A 
62.30
0.00%
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
$2.82bn
FY2016FY2025
Net income
$568,739
FY2016FY2025
Free cash flow
$9.7m
FY2016FY2025
Shareholders' equity
$113.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82bn | $2.71bn | $2.54bn | $2.01bn | $1.67bn | $1.13bn | $1.39bn | $1.32bn | $1.27bn | $1.29bn |
| Gross profit | $188.2m | $182.4m | $170.8m | $127.7m | $100.5m | $87.7m | $84.0m | $76.9m | $72.4m | $74.8m |
| Operating income | $12.0m | $17.9m | $26.0m | $23.7m | $18.0m | $9.1m | $9.3m | $5.9m | $6.2m | $10.9m |
| Net income | $568,739 | $4.3m | $11.6m | $16.7m | $15.5m | $5.5m | $3.2m | $3.6m | $2.9m | $6.0m |
| Diluted earnings per share | 0.92 | 7.07 | 19.22 | 28.26 | 26.85 | 10.04 | 5.64 | 5.79 | 4.24 | 8.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $391.1m | $374.1m | $363.4m | $289.1m | $188.4m | $188.0m | $157.7m | $140.0m | $131.8m | $112.3m |
| Cash and short-term investments | $744,613 | $672,788 | $790,931 | $431,576 | $519,591 | $661,195 | $337,704 | $520,644 | $523,065 | $605,380 |
| Total liabilities | $278.0m | $262.4m | $259.3m | $196.3m | $110.8m | $123.2m | $97.0m | $75.4m | $63.6m | $46.5m |
| Debt | $174.0m | $168.8m | $177.5m | $120.5m | $67.4m | $84.7m | $64.0m | $40.2m | $32.1m | $13.9m |
| Shareholders' equity | $113.1m | $111.7m | $104.2m | $92.8m | $77.6m | $64.8m | $60.8m | $64.6m | $68.2m | $65.8m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $18.7m | $67.9m | $19.7m | $22.9m | $20.9m | $15.2m | −$11.5m | $5.9m | −$13.8m | $18.4m |
| Capital spending | −$9.0m | −$20.4m | −$11.6m | −$14.7m | −$1.5m | −$3.4m | −$4.4m | −$3.2m | −$2.6m | −$1.6m |
| Free cash flow | $9.7m | $47.4m | $8.2m | $8.2m | $19.4m | $11.8m | −$15.9m | $2.7m | −$16.3m | $16.8m |
| Dividends paid | −$645,462 | −$630,362 | −$3.5m | −$3.4m | −$3.4m | −$594,653 | −$636,576 | −$702,491 | −$706,906 | −$654,678 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $835.3m | $715.7m | $730.1m | $1.16bn | $739.6m | $619.5m | $711.3m | $746.3m |
| Gross profit | $49.8m | $43.5m | $45.5m | $48.7m | $49.6m | $43.0m | $46.9m | $48.8m |
| Operating income | $6.2m | −$384,720 | $3.9m | $3.4m | $4.9m | $461,905 | $3.6m | $5.2m |
| Net income | $2.7m | −$2.2m | $792,964 | $491,733 | $1.3m | −$1.6m | $348,419 | $1.2m |
| Diluted earnings per share | 2.85 | -2.30 | 1.28 | 0.80 | 2.13 | -2.57 | 0.57 | 2.02 |
| Cash from operations | −$17.0m | $13.0m | −$11.0m | $31.0m | −$7.0m | $34.0m | −$39.0m | $41.0m |
| Capital spending | −$2.0m | −$8.0m | — | — | −$1.0m | −$2.0m | −$3.0m | −$3.0m |
| Free cash flow | −$19.0m | $5.0m | — | — | −$8.0m | $32.0m | −$42.0m | $38.0m |
| Total assets | $399.3m | $394.5m | $378.7m | $391.1m | $393.9m | $392.0m | $404.7m | $374.1m |
| Cash and short-term investments | $636,644 | $643,064 | $778,753 | $744,613 | $826,322 | $685,854 | $535,862 | $672,788 |
| Debt | $180.8m | $158.1m | $163.4m | $151.2m | $179.9m | $169.1m | $193.7m | $150.1m |
| Shareholders' equity | $115.5m | $112.4m | $114.1m | $113.1m | $113.2m | $111.4m | $112.4m | $111.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.9% | 20.1% | 8.2% |
| Operating income | -20.3% | 5.7% | 0.4% |
| Net income | -67.6% | -36.6% | -21.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.7% | 6.6% | 6.7% | 6.4% |
| Operating margin | 0.5% | 0.8% | 0.8% | 0.8% |
| Net margin | 0.1% | 0.3% | 0.4% | 0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 80.3 | 12.1 | 6.8 | 4.3 | 5.0 | 7.9 | 8.5 | 11.5 | 15.4 | 8.8 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | -30% | -5% | 11% | 96% | 20% | -8% | -9% | -12% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 11 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.547 | 0.667 | 0.667 | 3.813 | 3.813 | 3.813 | 0.667 | 0.667 |
- 3-for-2 split · 23 Mar 2026
- 6-to-1 reverse split · 17 May 2004
- 11-for-10 split · 21 Jan 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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