B
1.11
+4.72%
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
$192.2m
FY2019FY2025
Net income
$27.0m
FY2019FY2025
Free cash flow
$30.2m
FY2019FY2025
Shareholders' equity
−$58.5m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $192.2m | $197.2m | $185.4m | $165.0m | $139.4m | $116.6m | $110.0m |
| Gross profit | $137.4m | $139.1m | $127.5m | $110.4m | $90.6m | $71.6m | $66.4m |
| Operating income | $46.5m | $31.6m | $28.7m | $6.8m | $34.6m | $31.8m | $23.5m |
| Net income | $27.0m | $3.2m | $3.3m | −$969,000 | $32.6m | $29.2m | $21.3m |
| Diluted earnings per share | 0.88 | 0.08 | 0.11 | -0.11 | 0.18 | 3.85 | 0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $107.6m | $122.4m | $155.3m | $111.6m | $54.3m | $32.6m | $23.9m |
| Cash and short-term investments | $24.1m | $39.3m | $89.0m | $79.2m | $26.8m | $17.2m | $10.5m |
| Total liabilities | $158.0m | $224.6m | $191.8m | $169.9m | $50.2m | $49.7m | $56.8m |
| Debt | $109.9m | $110.9m | $114.9m | $120.4m | $37.3m | $42.4m | $47.1m |
| Shareholders' equity | −$58.5m | −$105.9m | −$29.4m | −$44.5m | $4.1m | −$17.1m | −$32.9m |
| Shares outstanding | 31m | 37m | 30m | 9m | 185m | 8m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $35.2m | $45.2m | $26.9m | −$9.2m | $33.7m | $26.4m | $25.4m |
| Capital spending | −$5.0m | −$6.4m | −$2.7m | −$1.8m | −$3.8m | −$1.4m | −$1.7m |
| Free cash flow | $30.2m | $38.8m | $24.2m | −$11.0m | $29.9m | $25.0m | $23.7m |
| Dividends paid | −$1.7m | −$4.7m | −$8.7m | −$12.9m | −$11.4m | −$13.3m | −$56.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.2m | $44.9m | $46.4m | $48.0m | $48.9m | $49.0m | $49.8m | $51.4m |
| Gross profit | $13.6m | $31.0m | $31.6m | $34.4m | $35.0m | $36.4m | $35.5m | $36.2m |
| Operating income | −$4.9m | $5.1m | $6.8m | $11.0m | $8.9m | $9.7m | $2.8m | $15.7m |
| Net income | −$6.6m | $2.3m | $2.0m | $8.2m | $3.2m | $13.7m | $3.7m | $10.7m |
| Diluted earnings per share | -0.23 | 0.08 | 0.06 | 0.27 | 0.10 | 0.45 | 0.10 | 0.29 |
| Cash from operations | −$1.0m | $3.0m | $7.0m | $14.0m | $7.0m | $6.0m | $12.0m | $15.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | — | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | −$2.0m | $2.0m | $6.0m | — | $6.0m | $5.0m | $11.0m | $14.0m |
| Total assets | $101.7m | $89.0m | $107.6m | $111.3m | $104.8m | $123.4m | $122.4m | $101.3m |
| Cash and short-term investments | $11.2m | $5.3m | $24.1m | $28.0m | $19.6m | $41.7m | $39.3m | $38.2m |
| Debt | $122.2m | $106.3m | $107.6m | $104.0m | $105.3m | $106.6m | $108.0m | $119.3m |
| Shareholders' equity | −$65.8m | −$56.1m | −$58.5m | −$72.8m | −$85.1m | −$90.0m | −$105.9m | −$130.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 10.5% | — |
| Operating income | 89.8% | 7.9% | — |
| Net income | — | -1.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 71.0% | 69.5% | 67.9% | — |
| Operating margin | 20.1% | 15.4% | 18.1% | — |
| Net margin | 7.8% | 4.4% | 9.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 3.0 | 73.0 | 44.9 | -33.5 | 55.4 |
| Price to sales | 0.4 | 1.2 | 0.8 | 0.2 | 13.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -56% | 23% | 27% | -60% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 27 May 2022
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.