D 
661.08
+2.94%
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
$87.7m
FY2016FY2025
Net income
$112.1m
FY2016FY2025
Free cash flow
$13.3m
FY2016FY2025
Shareholders' equity
$391.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.7m | $69.9m | $67.7m | $54.0m | $49.4m | $49.9m | $48.7m | $40.7m | $41.4m | $41.6m |
| Gross profit | $32.1m | $14.2m | $16.0m | $11.7m | $9.0m | $7.3m | $8.2m | $947,000 | $3.1m | $8.4m |
| Operating income | $12.7m | $4.1m | $6.7m | $2.0m | $5.1m | $110,000 | $594,000 | −$14.1m | −$13.2m | −$6.6m |
| Net income | $112.1m | $78.1m | $21.5m | −$75.6m | $112.9m | $4.0m | −$25.2m | $8.2m | −$918,000 | −$1.0m |
| Diluted earnings per share | 81.39 | 56.73 | 15.58 | -54.92 | 81.77 | 2.93 | -18.26 | 5.94 | -0.66 | -0.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $548.1m | $403.8m | $354.9m | $319.1m | $390.6m | $238.6m | $237.4m | $264.0m | $280.2m | $225.4m |
| Cash and short-term investments | $513.6m | $371.7m | $324.2m | $289.0m | $360.2m | $206.3m | $205.2m | $221.6m | $232.6m | $178.0m |
| Total liabilities | $157.1m | $125.0m | $154.4m | $140.1m | $135.9m | $96.8m | $99.7m | $101.1m | $120.5m | $100.1m |
| Debt | $23.0m | $28.6m | $76.3m | $76.4m | $33.6m | $31.2m | $31.3m | $31.4m | $31.6m | $31.7m |
| Shareholders' equity | $391.1m | $278.8m | $200.5m | $179.0m | $254.6m | $141.7m | $137.7m | $162.9m | $159.7m | $125.3m |
| 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 | $13.3m | −$89,000 | $15.1m | −$5.3m | $3.3m | $2.3m | $1.6m | −$1.9m | −$2.7m | $1.2m |
| Capital spending | −$8,000 | −$49,000 | −$86,000 | −$36,000 | −$29,000 | −$184,000 | −$165,000 | −$212,000 | −$253,000 | −$3.8m |
| Free cash flow | $13.3m | −$138,000 | $15.0m | −$5.3m | $3.3m | $2.2m | $1.4m | −$2.1m | −$2.9m | −$2.6m |
| Dividends paid | — | — | −$8,336 | — | — | — | — | — | −$4.8m | −$4.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.0m | $22.7m | $19.5m | $28.4m | $23.4m | $18.2m | $17.7m | $19.9m |
| Gross profit | $27.0m | $6.8m | $6.6m | $14.4m | $8.5m | $5.7m | $3.5m | $5.6m |
| Operating income | $5.3m | $3.0m | $477,000 | $4.9m | $3.2m | $963,000 | $742,000 | $2.2m |
| Net income | −$10.9m | −$34.6m | −$8.0m | $42.2m | $14.4m | $44.7m | $10.9m | $26.7m |
| Diluted earnings per share | -7.90 | -25.14 | -5.79 | 30.60 | 10.47 | 32.42 | 7.91 | 19.41 |
| Cash from operations | $10.0m | $4.0m | −$1.0m | $4.0m | $7.0m | — | $2.0m | $3.0m |
| Total assets | $471.8m | $479.9m | $529.5m | $548.1m | $494.7m | $468.1m | $412.6m | $403.8m |
| Cash and short-term investments | $437.1m | $450.7m | $497.9m | $513.6m | $461.7m | $443.3m | $387.2m | $371.7m |
| Debt | — | $20.9m | $20.9m | $23.0m | $26.0m | $26.0m | $28.6m | $28.6m |
| Shareholders' equity | $337.7m | $348.5m | $383.1m | $391.1m | $348.9m | $334.4m | $289.7m | $278.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.5% | 11.9% | 7.1% |
| Operating income | 85.4% | 158.4% | — |
| Net income | — | 94.4% | 63.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.4% | 26.5% | 23.8% | 20.6% |
| Operating margin | 10.6% | 9.1% | 8.1% | -1.0% |
| Net margin | 120.7% | 48.7% | 66.8% | 39.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.0 | 10.0 | 21.9 | -4.6 | 4.4 | 138.0 | -15.9 | 39.4 | -346.3 | -320.1 |
| Price to sales | 7.7 | 11.2 | 6.9 | 6.4 | 10.0 | 11.2 | 8.2 | 7.9 | 7.7 | 8.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | 65% | 16% | -15% | 1% | 16% | 26% | -1% | -10% | 27% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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