D
3.65
+1.11%
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
$344.5m
FY2016FY2025
Net income
$1.4m
FY2016FY2025
Free cash flow
$23.0m
FY2016FY2025
Shareholders' equity
$113.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344.5m | $395.9m | $375.9m | $395.2m | $246.1m | $209.2m | $160.4m | $133.2m | $115.7m | $85.6m |
| Gross profit | $65.2m | $77.5m | $79.9m | $72.3m | $51.5m | $45.6m | $35.8m | $27.9m | $25.9m | $17.8m |
| Operating income | $16.8m | $24.9m | $17.1m | $33.3m | $17.2m | $13.5m | $10.0m | $8.8m | $6.6m | $4.1m |
| Net income | $1.4m | $7.4m | $1.5m | $23.3m | $10.1m | $7.1m | $5.3m | $1.8m | $3.3m | $3.4m |
| Diluted earnings per share | 0.09 | 0.51 | 0.10 | 1.63 | 0.71 | 0.53 | 0.41 | 0.14 | 0.28 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $290.7m | $314.4m | $339.8m | $169.0m | $197.2m | $183.6m | $129.3m | $62.5m | $69.7m | $65.1m |
| Cash and short-term investments | $125,000 | $342,000 | $215,000 | $228,000 | $24.1m | $1.4m | $1.8m | $6.4m | $4.9m | $3.4m |
| Total liabilities | $177.7m | $204.2m | $237.4m | $77.0m | $131.6m | $130.1m | $83.7m | $23.1m | $33.9m | $33.3m |
| Debt | $145.0m | $164.8m | $191.7m | $39.1m | $66.3m | $90.9m | $53.6m | $7.0m | $18.7m | $22.2m |
| Shareholders' equity | $113.0m | $110.1m | $102.4m | $92.1m | $65.6m | $53.4m | $45.6m | $39.4m | $35.9m | $31.8m |
| Shares outstanding | 14m | 15m | 15m | 14m | 14m | 13m | 13m | 13m | 12m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $23.2m | $27.4m | $31.0m | $1.2m | $45.7m | $19.5m | $18.0m | $14.1m | $6.5m | $6.0m |
| Capital spending | −$241,000 | −$836,000 | −$625,000 | −$872,000 | −$103,000 | −$152,000 | −$405,000 | −$654,000 | −$1.1m | −$498,000 |
| Free cash flow | $23.0m | $26.5m | $30.4m | $371,000 | $45.6m | $19.3m | $17.6m | $13.4m | $5.5m | $5.5m |
| Dividends paid | — | — | — | −$281,000 | — | −$55,000 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.2m | $59.3m | $68.9m | $81.2m | $83.3m | $89.2m | $90.8m | $96.4m |
| Gross profit | $7.4m | $7.5m | $13.5m | $12.8m | $15.9m | $18.0m | $18.0m | $19.2m |
| Operating income | −$3.9m | −$55,000 | $1.4m | $2.3m | $3.8m | $5.1m | $5.6m | $6.4m |
| Net income | −$16.8m | −$2.5m | −$1.3m | −$919,000 | $289,000 | $878,000 | $1.1m | $2.3m |
| Diluted earnings per share | -1.17 | -0.18 | -0.09 | -0.06 | 0.02 | 0.06 | 0.08 | 0.16 |
| Cash from operations | $4.0m | $3.0m | −$4.0m | $10.0m | $9.0m | $14.0m | −$11.0m | $12.0m |
| Total assets | $254.8m | $276.7m | $283.5m | $290.7m | $299.3m | $306.6m | $325.0m | $314.4m |
| Cash and short-term investments | $235,000 | $131,000 | $257,000 | $125,000 | $194,000 | $196,000 | $451,000 | $342,000 |
| Debt | $129.2m | $133.0m | $136.6m | $131.0m | $141.1m | $150.0m | $165.0m | $152.0m |
| Shareholders' equity | $93.3m | $110.3m | $112.2m | $113.0m | $113.7m | $112.8m | $111.4m | $110.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.5% | 10.5% | 18.1% |
| Operating income | -20.4% | 4.5% | 21.0% |
| Net income | -61.2% | -28.2% | -17.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.3% | 19.5% | 19.9% | 20.2% |
| Operating margin | 5.6% | 6.1% | 6.2% | 6.1% |
| Net margin | 1.2% | 2.2% | 2.6% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 59.7 | 15.8 | 159.5 | 7.3 | 29.2 | 17.6 | 10.2 | 32.9 | 22.2 | 22.3 |
| Price to sales | 0.2 | 0.3 | 0.6 | 0.4 | 1.2 | 0.6 | 0.3 | 0.5 | 0.6 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -29% | -44% | 10% | -28% | 89% | 132% | -9% | -32% | -2% | 66% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 21 Apr 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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