F 
13,470.00
+4.26%
Close of 6 Nov 2026, in ILA
At a glance
Figures in USD, from our data supplier.
Revenue
$121.4m
FY2016FY2025
Net income
$41.6m
FY2016FY2025
Free cash flow
$19.1m
FY2016FY2025
Shareholders' equity
$153.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.4m | $128.1m | $113.4m | $94.7m | $78.8m | $60.6m | $87.9m | $69.2m | $76.1m | $75.2m |
| Gross profit | $53.0m | $55.5m | $47.3m | $37.9m | $33.3m | $25.1m | $37.9m | $25.0m | $32.0m | $31.4m |
| Operating income | $43.7m | $46.5m | $39.5m | $30.0m | $25.9m | $18.8m | $31.2m | $18.1m | $24.2m | $25.3m |
| Net income | $41.6m | $43.4m | $37.7m | $24.9m | $21.7m | $16.6m | $26.8m | $15.2m | $20.7m | $20.2m |
| Diluted earnings per share | 4.56 | 4.72 | 4.13 | 2.71 | 2.36 | 1.80 | 2.91 | 1.66 | 2.25 | 2.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $169.7m | $181.2m | $166.5m | $142.5m | $129.1m | $117.1m | $104.4m | $83.3m | $76.0m | $67.6m |
| Cash and short-term investments | $100.1m | $127.5m | $104.4m | $88.7m | $85.8m | $76.8m | $51.5m | $38.4m | $31.6m | $29.0m |
| Total liabilities | $15.9m | $19.2m | $17.9m | $16.8m | $13.9m | $13.6m | $17.6m | $13.3m | $11.3m | $13.6m |
| Debt | $1.0m | $1.1m | $1.2m | $1.3m | $1.3m | $1.4m | $1.5m | $152,000 | $168,000 | $880,000 |
| Shareholders' equity | $153.8m | $162.0m | $148.5m | $125.6m | $115.2m | $103.5m | $86.8m | $70.0m | $64.7m | $53.9m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.5m | $48.5m | $28.0m | $21.7m | $21.7m | $27.2m | $25.1m | $17.0m | $21.4m | $17.0m |
| Capital spending | −$9.4m | −$4.7m | −$2.2m | −$4.8m | −$2.6m | −$781,000 | −$2.6m | −$1.9m | −$8.0m | −$2.0m |
| Free cash flow | $19.1m | $43.9m | $25.8m | $16.9m | $19.1m | $26.4m | $22.5m | $15.1m | $13.4m | $14.9m |
| Dividends paid | −$51.9m | −$28.1m | −$15.0m | −$15.0m | −$10.0m | −$1.3m | −$10.0m | −$8.7m | −$11.3m | −$8.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2m | $27.5m | $34.1m | $30.9m | $30.0m | $27.0m | $33.1m | $32.7m |
| Gross profit | $12.1m | $11.0m | $13.9m | $14.3m | $13.3m | $11.8m | $15.4m | $12.2m |
| Operating income | $9.7m | $8.8m | $11.1m | $11.9m | $11.1m | $9.6m | $12.7m | $10.2m |
| Net income | $9.1m | $8.1m | $10.3m | $11.0m | $11.4m | $8.9m | $12.0m | $10.1m |
| Diluted earnings per share | 0.98 | 0.88 | 1.13 | 1.20 | 1.25 | 0.98 | 1.30 | 1.10 |
| Cash from operations | $7.0m | $8.0m | $17.0m | $26.0m | $1.0m | $4.0m | $11.0m | $13.0m |
| Capital spending | −$2.0m | −$2.0m | −$4.0m | −$4.0m | −$3.0m | — | −$2.0m | −$1.0m |
| Free cash flow | $5.0m | $6.0m | $13.0m | $22.0m | −$2.0m | — | $9.0m | $12.0m |
| Total assets | $170.9m | $177.3m | $169.7m | $178.2m | $167.0m | $186.4m | $181.2m | $180.4m |
| Cash and short-term investments | $90.3m | $106.9m | $100.1m | $351.5m | $100.4m | $33.1m | $127.5m | $33.5m |
| Debt | — | — | $95,000 | — | — | — | $92,000 | — |
| Shareholders' equity | $150.1m | $143.3m | $153.8m | $143.3m | $152.3m | $140.9m | $162.0m | $165.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | 14.9% | 5.2% |
| Operating income | 13.3% | 18.4% | 6.1% |
| Net income | 18.7% | 20.2% | 8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.5% | 42.3% | 42.2% | 41.8% |
| Operating margin | 36.2% | 34.9% | 34.3% | 33.5% |
| Net margin | 34.1% | 32.3% | 31.1% | 29.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 17.3 | 10.4 | 9.8 | 14.5 | 14.2 | 16.6 |
| Price to sales | 5.9 | 3.5 | 3.3 | 3.8 | 3.9 | 4.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 23 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.204 | 5.438 | 3.263 | 1.631 | 1.631 | 1.088 | 1.088 | 1.088 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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