F 
19.84
+6.49%
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
$42.8m
FY2016FY2025
Net income
$3.3m
FY2016FY2025
Free cash flow
$29.7m
FY2016FY2025
Shareholders' equity
$428.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.8m | $41.8m | $41.5m | $37.5m | $31.2m | $23.6m | $23.8m | $22.0m | $43.2m | $37.5m |
| Research and development | — | — | $0 | $0 | $2 | $1 | $1 | $0 | $4 | $1 |
| Operating income | $7.0m | $14.9m | $15.8m | $8.0m | $4.6m | $5.1m | $5.8m | $2.0m | $5.4m | $17.9m |
| Net income | $3.3m | $6.4m | $5.3m | $4.6m | $28.2m | $12.7m | $16.2m | $124.5m | $41.8m | $12.0m |
| Diluted earnings per share | 0.17 | 0.34 | 0.28 | 0.24 | 1.51 | 0.68 | 0.82 | 6.17 | 2.07 | 0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $735.1m | $728.5m | $709.2m | $701.1m | $678.2m | $535.7m | $538.1m | $505.5m | $418.7m | $266.6m |
| Cash and short-term investments | $105.4m | $148.6m | $157.6m | $177.5m | $165.8m | $149.5m | $164.5m | $187.8m | $4.5m | — |
| Total liabilities | $279.5m | $259.4m | $261.2m | $256.9m | $252.9m | $154.2m | $146.5m | $122.2m | $154.2m | $67.7m |
| Debt | $192.6m | $178.9m | $178.7m | $178.6m | $178.4m | $90.0m | $88.9m | $88.8m | $90.2m | $41.0m |
| Shareholders' equity | $428.5m | $423.1m | $414.5m | $444.2m | $396.4m | $381.6m | $391.6m | $383.3m | $243.5m | $198.8m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 20m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $29.7m | $29.0m | $33.0m | $22.3m | $22.2m | $18.6m | $47.0m | −$37.2m | $21.1m | $19.5m |
| Capital spending | — | — | −$48.7m | −$49.2m | −$30.0m | −$17.5m | −$1.1m | −$328.8m | −$16.6m | −$27.6m |
| Free cash flow | $29.7m | $29.0m | −$15.7m | −$26.9m | −$7.7m | $1.1m | $45.9m | −$366.0m | $4.4m | −$8.1m |
| Dividends paid | — | — | — | — | −$269,000 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1m | $10.6m | $10.9m | $10.8m | $10.8m | $10.3m | $10.5m | $10.6m |
| Operating income | $1.5m | $512,000 | $759,000 | $2.1m | $1.6m | $2.3m | $2.9m | $3.1m |
| Net income | −$259,000 | −$687,000 | $380,000 | $662,000 | $578,000 | $1.7m | $1.7m | $1.4m |
| Diluted earnings per share | -0.01 | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 |
| Cash from operations | −$9.0m | $9.0m | $8.0m | $8.0m | $8.0m | $4.0m | $7.0m | $6.0m |
| Capital spending | — | −$10.0m | — | −$10.0m | −$10.0m | — | — | — |
| Free cash flow | — | −$1.0m | — | −$2.0m | −$2.0m | — | — | — |
| Total assets | $762.3m | $750.4m | $735.1m | $731.3m | $722.8m | $717.1m | $728.5m | $726.9m |
| Cash and short-term investments | $101.0m | $107.9m | $105.4m | $134.9m | $153.2m | $142.9m | $148.6m | $144.7m |
| Debt | $429.2m | $203.9m | $192.6m | $185.3m | $180.4m | $178.3m | $178.9m | $178.8m |
| Shareholders' equity | $428.9m | $428.2m | $428.5m | $427.7m | $426.7m | $425.2m | $423.1m | $420.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 12.7% | 2.1% |
| Operating income | -4.2% | 6.5% | -5.4% |
| Net income | -10.0% | -23.5% | -8.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.9% | 27.9% | 25.4% | 26.0% |
| Net margin | 11.5% | 12.0% | 27.7% | 69.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 130.8 | 91.4 | 112.1 | 111.4 | 19.2 | 33.7 | 30.4 | 3.7 | 10.7 | 31.1 |
| Price to sales | 10.2 | 14.0 | 14.3 | 13.6 | 17.3 | 18.2 | 20.7 | 21.1 | 10.3 | 10.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | -4% | 12% | 2% | 24% | -10% | 10% | 2% | 11% | 22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 15 Apr 2024
- 3-for-1 split · 18 Jan 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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