7.01
-3.71%
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
$55.8m
FY2016FY2025
Net income
$3.0m
FY2016FY2025
Free cash flow
−$47.2m
FY2016FY2025
Shareholders' equity
$86.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8m | $52.7m | $53.0m | $44.7m | $41.9m | $38.6m | $35.5m | $35.5m | $31.2m | $29.8m |
| Operating income | $7.2m | $9.4m | $12.3m | $7.8m | $7.0m | $7.3m | $7.0m | $9.3m | $7.3m | $5.8m |
| Net income | $3.0m | $5.8m | $8.0m | $5.5m | $3.6m | $1.1m | $2.2m | $3.1m | $4.6m | −$2.5m |
| Diluted earnings per share | 0.11 | 0.24 | 0.33 | 0.25 | 0.16 | 0.05 | 0.10 | 0.14 | 0.23 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $482.9m | $405.1m | $361.1m | $323.1m | $294.1m | $283.4m | $266.1m | $262.5m | $238.6m | $238.8m |
| Cash and short-term investments | $4.1m | $9.0m | $3.1m | $6.6m | $12.6m | $18.0m | $7.5m | $12.8m | $5.2m | $20.5m |
| Total liabilities | $396.3m | $357.5m | $312.5m | $278.7m | $264.0m | $251.3m | $241.4m | $234.6m | $223.7m | $223.6m |
| Debt | $134.9m | $122.4m | $107.5m | $108.8m | $112.9m | $114.7m | $114.8m | $114.6m | $114.4m | $114.3m |
| Shareholders' equity | $86.6m | $47.6m | $48.6m | $44.4m | $30.0m | $32.2m | $24.7m | $27.9m | $14.9m | $15.0m |
| Shares outstanding | 27m | 24m | 24m | 22m | 23m | 23m | 22m | 21m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.2m | $21.8m | $25.4m | $23.3m | $20.4m | $14.6m | $11.6m | $11.3m | $11.2m | $1.9m |
| Capital spending | −$67.3m | −$32.3m | −$22.3m | −$34.0m | −$18.3m | −$9.1m | −$11.2m | −$4.8m | −$20.9m | −$8.6m |
| Free cash flow | −$47.2m | −$10.5m | $3.1m | −$10.6m | $2.1m | $5.4m | $379,000 | $6.5m | −$9.7m | −$6.7m |
| Dividends paid | −$8.2m | −$7.3m | −$7.2m | −$6.9m | −$6.6m | −$6.5m | −$6.2m | −$5.8m | −$5.4m | −$5.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8m | $13.3m | $13.5m | $15.5m | $14.2m | $12.5m | $13.3m | $14.3m |
| Operating income | $4.5m | $389,000 | $359,000 | $2.9m | $2.6m | $2.3m | $1.9m | $5.2m |
| Net income | $2.7m | −$366,000 | −$963,000 | $1.7m | $1.6m | $591,000 | $443,000 | $2.9m |
| Diluted earnings per share | 0.10 | -0.01 | -0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.12 |
| Cash from operations | $4.0m | $4.0m | $2.0m | $8.0m | $1.0m | $7.0m | $5.0m | $2.0m |
| Capital spending | −$6.0m | −$6.0m | −$17.0m | −$14.0m | −$20.0m | −$15.0m | −$13.0m | −$6.0m |
| Free cash flow | −$2.0m | −$2.0m | −$15.0m | −$6.0m | −$19.0m | −$8.0m | −$8.0m | −$4.0m |
| Total assets | $484.2m | $485.1m | $482.9m | $480.7m | $449.4m | $443.9m | $405.1m | $402.9m |
| Cash and short-term investments | $1.5m | $1.8m | $4.1m | $15.3m | $10.2m | $31.5m | $9.0m | $18.1m |
| Debt | $4.6m | $135.5m | $134.5m | $128.4m | $121.6m | $123.3m | $123.3m | $125.1m |
| Shareholders' equity | $84.8m | $84.2m | $86.6m | $89.6m | $76.7m | $77.2m | $47.6m | $48.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 7.6% | 5.7% |
| Operating income | -2.9% | -0.5% | 0.9% |
| Net income | -18.7% | 21.8% | -17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.2% | 17.8% | 17.8% | 19.3% |
| Net margin | 8.1% | 10.8% | 9.4% | 12.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 77.4 | 48.1 | 39.7 | 53.2 | 108.7 | 296.2 | 127.7 | 70.3 | 40.4 | -70.9 |
| Price to sales | 4.1 | 5.3 | 6.0 | 6.5 | 9.4 | 8.5 | 8.0 | 6.1 | 5.9 | 6.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -29% | -8% | -1% | -19% | 8% | 18% | 25% | 9% | 3% | 67% |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 16 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.253 | 0.304 | 0.301 | 0.298 | 0.295 | 0.317 | 0.29 | 0.287 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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