S 
0.48
-2.69%
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
—
FY2016FY2025
Net income
−$3.8m
FY2016FY2025
Free cash flow
−$3.6m
FY2016FY2025
Shareholders' equity
$24.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $408,000 | $502,000 | — | — |
| Gross profit | −$60,000 | −$69,000 | −$66,000 | −$2.3m | −$1.2m | −$438,000 | −$1.4m | −$777,000 | −$712,000 | −$633,000 |
| Operating income | −$4.4m | −$6.1m | −$4.1m | −$3.7m | −$2.2m | −$1.5m | −$3.2m | −$2.7m | −$1.9m | −$2.8m |
| Net income | −$3.8m | −$5.4m | −$3.8m | −$3.9m | −$2.4m | −$939,000 | −$3.3m | −$3.6m | −$942,000 | −$1.7m |
| Diluted earnings per share | -0.04 | -0.07 | -0.05 | -0.06 | -0.04 | -0.02 | -0.06 | -0.06 | -0.02 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.0m | $23.0m | $26.8m | $22.0m | $23.6m | $23.8m | $24.5m | $27.9m | $30.4m | $17.6m |
| Cash and short-term investments | $7.9m | $5.9m | $9.7m | $5.2m | $6.9m | $8.0m | $8.4m | $11.9m | $14.5m | $16.7m |
| Total liabilities | $360,000 | $520,000 | $807,000 | $388,000 | $436,000 | $299,000 | $401,000 | $813,000 | $266,000 | $126,000 |
| Debt | $7,000 | $50,000 | $89,000 | $35,000 | $72,000 | $17,000 | $48,000 | — | — | — |
| Shareholders' equity | $24.7m | $22.5m | $25.9m | $21.6m | $23.2m | $23.5m | $24.1m | $27.1m | $30.1m | $17.5m |
| Shares outstanding | 91m | 82m | 72m | 65m | 58m | 58m | 58m | 58m | 58m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.6m | −$5.1m | −$3.3m | −$2.9m | −$2.2m | −$1.0m | −$2.6m | −$1.4m | −$1.7m | −$1.8m |
| Capital spending | −$31,000 | −$55,000 | −$11,000 | −$340,000 | −$635,000 | −$635,000 | −$5,000 | −$10,000 | −$2,000 | −$40,000 |
| Free cash flow | −$3.6m | −$5.2m | −$3.3m | −$3.2m | −$2.8m | −$1.6m | −$2.6m | −$1.4m | −$1.7m | −$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $60,000 | — |
| Gross profit | −$4,000 | −$10,000 | $2,000 | −$18,000 | −$17,000 | −$7,000 | −$17,000 | −$18,000 |
| Operating income | −$2.0m | −$561,000 | −$599,000 | −$2.0m | −$1.1m | −$736,000 | −$1.6m | −$2.5m |
| Net income | −$1.8m | −$494,000 | −$509,000 | −$1.9m | −$943,000 | −$511,000 | −$1.6m | −$2.3m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Cash from operations | −$1.0m | — | — | −$1.0m | — | — | −$1.0m | −$1.0m |
| Total assets | $26.2m | $25.9m | $25.0m | $25.4m | $26.7m | $23.0m | $23.0m | $24.9m |
| Cash and short-term investments | $9.1m | $8.7m | $7.9m | $8.3m | $9.4m | $5.9m | $5.9m | $7.9m |
| Debt | — | — | $7,000 | $18,000 | $29,000 | $40,000 | $43,000 | $42,000 |
| Shareholders' equity | $25.4m | $25.4m | $24.7m | $24.7m | $26.0m | $22.3m | $22.5m | $24.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 6.5% | 24.5% | 7.9% |
| Net income | -0.8% | 32.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.5 | -9.0 | -10.7 | -10.2 | -12.3 | -34.7 | -5.3 | -3.7 | -37.2 | -14.0 |
| Price to sales | — | — | — | — | — | — | 42.7 | 26.6 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 2% | -2% | 8% | -9% | 87% | 24% | -60% | 0% | 24% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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