F 
32.25
0.00%
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
$94.6m
FY2016FY2026
Net income
−$456,228
FY2016FY2026
Free cash flow
−$8.6m
FY2016FY2026
Shareholders' equity
$26.7m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.6m | $107.5m | $59.5m | $71.4m | $80.3m | $90.7m | $67.8m | $83.0m | $75.7m | $61.9m |
| Gross profit | $20.8m | $36.5m | $19.7m | $17.1m | $29.0m | $24.1m | $21.5m | $24.3m | $22.8m | $17.7m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $12.7m | $22.3m | $5.7m | $3.7m | $14.5m | $13.1m | $7.2m | $11.6m | $13.7m | $10.5m |
| Net income | −$456,228 | $11.1m | −$4.9m | $3.3m | $20.5m | $7.2m | −$7.2m | $1.6m | $3.0m | $1.8m |
| Diluted earnings per share | -0.20 | 4.91 | -2.14 | 1.45 | 8.99 | 3.14 | -3.15 | 0.68 | 1.29 | 0.74 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $318.7m | $253.4m | $283.2m | $243.7m | $263.9m | $254.6m | $258.4m | $248.0m | $244.5m | $241.5m |
| Cash and short-term investments | $11.6m | $6.3m | $8.3m | $4.1m | $19.7m | $13.8m | $11.8m | $7.8m | $8.3m | $9.7m |
| Total liabilities | $272.9m | $229.7m | $275.6m | $229.9m | $251.0m | $3.2m | $3.2m | $247.9m | $245.9m | $246.0m |
| Debt | $244.0m | $206.4m | $251.9m | $203.9m | $224.4m | $9.0m | $17.9m | $227.3m | $224.4m | $218.9m |
| Shareholders' equity | $26.7m | $27.4m | $16.3m | $243.7m | $263.9m | $254.6m | $258.4m | −$771,420 | −$2.3m | −$5.1m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$6.7m | −$3.6m | $292,931 | −$1.5m | $2.0m | −$3.9m | $5.6m | $5.7m | $818,857 | $6.0m |
| Capital spending | −$1.9m | −$1.3m | −$983,603 | −$252,900 | −$128,710 | −$386,627 | −$470,827 | −$976,168 | −$32.4m | −$54.0m |
| Free cash flow | −$8.6m | −$4.9m | −$690,672 | −$1.8m | $1.9m | −$4.3m | $5.1m | $4.7m | −$31.6m | −$48.0m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.4m | $33.1m | $14.7m | $12.4m | $14.4m | $18.3m | $55.0m | $19.8m |
| Gross profit | $7.6m | $5.9m | $2.5m | $6.7m | $8.4m | $4.0m | $16.0m | $8.2m |
| Operating income | $6.4m | $4.1m | $614,935 | $1.6m | $4.6m | $552,737 | $12.6m | $4.6m |
| Net income | $4.8m | −$252,019 | −$3.5m | −$1.5m | −$3.7m | $5.5m | $8.9m | $415,095 |
| Diluted earnings per share | 2.11 | -0.11 | -1.55 | -0.65 | -1.62 | 2.43 | 3.90 | 0.18 |
| Cash from operations | $4.0m | −$3.0m | −$3.0m | −$3.0m | — | −$4.0m | −$3.0m | $3.0m |
| Capital spending | −$1.0m | — | — | — | — | — | — | — |
| Free cash flow | $3.0m | — | — | — | — | — | — | — |
| Total assets | $318.7m | $314.0m | $280.1m | $263.9m | $253.4m | $250.3m | $263.6m | $280.7m |
| Cash and short-term investments | $11.6m | $6.1m | $6.7m | $6.4m | $6.6m | $8.6m | $14.6m | $9.1m |
| Shareholders' equity | $26.7m | $21.9m | $22.1m | $25.6m | $27.4m | $31.1m | $25.6m | $16.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.8% | 0.9% | 3.1% |
| Operating income | 50.8% | -0.6% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.4% | 28.3% | 29.2% | 29.7% |
| Operating margin | 17.3% | 13.4% | 14.3% | 15.1% |
| Net margin | 5.3% | 2.7% | 7.3% | 6.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -160.3 | 5.2 | -4.5 | 6.2 | 0.9 | 1.7 | -0.6 | 2.0 | 1.2 | 1.9 |
| Price to sales | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 124% | 14% | 17% | 42% | 207% | 21% | 3% | -10% | -9% | 10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2006.
| FY2007 | |
|---|---|
| Paid in the year | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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