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Financials · US listing · 🇺🇸 United States

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31.15

-0.32%

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, before interest expense

$86.7m

FY2016FY2025

Net income

$21.6m

FY2016FY2025

Total assets

$2.26bn

FY2016FY2025

Shareholders' equity

$161.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$86.7m$74.9m$66.7m$62.8m$58.0m$50.7m$47.5m$43.6m$40.0m$35.9m
Operating income———$108.8m$17.5m$14.6m$13.5m$10.1m$8.7m$8.9m
Net income$21.6m$15.3m$12.4m$14.6m$14.9m$12.3m$11.4m$9.7m$6.3m$7.6m
Diluted earnings per share3.792.712.182.602.672.212.021.711.112.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.26bn$2.22bn$2.00bn$1.86bn$1.72bn$1.46bn$1.17bn$1.10bn$1.03bn$984.3m
Cash and short-term investments———$37.6m$158.4m$571.4m$349.1m—$372.7m$353.7m
Total liabilities$2.10bn$2.09bn$1.88bn$1.76bn$1.58bn$1.33bn$1.06bn$995.0m$933.9m$889.3m
Debt$149.3m$39.7m$39.6m$39.4m$19.7m$19.6m$200,000$7.9m—$8.3m
Shareholders' equity$161.1m$131.0m$119.7m$97.3m$137.3m$130.2m$116.7m$102.8m$99.8m$94.9m
Shares outstanding6m6m6m6m6m6m6m6m6m3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$24.8m$23.3m$22.7m$22.5m$21.2m$20.1m$20.0m$18.7m
Net income$5.7m$4.0m$5.5m$5.9m$5.8m$4.3m$3.7m$3.3m
Diluted earnings per share1.000.710.971.041.020.760.660.59
Total assets$2.39bn$2.42bn$2.26bn$2.22bn$2.23bn$2.22bn$2.22bn$2.09bn
Debt$114.5m$121.5m$149.3m$110.7m$115.6m$119.1m$123.5m$127.5m
Shareholders' equity$171.5m$163.4m$161.1m$152.0m$139.5m$135.4m$131.0m$135.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.3%11.4%10.1%
Net income13.8%11.9%12.1%

Average margins

Over each period

1 year3 years5 years10 years
Net margin22.8%21.9%22.8%22.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.26.36.86.28.18.410.310.115.46.5
Price to sales1.51.31.31.42.12.02.52.32.41.4

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return32%18%-11%-24%15%-9%18%2%2%4%

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 13 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.180.720.690.680.680.670.800.615
  • 2-for-1 split · 1 Jul 2019

Sources and methodology

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

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