G 
172.20
+1.95%
Close of 9 Nov 2026, in ILA
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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
$69.6m
FY2015FY2024
Net income
$1.8m
FY2015FY2024
Free cash flow
$7.9m
FY2015FY2024
Shareholders' equity
$15.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.6m | $55.2m | $43.0m | $51.8m | $54.6m | $56.4m | $47.1m | $43.2m | $32.9m | $38.6m |
| Gross profit | $16.1m | $12.0m | $10.5m | $12.4m | $15.1m | $15.3m | $8.9m | $10.6m | $8.1m | $10.1m |
| Operating income | $4.9m | $2.2m | −$1.5m | −$2.8m | $3.6m | $1.4m | $6.3m | $1.2m | $600,000 | $1.6m |
| Net income | $1.8m | $715,000 | −$4.1m | −$5.5m | −$1.6m | −$2.2m | $4.7m | $480,000 | $110,000 | $1.1m |
| Diluted earnings per share | 0.02 | 0.01 | -0.07 | -0.09 | -0.03 | -0.06 | 0.10 | 0.01 | — | 0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $65.3m | $46.3m | $44.6m | $61.0m | $73.6m | $67.6m | $57.0m | $37.5m | $34.9m | $30.1m |
| Cash and short-term investments | $11.0m | $12.2m | $10.9m | $21.3m | $4.9m | $3.5m | $2.8m | $2.1m | $3.2m | $1.2m |
| Total liabilities | $49.5m | $34.9m | $34.8m | $47.1m | $55.8m | $52.7m | $40.0m | $25.9m | $24.0m | $20.3m |
| Debt | $29.0m | $13.4m | $18.1m | $30.6m | $33.3m | $27.9m | $15.9m | $6.6m | $7.9m | $4.3m |
| Shareholders' equity | $15.8m | $11.4m | $9.8m | $13.8m | $17.8m | $14.9m | $16.9m | $11.6m | $10.9m | $9.8m |
| Shares outstanding | 77m | 63m | 58m | 58m | 52m | 40m | 47m | 37m | 34m | 34m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.6m | $8.7m | $10.1m | $14.0m | $18.3m | $15.1m | $3.1m | $5.2m | $750,000 | $3.4m |
| Capital spending | −$2.6m | −$3.3m | −$1.5m | −$2.1m | −$3.4m | −$3.2m | −$2.4m | −$2.5m | −$850,000 | −$760,000 |
| Free cash flow | $7.9m | $5.4m | $8.6m | $11.9m | $14.8m | $11.9m | $720,000 | $2.7m | −$100,000 | $2.7m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1m | $18.6m | $16.0m | $16.7m | $19.3m | $18.1m | $15.5m | $18.8m |
| Gross profit | $5.6m | $5.5m | $4.5m | $4.5m | $4.5m | $4.1m | $3.0m | $3.8m |
| Operating income | $2.5m | $2.0m | $1.5m | $1.6m | $1.6m | $1.3m | $379,000 | $1.3m |
| Net income | $2.1m | $53,000 | $1.1m | $422,000 | $1.1m | $674,000 | −$375,000 | $939,000 |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 |
| Cash from operations | $4.0m | $5.0m | — | $6.0m | $4.0m | $1.0m | −$2.0m | $4.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | — |
| Free cash flow | — | — | — | — | — | — | −$3.0m | — |
| Total assets | $82.0m | $80.4m | $76.4m | $65.3m | $63.7m | $58.0m | $45.2m | $46.3m |
| Cash and short-term investments | $22.7m | $19.8m | $16.9m | $11.0m | $8.1m | $7.8m | $6.2m | $12.2m |
| Debt | $7.1m | $9.3m | $11.4m | $13.9m | $12.1m | $8.6m | $2.9m | $9.7m |
| Shareholders' equity | $21.1m | $17.0m | $16.9m | $15.8m | $15.4m | $11.8m | $11.1m | $11.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.3% | 4.3% | 3.9% |
| Operating income | — | 28.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.6% | 23.2% | 24.7% | 23.9% |
| Operating margin | 5.7% | 1.3% | 2.4% | 3.2% |
| Net margin | 2.0% | -3.2% | -3.3% | -0.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.6 | 12.8 | -1.3 | -1.9 | -11.8 | -5.9 | 2.7 | 31.1 | 89.3 | 11.0 |
| Price to sales | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Mar 2010.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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