5.20
+0.58%
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
$51.6m
FY2016FY2025
Net income
−$5.8m
FY2016FY2025
Free cash flow
$5.2m
FY2016FY2025
Shareholders' equity
$125.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.6m | $31.5m | $30.7m | $70.0m | $42.4m | $24.4m | $26.7m | $29.7m | $26.9m | $25.4m |
| Gross profit | $24.5m | $11.8m | $14.2m | $54.1m | $27.2m | $6.4m | $11.4m | $14.6m | $10.7m | $4.5m |
| Operating income | $15.6m | $3.4m | $5.4m | $47.0m | $20.6m | $1.6m | $8.2m | $9.6m | $6.3m | $2.3m |
| Net income | −$5.8m | $1.9m | $6.9m | $35.4m | $11.6m | $875,171 | $8.7m | $6.7m | $12.1m | −$3.0m |
| Diluted earnings per share | -0.26 | 0.09 | 0.31 | 1.51 | 0.49 | 0.04 | 0.32 | 0.24 | 0.44 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $228.2m | $120.5m | $124.0m | $123.9m | $99.5m | $86.7m | $97.7m | $87.9m | $116.3m | $127.3m |
| Cash and short-term investments | $9.0m | $6.5m | $32.2m | $45.2m | $26.5m | $13.3m | $14.1m | $14.4m | $10.0m | $31.5m |
| Total liabilities | $102.6m | $23.7m | $23.4m | $19.6m | $20.2m | $17.7m | $21.3m | $18.0m | $32.6m | $63.7m |
| Debt | $50.8m | — | — | — | — | — | — | — | $2.9m | $40.8m |
| Shareholders' equity | $125.7m | $96.7m | $100.6m | $104.2m | $79.3m | $69.0m | $76.4m | $69.9m | $83.7m | $63.6m |
| Shares outstanding | 22m | 22m | 22m | 23m | 24m | 24m | 27m | 27m | 28m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.6m | $16.8m | $18.2m | $38.0m | $20.0m | $14.8m | $13.0m | $10.1m | $17.6m | $11.2m |
| Capital spending | −$15.4m | −$36.6m | −$18.6m | −$8.1m | −$4.9m | −$6.5m | −$11.9m | −$2.2m | −$19.3m | −$314,790 |
| Free cash flow | $5.2m | −$19.7m | −$457,774 | $29.9m | $15.1m | $8.3m | $1.1m | $7.9m | −$1.7m | $10.9m |
| Dividends paid | −$6.0m | −$5.5m | −$5.6m | −$5.9m | −$5.9m | −$5.9m | −$5.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3m | $25.6m | $14.8m | $9.0m | $11.6m | $16.2m | $8.9m | $7.3m |
| Gross profit | $11.4m | $14.8m | $6.4m | $3.5m | $5.3m | $9.4m | $3.6m | $2.0m |
| Operating income | $8.4m | $1.9m | $4.3m | $606,005 | $828,783 | $7.2m | $611,348 | $240,618 |
| Net income | $7.1m | $729,425 | −$12.4m | $1.1m | $1.6m | $4.0m | −$760,777 | $366,021 |
| Diluted earnings per share | 0.23 | 0.02 | -0.55 | 0.05 | 0.07 | 0.18 | -0.03 | 0.02 |
| Cash from operations | $12.0m | $10.0m | — | $3.0m | $8.0m | $8.0m | $4.0m | $2.0m |
| Capital spending | −$5.0m | −$4.0m | −$3.0m | — | −$3.0m | −$7.0m | −$4.0m | −$2.0m |
| Free cash flow | $7.0m | $6.0m | — | — | $5.0m | $1.0m | $0 | $0 |
| Total assets | $236.4m | $226.4m | $228.2m | $126.3m | $123.6m | $125.5m | $120.5m | $121.8m |
| Cash and short-term investments | $11.2m | $7.9m | $9.0m | $12.8m | $9.9m | $6.9m | $6.5m | $8.3m |
| Debt | $272,063 | $45.8m | $50.8m | $120,799 | $121,057 | $121,293 | $121,135 | $112,502 |
| Shareholders' equity | $129.9m | $124.1m | $125.7m | $100.2m | $100.2m | $99.7m | $96.7m | $98.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | 16.1% | 8.0% |
| Operating income | -30.7% | 58.4% | — |
| Net income | — | — | -13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.7% | 56.9% | 55.1% | 50.4% |
| Operating margin | 22.9% | 38.9% | 37.4% | 22.0% |
| Net margin | -4.7% | 20.9% | 20.3% | 13.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -17.9 | 70.9 | 16.2 | 4.4 | 11.6 | 101.1 | 10.2 | 18.0 | 5.2 | -16.7 |
| Price to sales | 2.0 | 4.3 | 3.7 | 2.2 | 3.2 | 3.6 | 3.3 | 4.0 | 2.4 | 1.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -16% | 9% | -23% | 29% | 41% | 12% | 46% | -1% | 4% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.188 | 0.25 | 0.25 | 0.25 | 0.25 |
- 2-to-1 reverse split · 24 Dec 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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