D 
0.35
+0.26%
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
$257.4m
FY2016FY2025
Net income
−$7.6m
FY2016FY2025
Free cash flow
$8.5m
FY2016FY2025
Shareholders' equity
$8.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257.4m | $265.0m | $276.3m | $303.6m | $341.2m | $315.9m | $374.6m | $405.0m | $412.5m | $397.5m |
| Gross profit | $69.5m | $65.5m | $73.9m | $53.6m | $77.3m | $76.5m | $86.2m | $87.0m | $101.2m | $95.4m |
| Operating income | $1.8m | −$5.9m | $5.0m | −$28.2m | $9.1m | −$4.9m | $15.0m | −$15.8m | $4.0m | −$3.4m |
| Net income | −$7.6m | −$13.0m | −$2.7m | −$35.1m | $4.3m | −$9.2m | $15.3m | −$21.4m | −$9.6m | −$5.3m |
| Diluted earnings per share | -0.52 | -0.85 | -0.18 | -2.35 | 0.28 | -0.60 | 0.97 | -1.35 | -0.61 | -0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $175.2m | $175.9m | $191.2m | $202.9m | $235.5m | $232.9m | $247.7m | $252.8m | $282.8m | $269.0m |
| Cash and short-term investments | $3.2m | $19,000 | $79,000 | $363,000 | $1.5m | $1.9m | $769,000 | $18,000 | $19,000 | $140,000 |
| Total liabilities | $166.4m | $159.7m | $161.9m | $171.4m | $169.1m | $169.9m | $174.4m | $193.8m | $204.6m | $181.9m |
| Debt | $106.5m | $108.4m | $112.1m | $120.9m | $100.3m | $99.9m | $116.8m | $128.0m | $133.3m | $108.4m |
| Shareholders' equity | $8.8m | $16.2m | $29.3m | $31.5m | $66.4m | $63.8m | $73.2m | $59.0m | $79.3m | $87.1m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 16m | 16m | 16m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.1m | $3.2m | $2.6m | −$18.3m | −$15.4m | $13.5m | $11.7m | $5.1m | −$9.6m | $23.9m |
| Capital spending | −$598,000 | −$2.1m | −$980,000 | −$4.6m | −$4.4m | −$1.8m | −$4.2m | −$4.1m | −$12.7m | −$4.9m |
| Free cash flow | $8.5m | $1.1m | $1.6m | −$22.9m | −$19.8m | $11.8m | $7.5m | $1.1m | −$22.3m | $19.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6m | $59.4m | $63.5m | $62.4m | $68.6m | $63.0m | $64.4m | $64.9m |
| Gross profit | $20.2m | $19.3m | $17.2m | $15.5m | $20.0m | $16.9m | $14.0m | $15.9m |
| Operating income | $3.5m | $3.3m | $656,000 | −$2.1m | $3.2m | $140,000 | −$4.6m | −$1.8m |
| Net income | $1.1m | $1.2m | −$3.0m | −$4.1m | $1.2m | −$1.7m | −$7.2m | −$3.9m |
| Diluted earnings per share | 0.07 | 0.08 | -0.21 | -0.28 | 0.08 | -0.11 | -0.50 | -0.26 |
| Cash from operations | $1.0m | −$2.0m | — | — | $1.0m | $7.0m | $4.0m | $1.0m |
| Total assets | $181.4m | $179.2m | $175.2m | $183.9m | $188.4m | $185.4m | $175.9m | $194.7m |
| Cash and short-term investments | $2.1m | $2.3m | $3.2m | $3.4m | $4.4m | $4.8m | $19,000 | $1.1m |
| Debt | $88.0m | $64.0m | $86.3m | $85.9m | $87.9m | $26.7m | $29.0m | $84.6m |
| Shareholders' equity | $11.1m | $10.0m | $8.8m | $11.8m | $15.8m | $14.6m | $16.2m | $23.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | -4.0% | -4.8% |
| Operating income | — | — | -0.8% |
| Net income | -39.9% | -3.7% | 12.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.9% | 23.8% | 23.7% | 23.7% |
| Operating margin | -0.8% | -2.5% | -1.3% | -0.6% |
| Net margin | -3.9% | -5.3% | -3.6% | -2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -0.8 | -4.1 | -0.3 | 20.3 | -2.5 | 0.7 | -0.3 | -3.8 | -6.3 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | -12% | -12% | -85% | 318% | 110% | 11% | -77% | 21% | -32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Sept 1998.
| FY1998 | FY1994 | FY1993 | FY1992 | FY1991 | FY1990 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.20 | 0.20 | 0.42 | 0.68 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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