15.80
+0.45%
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
$59.6m
FY2016FY2025
Net income
−$529,431
FY2016FY2025
Free cash flow
$4.7m
FY2016FY2025
Shareholders' equity
$83.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.6m | $61.6m | $61.4m | $66.8m | $60.4m | $33.1m | $59.2m | $59.1m | $57.0m | $52.5m |
| Operating income | $2.5m | $6.4m | $11.5m | $10.9m | $17.8m | $625,797 | $3.6m | $7.6m | $4.5m | $7.1m |
| Net income | −$529,431 | $2.1m | $10.6m | $7.5m | $11.8m | $1.1m | $2.7m | $5.7m | $4.1m | $4.2m |
| Diluted earnings per share | -0.10 | 0.42 | 2.13 | 1.54 | 2.46 | 0.23 | 0.58 | 1.25 | 0.92 | 0.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $113.4m | $109.9m | $104.7m | $92.3m | $83.1m | $68.8m | $65.4m | $61.4m | $54.5m | $49.6m |
| Cash and short-term investments | $20.8m | $15.1m | $26.9m | $18.0m | $11.9m | −$116,841 | $459,285 | $5.1m | $9.1m | $6.5m |
| Total liabilities | $29.5m | $25.8m | $22.9m | $21.1m | $18.7m | $17.5m | $16.0m | $14.7m | $13.8m | $13.1m |
| Debt | $117,181 | $177,806 | $62,400 | $18,973 | $68,821 | $116,841 | $171,116 | $121,488 | $940,392 | — |
| Shareholders' equity | $83.9m | $84.1m | $81.8m | $71.2m | $64.4m | $51.3m | $49.4m | $46.7m | $40.7m | $36.6m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.9m | $6.5m | $11.5m | $11.2m | $13.5m | $1.7m | $6.7m | $6.3m | $7.1m | $4.9m |
| Capital spending | −$4.2m | −$12.0m | −$7.9m | −$5.0m | −$3.8m | −$1.5m | −$15.2m | −$5.5m | −$3.8m | −$4.4m |
| Free cash flow | $4.7m | −$5.5m | $3.6m | $6.2m | $9.7m | $139,760 | −$8.4m | $831,449 | $3.3m | $510,067 |
| Dividends paid | −$1.4m | −$1.4m | −$1.4m | −$1.4m | −$1,706 | −$328,587 | −$1.3m | −$1.2m | −$961,626 | −$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2m | $13.5m | $12.4m | $18.3m | $15.7m | $13.1m | $12.0m | $19.3m |
| Operating income | $285,492 | $1.0m | $385,332 | $1.1m | $431,818 | $649,671 | −$97,730 | $3.6m |
| Net income | −$148,074 | $169,878 | −$390,098 | $487,283 | −$327,406 | −$299,210 | −$1.2m | $2.0m |
| Diluted earnings per share | -0.03 | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 | -0.25 | 0.40 |
| Cash from operations | $4.0m | $3.0m | — | $1.0m | $4.0m | $3.0m | −$2.0m | $2.0m |
| Capital spending | — | — | — | −$1.0m | −$1.0m | — | −$3.0m | −$4.0m |
| Free cash flow | — | — | — | $0 | $3.0m | — | −$5.0m | −$2.0m |
| Total assets | $116.9m | $113.5m | $113.4m | $114.4m | $114.9m | $112.4m | $109.9m | $114.2m |
| Cash and short-term investments | $19.0m | $21.4m | $20.8m | $16.7m | $16.9m | $15.4m | $15.1m | $21.7m |
| Debt | $37,414 | $36,630 | $35,862 | $35,111 | $51,106 | $61,329 | $60,624 | $59,933 |
| Shareholders' equity | $84.0m | $84.0m | $83.9m | $84.1m | $83.6m | $83.7m | $84.1m | $85.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.8% | 12.4% | 1.3% |
| Operating income | -38.6% | 32.1% | -5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.4% | 12.6% | 14.5% | 12.4% |
| Net margin | 1.3% | 7.9% | 9.5% | 8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -149.0 | 48.9 | 9.6 | 20.3 | 7.0 | 53.1 | 21.3 | 11.1 | 17.6 | 10.4 |
| Price to sales | 1.3 | 1.7 | 1.6 | 2.3 | 1.4 | 1.7 | 1.0 | 1.1 | 1.3 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | 2% | -35% | 75% | 41% | -1% | -16% | -8% | 57% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.21 | 0.28 | 0.28 | 0.28 | 0.35 | 0.28 | 0.28 | 0.23 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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