B 
75,320.00
+2.38%
Close of 9 Nov 2026, in ILA
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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
$340.0m
FY2016FY2025
Net income
$46.2m
FY2016FY2025
Free cash flow
$1.1m
FY2016FY2025
Shareholders' equity
$298.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $340.0m | $259.0m | $209.7m | $163.7m | $131.6m | $140.4m | $171.1m | $100.3m | $88.8m | $86.2m |
| Gross profit | $81.4m | $63.7m | $34.3m | $18.4m | $8.8m | $19.5m | $27.7m | $16.6m | $13.8m | $16.8m |
| Operating income | $57.8m | $48.3m | $88.4m | $8.4m | $791,000 | $8.9m | $21.6m | $10.5m | $8.9m | $10.9m |
| Net income | $46.2m | $36.4m | $59.9m | $4.7m | −$2.3m | $4.6m | $16.4m | $7.6m | $8.8m | $9.0m |
| Diluted earnings per share | 5.14 | 4.15 | 6.97 | 0.54 | -0.27 | 0.54 | 1.93 | 0.93 | 1.33 | 1.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $467.3m | $326.8m | $288.9m | $259.2m | $252.6m | $261.4m | $246.8m | $151.0m | $102.3m | $96.7m |
| Cash and short-term investments | $5.6m | $102,000 | $370,000 | $596,000 | $180,000 | $951,000 | $647,000 | $24.3m | $850,000 | $1.1m |
| Total liabilities | $168.5m | $133.5m | $134.6m | $121.3m | $120.7m | $129.4m | $119.8m | $37.9m | $35.8m | $38.7m |
| Debt | $19.1m | $36.3m | $53.6m | $78.3m | $81.1m | $86.0m | $60.1m | $2.9m | $4.2m | $4.3m |
| Shareholders' equity | $298.7m | $193.3m | $154.3m | $137.9m | $131.8m | $132.0m | $127.0m | $113.1m | $66.6m | $57.9m |
| Shares outstanding | 9m | 9m | 9m | 9m | 8m | 8m | 8m | 8m | 7m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $27.0m | $35.5m | $18.6m | $10.6m | $12.9m | $3.5m | $8.5m | −$4.1m | $7.2m | $9.1m |
| Capital spending | −$25.9m | −$15.2m | −$5.5m | −$4.7m | −$5.3m | −$25.2m | −$26.2m | −$13.2m | −$7.2m | −$5.8m |
| Free cash flow | $1.1m | $20.3m | $13.1m | $5.8m | $7.6m | −$21.7m | −$17.7m | −$17.3m | $20,000 | $3.3m |
| Dividends paid | — | — | −$45.2m | — | — | — | −$2.2m | −$2.6m | −$2.6m | −$2.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.2m | $88.9m | $80.2m | $84.7m | $76.9m | $74.0m | $66.2m | $67.7m |
| Gross profit | $20.9m | $22.4m | $19.5m | $19.9m | $18.8m | $19.5m | $17.9m | $17.7m |
| Operating income | $13.9m | $15.6m | $12.1m | $14.6m | $13.1m | $14.1m | $13.8m | $13.9m |
| Net income | $15.5m | $14.4m | $14.9m | $10.1m | $7.2m | $10.8m | $10.1m | $10.4m |
| Diluted earnings per share | 1.65 | 1.53 | 1.66 | 1.12 | 0.80 | 1.20 | 1.15 | 1.18 |
| Cash from operations | −$6.0m | $21.0m | $1.0m | $60.0m | $9.0m | −$1.0m | $8.0m | $4.0m |
| Capital spending | −$5.0m | −$6.0m | −$9.0m | −$12.0m | −$5.0m | −$6.0m | −$7.0m | −$2.0m |
| Free cash flow | −$11.0m | $15.0m | −$8.0m | $48.0m | $4.0m | −$7.0m | $1.0m | $2.0m |
| Total assets | $493.7m | $494.4m | $467.3m | $420.6m | $416.2m | $416.8m | $326.8m | $317.4m |
| Cash and short-term investments | $6.5m | $19.9m | $5.6m | $2.8m | $457,000 | $454,000 | $102,000 | $180,000 |
| Debt | $11.9m | $13.3m | $15.1m | $68.1m | $77.3m | $80.3m | $36.3m | $36.9m |
| Shareholders' equity | $327.6m | $316.3m | $298.7m | $224.2m | $214.5m | $203.8m | $193.3m | $182.1m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 24.6% | 16.4% | 11.2% | 6.7% | 13.9% |
| Operating margin | 17.0% | 18.9% | 42.2% | 6.2% | 0.6% | 6.3% |
| Net margin | 13.6% | 14.1% | 28.6% | 2.9% | -1.7% | 3.3% |
| Return on equity | 15.5% | 18.8% | 38.8% | 3.4% | -1.7% | 3.5% |
| Return on assets | 9.9% | 11.1% | 20.7% | 1.8% | -0.9% | 1.8% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | 31.3% | 23.5% | 28.1% | 24.4% | -6.3% | -18.0% |
| Earnings growth | 27.0% | -39.2% | 1171.4% | -305.8% | -149.7% | -71.8% |
| Current ratio | 2.28x | 1.86x | 1.84x | 1.70x | 1.82x | 1.84x |
| Debt to equity | 0.05x | 0.19x | 0.35x | 0.57x | 0.62x | 0.65x |
| Equity ratio | 63.9% | 59.1% | 53.4% | 53.2% | 52.2% | 50.5% |
| Interest coverage | 8.20x | 12.22x | 13.10x | 2.32x | 0.27x | 2.37x |
| Buybacks as a share of market value | -2.4% | -2.0% | 2.4% | -4.1% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.6% | 19.4% | 16.0% |
| Operating income | 90.2% | 45.4% | 22.9% |
| Net income | 114.1% | 58.6% | 19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.2% | 20.3% | 18.2% | 17.8% |
| Operating margin | 17.7% | 20.9% | 17.1% | 15.4% |
| Net margin | 13.8% | 15.1% | 12.0% | 11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 49.0 | 23.8 | 5.5 | 49.1 | -84.6 | 44.3 |
| Price to sales | 6.7 | 3.3 | 1.6 | 1.4 | 1.5 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Sept 2023.
| FY2023 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 20.339 | 0.937 | 1.10 | 0.64 | 0.611 | 1.377 | 0.213 | 0.136 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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