D
4.26
-2.07%
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
$127.8m
FY2016FY2025
Net income
−$13.5m
FY2016FY2025
Free cash flow
$13.8m
FY2016FY2025
Shareholders' equity
$94.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.8m | $141.9m | $151.9m | $149.7m | $119.9m | $111.2m | $117.3m | $161.6m | $207.9m | $227.0m |
| Gross profit | $108.2m | $121.7m | $132.1m | $132.1m | $104.8m | $96.9m | $103.7m | $143.2m | $178.0m | $194.8m |
| Research and development | $12.8m | $18.9m | $17.8m | $17.7m | $16.0m | $14.9m | $14.7m | $20.2m | $25.0m | $25.7m |
| Operating income | −$12.2m | $6.3m | $6.3m | $5.6m | −$1.8m | −$34.4m | $10.8m | $16.9m | $22.9m | $3.4m |
| Net income | −$13.5m | $253,000 | $3.5m | $4.2m | −$29.7m | −$30.0m | $12.6m | $7.2m | $16.0m | −$5.4m |
| Diluted earnings per share | -0.30 | 0.01 | 0.08 | 0.09 | -0.61 | -0.61 | 0.24 | 0.14 | 0.33 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $188.2m | $221.4m | $225.2m | $226.7m | $221.6m | $241.0m | $278.3m | $258.4m | $295.7m | $310.1m |
| Cash and short-term investments | $2.9m | $3.7m | $4.2m | $3.0m | $1.5m | $4.5m | $5.4m | $6.5m | $12.1m | $23.0m |
| Total liabilities | $93.7m | $107.0m | $117.7m | $120.5m | $105.2m | $113.4m | $117.1m | $113.0m | $163.1m | $206.2m |
| Debt | $46.6m | $42.6m | $46.5m | $38.5m | $32.1m | $31.0m | $29.7m | $17.3m | $62.5m | $101.5m |
| Shareholders' equity | $94.5m | $114.3m | $107.5m | $106.2m | $116.4m | $127.6m | $161.2m | $145.4m | $132.6m | $103.9m |
| Shares outstanding | 45m | 45m | 45m | 46m | 49m | 49m | 52m | 50m | 48m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $21.1m | $21.0m | $21.3m | $36.0m | $28.6m | $18.7m | $22.9m | $14.9m | $34.4m | $44.6m |
| Capital spending | −$7.3m | −$13.9m | −$20.3m | −$18.0m | −$14.3m | −$16.1m | −$14.2m | −$10.1m | −$13.2m | −$11.7m |
| Free cash flow | $13.8m | $7.1m | $1.1m | $18.1m | $14.3m | $2.6m | $8.7m | $4.9m | $21.2m | $32.9m |
| Dividends paid | — | — | −$38.1m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.3m | $29.7m | $31.4m | $32.1m | $32.0m | $32.3m | $34.8m | $35.3m |
| Gross profit | $25.0m | $24.9m | $30.6m | $27.5m | $23.2m | $26.9m | $29.7m | $30.2m |
| Operating income | $3.8m | $3.1m | $2.7m | −$4.4m | $3.0m | −$8.8m | $1.6m | $627,000 |
| Net income | $2.6m | $1.5m | $1.4m | −$4.3m | −$841,000 | −$9.4m | $1.0m | −$200,000 |
| Diluted earnings per share | 0.06 | 0.04 | 0.03 | -0.10 | -0.02 | -0.21 | 0.02 | -0.00 |
| Cash from operations | $6.0m | $8.0m | $7.0m | $4.0m | $6.0m | $2.0m | $4.0m | $5.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$2.0m | −$2.0m | −$3.0m |
| Free cash flow | $5.0m | $7.0m | $6.0m | $3.0m | $4.0m | $0 | $2.0m | $2.0m |
| Total assets | $188.7m | $192.0m | $188.2m | $192.5m | $204.9m | $212.1m | $221.4m | $219.4m |
| Cash and short-term investments | $3.8m | $3.0m | $2.9m | $2.3m | $2.8m | $2.7m | $3.7m | $2.1m |
| Debt | $33.1m | $34.3m | $31.8m | $31.7m | $31.7m | $34.7m | $33.6m | $33.9m |
| Shareholders' equity | $94.1m | $92.5m | $94.5m | $97.3m | $102.5m | $103.9m | $114.3m | $111.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | 2.8% | -6.8% |
| Operating income | — | -18.7% | — |
| Net income | — | -14.8% | 2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 85.2% | 86.5% | 86.7% | 86.5% |
| Operating margin | -2.2% | 1.0% | -3.8% | 1.7% |
| Net margin | -4.9% | -1.0% | -8.1% | -2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.1 | 315.4 | 33.1 | 58.5 | -10.2 | -3.6 | 12.4 | 10.5 | 5.8 | -56.0 |
| Price to sales | 0.5 | 0.6 | 0.8 | 1.6 | 2.5 | 1.0 | 1.3 | 0.5 | 0.4 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | -20% | -51% | -16% | 176% | -35% | 106% | -23% | -69% | -29% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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