A 
90.54
0.00%
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
$69.3m
FY2016FY2025
Net income
$5.6m
FY2016FY2025
Free cash flow
−$6.1m
FY2016FY2025
Shareholders' equity
$57.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.3m | $64.7m | $64.2m | $61.8m | $63.5m | $55.4m | $55.2m | $55.9m | $56.3m | $48.0m |
| Operating income | $9.9m | $10.2m | $10.5m | $12.9m | $13.7m | $13.8m | $3.4m | $11.1m | $13.7m | $7.8m |
| Net income | $5.6m | $6.5m | $6.1m | $9.0m | $12.9m | $8.7m | $917,023 | $6.5m | $10.2m | −$353,685 |
| Diluted earnings per share | 6.10 | 5.48 | 5.07 | 7.26 | 10.36 | 9.43 | 0.99 | 5.00 | 7.90 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $217.1m | $206.2m | $196.0m | $179.4m | $138.0m | $125.8m | $123.4m | $125.0m | $125.5m | $125.8m |
| Cash and short-term investments | $1.9m | $1.8m | $5.1m | $3.1m | $1.1m | $2.0m | $2.1m | $2.5m | $4.5m | $2.0m |
| Total liabilities | $159.6m | $130.7m | $123.3m | $107.7m | $72.0m | $70.2m | $73.6m | $72.7m | $77.5m | $86.4m |
| Debt | $96.1m | $76.3m | $74.6m | $58.8m | $45.4m | $47.3m | $45.8m | $47.9m | $53.6m | $60.2m |
| Shareholders' equity | $57.5m | $75.5m | $72.7m | $71.7m | $66.0m | $55.6m | $49.8m | $52.3m | $48.0m | $39.4m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.2m | $23.8m | $11.8m | $20.3m | $19.4m | $13.3m | $12.2m | $16.0m | $17.3m | $12.6m |
| Capital spending | −$18.3m | −$33.2m | −$24.3m | −$40.0m | −$17.8m | −$11.6m | −$7.7m | −$9.8m | −$9.1m | −$16.2m |
| Free cash flow | −$6.1m | −$9.4m | −$12.5m | −$19.7m | $1.6m | $1.8m | $4.4m | $6.2m | $8.2m | −$3.6m |
| Dividends paid | −$1.9m | −$2.3m | −$2.8m | −$3.0m | −$2.7m | −$2.5m | −$1.9m | −$1.8m | −$1.4m | −$930,409 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7m | $18.0m | $17.8m | $17.2m | $17.3m | $17.0m | $16.3m | $16.2m |
| Operating income | $2.1m | $2.9m | $1.8m | $2.5m | $2.9m | $2.7m | $2.1m | $3.3m |
| Net income | $992,836 | $1.9m | $632,611 | $1.3m | $1.9m | $1.8m | $1.3m | $1.9m |
| Diluted earnings per share | 1.07 | 2.01 | 0.69 | 1.43 | 2.05 | 1.94 | 1.09 | 1.61 |
| Cash from operations | $3.0m | $3.0m | $1.0m | $4.0m | $2.0m | $3.0m | — | $10.0m |
| Capital spending | −$5.0m | −$2.0m | −$3.0m | −$4.0m | −$5.0m | −$4.0m | −$12.0m | −$7.0m |
| Free cash flow | −$2.0m | $1.0m | −$2.0m | $0 | −$3.0m | −$1.0m | — | $3.0m |
| Total assets | $218.1m | $207.6m | $217.1m | $209.0m | $205.8m | $202.0m | $206.2m | $192.4m |
| Cash and short-term investments | $1.9m | $2.0m | $1.9m | $3.7m | $1.9m | $1.9m | $1.8m | $1.9m |
| Debt | $42.9m | $40.5m | $38.9m | $23.4m | $17.1m | $15.1m | $13.7m | $6.2m |
| Shareholders' equity | $60.1m | $59.2m | $57.5m | $77.9m | $79.9m | $77.0m | $75.5m | $75.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 4.6% | 4.6% |
| Operating income | -8.6% | -6.5% | 1.5% |
| Net income | -14.6% | -8.4% | 5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.0% | 16.7% | 18.7% | 18.1% |
| Net margin | 9.1% | 10.5% | 12.9% | 10.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.3 | 9.9 | 12.7 | 11.0 | 4.2 | 3.8 | 37.0 | 7.0 | 3.5 | -55.0 |
| Price to sales | 0.8 | 1.0 | 1.2 | 1.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -15% | -21% | 84% | 23% | -3% | -9% | 46% | 77% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 31 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.63 | 1.728 | 2.263 | 2.388 | 2.13 | 1.92 | 1.92 | 1.86 |
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.