m | $677,585 | $1.5m | −$1.9m | $1.4m | $9,248 | $5,874 | $518,777 | −$2.2m |
| Dividends paid | −$2.3m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $240,368 | $240,368 | $22,549 | $759,999 | $3.8m | $6.2m | $5.5m | $7.2m |
| Gross profit | −$72,890 | −$72,890 | −$276,998 | $459,142 | $694,135 | $2.7m | $1.0m | $2.0m |
| Operating income | −$1.0m | −$899,581 | −$2.3m | −$975,727 | −$531,175 | $991,980 | −$870,830 | $678,220 |
| Net income | −$1.0m | −$1.0m | −$2.3m | −$999,780 | $1.8m | $1.3m | −$936,639 | $576,978 |
| Diluted earnings per share | -0.42 | -0.42 | -0.99 | -0.43 | 0.78 | 0.56 | -0.40 | 0.25 |
| Cash from operations | — | — | −$2.0m | $1.0m | $2.0m | −$1.0m | $2.0m | −$2.0m |
| Total assets | $4.5m | $4.5m | $5.5m | $6.8m | $7.6m | $9.8m | $9.6m | $12.9m |
| Cash and short-term investments | $3.5m | — | $4.3m | $5.2m | $3.8m | $348,070 | $58,882 | $234,199 |
| Debt | $600,908 | — | $1.9m | $1.8m | $2.1m | $2.1m | $1.6m | $4.3m |
| Shareholders' equity | $3.2m | $3.2m | $2.3m | $3.7m | $7.0m | $5.2m | $4.2m | $5.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -39.8% | -22.7% | -9.9% |
| Operating income | — | — | 13.0% |
| Net income | — | — | 1.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.9% | 27.9% | 29.2% | 29.1% |
| Operating margin | -15.0% | -5.5% | -3.4% | -4.4% |
| Net margin | -7.0% | -2.8% | -1.7% | -8.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | 23.8 | -7.9 | 5.3 | -60.1 | 29.3 | -2.0 | -1.1 | -1.1 | -1.9 |
| Price to sales | 1.9 | 0.5 | 0.3 | 0.2 | 0.2 | 0.5 | 0.8 | 0.1 | 0.2 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 111% | 61% | -31% | -42% | 23% | 349% | -43% | -30% | -58% | -14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 26 Sept 2025.
| FY2026 | |
|---|---|
| Paid in the year | 1.00 |
- 4-for-3 split · 17 Oct 2006
- 4-for-3 split · 6 Apr 2004
- 4-to-1 reverse split · 9 Mar 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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