27.00
+1.50%
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
$327.5m
FY2016FY2025
Net income
$19.9m
FY2016FY2025
Free cash flow
$5.9m
FY2016FY2025
Shareholders' equity
$101.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327.5m | $303.4m | $239.8m | $193.9m | $191.2m | $158.7m | $207.4m | $182.3m | $189.1m | $164.4m |
| Gross profit | $41.4m | $34.3m | $4.1m | −$15.8m | −$5.6m | $669,000 | $6.6m | −$585,000 | $717,000 | $3.5m |
| Operating income | $24.1m | $12.2m | −$36.8m | −$23.5m | −$12.1m | −$5.2m | $872,000 | $1.3m | −$4.9m | −$2.4m |
| Net income | $19.9m | $11.2m | −$27.0m | −$17.4m | $6.5m | −$4.0m | $86,000 | $198,000 | −$2.1m | −$1.7m |
| Diluted earnings per share | 3.96 | 2.24 | -5.39 | -3.47 | 1.29 | -0.80 | 0.02 | 0.04 | -0.42 | -0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $139.8m | $148.5m | $140.2m | $131.2m | $146.1m | $155.9m | $152.9m | $160.5m | $161.5m | $164.5m |
| Cash and short-term investments | $27.5m | $23.1m | $38.6m | $21.6m | $58.1m | $42.2m | $29.8m | $31.7m | $29.5m | $11.9m |
| Total liabilities | $38.5m | $67.1m | $70.0m | $34.0m | $31.5m | $47.7m | $40.7m | $48.4m | $49.6m | $48.7m |
| Debt | $1.7m | $1.8m | $1.8m | $1.7m | $1.5m | $7.9m | $1.5m | $11.9m | $13.4m | $14.9m |
| Shareholders' equity | $101.3m | $81.4m | $70.2m | $97.2m | $114.6m | $108.2m | $112.2m | $112.1m | $111.9m | $115.8m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.4m | −$11.1m | $20.1m | −$32.8m | $18.7m | $8.6m | $1.9m | $4.6m | $23.4m | −$36.2m |
| Capital spending | −$4.5m | −$2.7m | −$1.8m | −$2.3m | −$2.0m | −$2.8m | −$2.4m | −$785,000 | −$2.5m | −$6.9m |
| Free cash flow | $5.9m | −$13.8m | $18.4m | −$35.1m | $16.7m | $5.9m | −$497,000 | $3.8m | $20.9m | −$43.1m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$2.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6m | $69.3m | $72.0m | $83.6m | $91.5m | $80.5m | $77.9m | $73.9m |
| Gross profit | $7.5m | $7.9m | $8.6m | $11.3m | $10.3m | $8.6m | $10.9m | $8.0m |
| Operating income | $4.0m | $3.8m | $6.2m | $7.2m | $5.9m | $4.9m | $5.2m | $2.0m |
| Net income | $3.3m | $3.2m | $4.7m | $5.5m | $5.8m | $3.9m | −$14,000 | $7.5m |
| Diluted earnings per share | 0.65 | 0.64 | 0.94 | 1.09 | 1.16 | 0.77 | -0.00 | 1.49 |
| Cash from operations | $19.0m | $3.0m | −$14.0m | — | $11.0m | $13.0m | −$13.0m | $24.0m |
| Capital spending | −$1.0m | −$1.0m | — | −$2.0m | −$1.0m | — | — | — |
| Free cash flow | $18.0m | $2.0m | — | — | $10.0m | — | — | — |
| Total assets | $151.5m | $151.6m | $139.8m | $155.2m | $156.8m | $155.9m | $148.5m | $144.4m |
| Cash and short-term investments | $47.6m | $29.9m | $27.5m | $43.1m | $46.1m | $35.9m | $23.1m | $37.4m |
| Debt | $996,000 | $1.4m | $1.7m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m |
| Shareholders' equity | $107.8m | $104.5m | $101.3m | $96.6m | $91.1m | $85.3m | $81.4m | $81.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.1% | 15.6% | 2.2% |
| Operating income | — | — | 12.0% |
| Net income | — | — | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.0% | 6.0% | 4.2% | 3.5% |
| Operating margin | 5.8% | -2.3% | -2.9% | -1.6% |
| Net margin | 4.9% | -1.3% | -0.8% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.6 | 5.5 | -1.8 | -4.8 | 11.3 | -14.3 | — | 333.3 | -39.7 | -64.6 |
| Price to sales | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 118% | 35% | -44% | 9% | 25% | -3% | -8% | -22% | -22% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Aug 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|
| Paid in the year | 0.30 | 1.00 | 1.00 | 2.00 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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