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38.45

+11.10%

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.

FY2025

Revenue

$52.3m

FY2016FY2025

Net income

−$4.3m

FY2016FY2025

Free cash flow

$5.4m

FY2016FY2025

Shareholders' equity

$93.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$52.3m$61.1m$47.6m$70.2m$64.4m$22.3m$27.2m$24.5m$19.2m$7.9m
Operating income$3.1m−$3.3m$1.6m$34.1m$38.9m−$3.5m$3.0m$4.0m$2.7m−$9.0m
Net income−$4.3m−$9.7m−$2.9m$33.5m$31.2m−$5.9m$16,497$1.1m$849,701−$10.1m
Diluted earnings per share-1.52-3.53-1.0511.7610.89-2.570.010.500.38-3.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$212.1m$219.7m$231.1m$199.5m$161.3m$107.5m$117.7m$127.7m$97.5m$86.7m
Cash and short-term investments$22.5m$6.7m$10.8m$35.2m$26.8m$938,282$5.4m$4.4m$1.3m$591,108
Total liabilities$109.6m$114.1m$111.6m$85.6m$82.4m$57.0m$61.2m$65.4m$64.6m$55.6m
Debt$102.9m$107.2m$103.9m$81.2m$78.7m$51.1m$56.5m$67.4m$38.3m$29.5m
Shareholders' equity$93.3m$96.7m$109.7m$113.9m$78.9m$50.5m$56.5m$62.3m$32.9m$31.1m
Shares outstanding3m3m3m3m3m2m2m2m2m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$12.8m$4.8m$11.8m$33.0m$39.1m$2.3m$15.1m$4.0m$2.9m$4.3m
Capital spending−$7.4m−$8.7m−$65.3m−$37.8m−$36.8m−$611,106−$1.1m−$29.0m−$9.6m−$24.2m
Free cash flow$5.4m−$3.9m−$53.5m−$4.8m$2.3m$1.7m$14.0m−$25.1m−$6.7m−$20.0m
Dividends paid———−$514,977−$1.1m−$713,552−$1.3m−$1.3m−$1.3m−$1.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$17.7m$12.8m$17.4m$14.4m$11.3m$9.2m$14.5m$14.7m
Operating income$8.8m$1.9m$4.9m$1.1m−$1.4m−$2.2m$1.3m−$3.2m
Net income$6.6m$256,440$3.2m−$673,477−$3.1m−$3.7m−$3.3m−$4.2m
Diluted earnings per share2.320.091.14-0.24-1.10-1.32-1.20-1.53
Cash from operations$10.0m$2.0m$7.0m$4.0m$2.0m−$2.0m—$1.0m
Capital spending——−$7.0m———−$7.0m—
Free cash flow——$0—————
Total assets$212.5m$209.1m$212.1m$202.1m$206.6m$211.0m$221.2m$214.7m
Cash and short-term investments$28.4m$21.5m$22.5m$8.7m$6.2m$6.2m$6.7m$2.6m
Debt$97.4m$100.1m$102.9m$97.1m$101.3m$104.2m$107.2m$93.9m
Shareholders' equity$100.1m$93.8m$93.3m$89.9m$90.5m$93.3m$99.7m$103.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.9%17.9%—
Operating income-55.1%——
Net income—-6.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-8.4-3.2-18.11.51.8-2.1—17.3
Price to sales0.80.61.30.70.90.60.70.9

Share price return

Finished calendar years

20252024202320222021202020192018
Return21%-44%22%-12%221%-30%-8%4%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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