9,500.00
—
Close of 6 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$176.3m
FY2016FY2025
Net income
$23.6m
FY2016FY2025
Total assets
$3.04bn
FY2016FY2025
Shareholders' equity
$216.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $176.3m | $163.8m | $156.9m | $127.3m | $106.4m | $101.2m | $110.6m | $105.8m | $98.2m | $89.4m |
| Operating income | $30.4m | $29.6m | $36.4m | $20.9m | $27.6m | $16.0m | $21.8m | $15.8m | $18.2m | $19.3m |
| Net income | $23.6m | $24.3m | $30.5m | $18.9m | $20.5m | $12.5m | $16.2m | $12.8m | $8.5m | $13.6m |
| Diluted earnings per share | 1,298.46 | 1,333.63 | 1,675.55 | 968.67 | 1,051.33 | 643.92 | 836.84 | 665.23 | 459.35 | 732.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.04bn | $2.59bn | $2.58bn | $2.57bn | $2.79bn | $2.35bn | $1.95bn | $1.89bn | $1.97bn | $1.92bn |
| Cash and short-term investments | $38.1m | $485.5m | $535.9m | $693.8m | $1.06bn | $797.7m | $508.8m | $536.1m | $586.9m | $596.5m |
| Total liabilities | $2.82bn | $2.40bn | $2.41bn | $2.44bn | $2.61bn | $2.18bn | $1.79bn | $1.74bn | $1.83bn | $1.79bn |
| Debt | $48.0m | $56.6m | $57.9m | $59.7m | $34.4m | $14.8m | $14.8m | — | — | — |
| Shareholders' equity | $216.8m | $180.3m | $166.3m | $125.2m | $173.5m | $177.1m | $164.2m | $148.3m | $138.1m | $132.2m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $36.0m | $32.7m | $30.4m | $28.4m | $28.8m | $31.2m | $25.7m | $24.7m |
| Operating income | — | $6.7m | $5.1m | $4.3m | $7.8m | $6.9m | $7.4m | $4.0m |
| Net income | $6.4m | $5.2m | $3.9m | $3.3m | $6.1m | $5.2m | $5.9m | $3.3m |
| Diluted earnings per share | 345.98 | 264.36 | 200.46 | 167.54 | 310.31 | 268.97 | 303.08 | 168.97 |
| Total assets | $2.56bn | $2.56bn | $2.67bn | $2.73bn | $2.79bn | $3.02bn | $2.93bn | $2.41bn |
| Cash and short-term investments | — | $764.2m | $866.0m | $976.5m | $536.0m | $1.38bn | $1.30bn | $864.8m |
| Debt | $34.5m | $34.5m | $34.4m | $34.4m | $68.8m | $34.4m | $34.7m | $14.8m |
| Shareholders' equity | $125.2m | $121.2m | $137.0m | $150.4m | $173.5m | $171.5m | $168.5m | $158.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | 10.5% | 7.5% |
| Operating income | 13.4% | 13.8% | 7.1% |
| Net income | 7.8% | 13.6% | 7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.6% | 18.8% | 19.3% | 19.1% |
| Net margin | 14.1% | 15.6% | 15.7% | 14.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.3 | 0.7 | 0.6 | 7.4 | 5.3 | 7.4 | 6.7 | 9.0 | 12.2 | 6.9 |
| Price to sales | 0.9 | 0.1 | 0.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 763% | 0% | -87% | 27% | 18% | -20% | 9% | -3% | 9% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 13 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 70.00 | 225.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 50.00 |
- 500-to-1 reverse split · 2 Nov 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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