W 
1.37
-2.14%
Close of 9 Nov 2026, in USD
Search any instrument
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
$6.4m
FY2017FY2026
Net income
−$1.1m
FY2017FY2026
Free cash flow
−$1.4m
FY2017FY2026
Shareholders' equity
$10.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $6.2m | $7.2m | $10.7m | $11.5m | $8.5m | $5.6m | $5.4m | $6.0m | $5.2m |
| Gross profit | $1.8m | $2.6m | $3.0m | $5.7m | $5.5m | $4.5m | $2.3m | $2.5m | $3.7m | $3.0m |
| Operating income | −$855,794 | −$392,462 | −$240,522 | $2.0m | $1.0m | $1.1m | −$1.6m | −$1.2m | $1.1m | $658,812 |
| Net income | −$1.1m | −$465,299 | −$55,288 | $905,892 | $743,135 | $1.0m | −$1.6m | −$946,183 | $1.1m | $572,701 |
| Diluted earnings per share | -0.25 | -0.11 | -0.01 | 0.20 | 0.17 | 0.23 | -0.37 | -0.22 | 0.36 | 0.18 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.4m | $15.4m | $16.2m | $17.5m | $18.0m | $17.0m | $12.6m | $8.5m | $9.6m | $7.3m |
| Cash and short-term investments | $9.0m | $10.1m | $11.0m | $12.6m | $11.8m | $12.1m | $6.8m | $3.9m | $4.7m | $5.6m |
| Total liabilities | $3.2m | $3.7m | $4.0m | $4.5m | $6.0m | $6.2m | $3.3m | $1.8m | $1.4m | $1.0m |
| Debt | $187,935 | $132,250 | $333,258 | $413,445 | $142,530 | $362,472 | $615,927 | — | — | — |
| Shareholders' equity | $10.0m | $10.7m | $11.1m | $11.7m | $11.2m | $10.2m | $9.1m | $6.5m | $8.0m | $6.2m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.4m | −$965,592 | −$767,310 | $1.6m | $1.1m | $2.3m | $937,518 | −$513,310 | −$441,647 | $1.3m |
| Capital spending | −$50,793 | −$10,876 | −$95,020 | −$37,237 | −$34,996 | −$74,236 | −$75,041 | −$350,284 | −$556,278 | −$75,676 |
| Free cash flow | −$1.4m | −$976,468 | −$862,330 | $1.6m | $1.0m | $2.3m | $862,477 | −$863,594 | −$997,925 | $1.2m |
Latest quarters
By quarter end
| Jun 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3m | $3.1m | $3.4m | $3.4m | $2.8m | $3.6m | $3.6m | $3.6m |
| Gross profit | $21,565 | $1.8m | $995,039 | $1.0m | $1.6m | $928,096 | $928,100 | $2.1m |
| Operating income | −$841,882 | −$13,912 | $178,890 | $178,900 | −$571,352 | −$513,258 | −$513,300 | $272,730 |
| Net income | −$935,978 | −$169,558 | $83,696 | $83,700 | −$548,995 | −$564,834 | −$282,400 | $227,129 |
| Diluted earnings per share | -0.21 | -0.04 | 0.02 | 0.02 | -0.12 | -0.13 | -0.06 | 0.05 |
| Cash from operations | −$1.0m | — | — | — | −$1.0m | — | — | — |
| Total assets | $14.4m | $15.9m | $15.4m | $15.4m | $15.5m | $16.2m | $16.2m | $16.5m |
| Cash and short-term investments | $9.0m | $9.6m | $10.1m | — | $10.1m | $11.0m | — | $11.4m |
| Debt | $114,954 | $149,209 | $117,711 | — | $512,828 | $260,283 | — | $219,072 |
| Shareholders' equity | $10.0m | $10.7m | $10.7m | $10.7m | $10.9m | $11.1m | $11.1m | $11.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.9% | -5.7% | -1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.3% | 43.0% | 45.8% | 49.1% |
| Operating margin | -10.0% | 1.7% | 5.3% | 5.3% |
| Net margin | -12.5% | -2.4% | 2.1% | 3.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.8 | -14.8 | -134.0 | 10.6 | 13.5 | 17.4 | -10.5 | -3.8 |
| Price to sales | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 2.1 | 3.0 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 5% | -21% | -19% | -40% | -1% | 304% | -57% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.