W 
6.24
-0.79%
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
$150.5m
FY2016FY2025
Net income
−$2.8m
FY2016FY2025
Free cash flow
$5.4m
FY2016FY2025
Shareholders' equity
$11.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.5m | $142.6m | $106.0m | $94.1m | $87.3m | $180.3m | $101.7m | $83.7m | $75.9m | $78.4m |
| Gross profit | $21.0m | $19.0m | $15.6m | $14.6m | $16.4m | $20.5m | $17.4m | $15.3m | $13.7m | $14.0m |
| Research and development | — | — | — | — | — | — | — | — | $219,141 | $699,013 |
| Operating income | −$2.8m | −$1.9m | −$3.7m | −$19.6m | $876,683 | $3.2m | $885,255 | −$190,407 | −$3.5m | −$4.1m |
| Net income | −$2.8m | −$1.9m | −$4.0m | −$23.6m | $341,096 | $10.3m | $226,255 | −$1.5m | −$3.5m | −$4.1m |
| Diluted earnings per share | -0.28 | -0.20 | -0.46 | -2.70 | 0.04 | 1.18 | 0.03 | -0.17 | -0.43 | -0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $79.8m | $71.6m | $51.3m | $51.2m | $80.6m | $101.3m | $64.3m | $47.1m | $45.9m | $47.2m |
| Cash and short-term investments | $9.8m | $6.8m | $6.9m | $7.5m | $6.5m | $16.0m | $6.9m | $2.4m | $5.3m | $9.1m |
| Total liabilities | $68.3m | $58.0m | $36.6m | $33.5m | $38.9m | $60.8m | $39.4m | $22.6m | $20.7m | $19.0m |
| Debt | $4.7m | $4.9m | $4.8m | $5.3m | $6.8m | $6.5m | $6.2m | $303,317 | $466,950 | $642,906 |
| Shareholders' equity | $11.5m | $13.6m | $14.7m | $17.8m | $41.7m | $40.6m | $24.9m | $24.4m | $25.2m | $28.3m |
| Shares outstanding | 10m | 9m | 9m | 9m | 9m | 9m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.7m | $1.7m | $625,248 | $6.1m | −$1.2m | $6.4m | $5.9m | −$2.1m | −$3.0m | $2.7m |
| Capital spending | −$265,469 | −$117,938 | −$208,202 | −$244,957 | −$2.8m | −$254,448 | −$516,549 | −$490,346 | −$1.1m | −$607,553 |
| Free cash flow | $5.4m | $1.6m | $417,046 | $5.8m | −$4.0m | $6.1m | $5.3m | −$2.6m | −$4.1m | $2.1m |
| Dividends paid | — | — | — | — | −$179,273 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.0m | $40.6m | $42.3m | $36.1m | $37.9m | $34.2m | $37.7m | $34.6m |
| Gross profit | $5.8m | $5.6m | $5.8m | $5.3m | $5.1m | $4.8m | $4.8m | $4.7m |
| Operating income | $10,383 | −$58,366 | −$799,347 | −$460,636 | −$708,326 | −$816,431 | −$316,790 | −$450,985 |
| Net income | $66,420 | $76,960 | −$849,405 | −$559,185 | −$618,459 | −$724,063 | −$356,410 | −$425,210 |
| Diluted earnings per share | 0.01 | 0.01 | -0.09 | -0.06 | -0.06 | -0.07 | -0.04 | -0.04 |
| Cash from operations | — | — | — | $5.0m | $3.0m | −$3.0m | $2.0m | $1.0m |
| Total assets | $88.9m | $86.0m | $79.8m | $70.6m | $76.6m | $71.4m | $71.6m | $56.9m |
| Cash and short-term investments | $10.0m | $11.3m | $9.8m | $12.1m | $6.8m | $3.7m | $6.8m | $5.6m |
| Debt | $760,252 | $704,394 | $751,233 | $780,345 | $858,126 | $842,402 | — | $593,280 |
| Shareholders' equity | $11.7m | $11.8m | $11.5m | $12.2m | $12.6m | $13.0m | $13.6m | $13.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.0% | -3.5% | 7.8% |
| Operating income | -47.8% | — | -6.5% |
| Net income | -51.1% | — | -6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.7% | 14.2% | 14.1% | 15.4% |
| Operating margin | -1.6% | -5.7% | -3.1% | -3.1% |
| Net margin | -1.6% | -6.6% | -2.8% | -3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.3 | -11.7 | -2.5 | -0.3 | 51.9 | 4.3 | 73.4 | -11.9 | -7.5 | -8.0 |
| Price to sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 34% | 140% | 5% | -54% | -58% | 138% | -9% | -32% | -16% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 9 Nov 2020
- 80-to-1 reverse split · 23 Aug 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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