2.70
0.00%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.1m
FY2016FY2025
Net income
$9.9m
FY2016FY2025
Free cash flow
$6.1m
FY2016FY2025
Shareholders' equity
$83.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1m | $7.6m | $4.3m | $3.1m | $3.0m | $1.7m | $11.7m | $15.3m | $18.6m | $20.5m |
| Research and development | — | — | $2 | $3 | $2 | $15 | $0 | $0 | $1 | $0 |
| Operating income | −$904,000 | $606,000 | −$3.0m | −$1.3m | −$2.4m | −$3.4m | $3.7m | $4.5m | $4.3m | $2.5m |
| Net income | $9.9m | $7.1m | $6.7m | $6.8m | −$6.3m | −$14.7m | −$4.6m | −$7.5m | −$21.0m | $6.7m |
| Diluted earnings per share | 1.01 | 0.72 | 0.68 | 0.70 | -0.64 | -1.50 | -0.53 | -0.86 | -2.40 | 0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $125.8m | $138.7m | $114.2m | $112.5m | $99.6m | $141.3m | $168.7m | $10.8m | $3.0m | $2.9m |
| Cash and short-term investments | $10.6m | $10.7m | $7.4m | $6.4m | $1.7m | $766,000 | $3.2m | $4.1m | $20.5m | $9.6m |
| Total liabilities | $22.9m | $43.5m | $21.0m | $22.8m | $29.6m | $98,000 | $87,000 | $87,000 | $87,000 | $86,000 |
| Debt | $12.4m | $23.1m | $2.5m | $2.9m | $8.3m | $62.3m | $2.7m | $1.4m | $927,000 | $9.8m |
| Shareholders' equity | $83.9m | $77.1m | $75.6m | $72.6m | $99.6m | $141.3m | $168.7m | $175.2m | $185.5m | $204.1m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.1m | $9.5m | $8.7m | $3.3m | $1.3m | $11,999 | $2.4m | −$3.0m | $24.1m | $9.2m |
| Capital spending | — | — | — | — | −$20,000 | −$17,000 | −$82,000 | −$5.5m | −$13.7m | −$5.1m |
| Free cash flow | $6.1m | $9.5m | $8.7m | $3.3m | $1.3m | −$5,001 | $2.3m | −$8.5m | $10.4m | $4.1m |
| Dividends paid | −$3.1m | −$5.6m | −$5.7m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $1.5m | $1.5m | $1.6m | $7.6m | $1.9m | $1.7m | $910,000 |
| Operating income | −$609,000 | $8,000 | −$350,000 | −$142,000 | $606,000 | $68,000 | −$105,000 | −$1.7m |
| Net income | $976,000 | $1.1m | $2.0m | $5.9m | $7.1m | $1.9m | $1.1m | $6.3m |
| Diluted earnings per share | 0.10 | 0.12 | 0.20 | 0.60 | 0.72 | 0.19 | 0.12 | 0.64 |
| Cash from operations | — | $3.0m | — | — | $5.0m | $1.0m | $1.0m | $5.0m |
| Total assets | $125.0m | $125.8m | $124.8m | $124.5m | $129.4m | $126.9m | $126.6m | $114.2m |
| Cash and short-term investments | $9.8m | $10.6m | $10.7m | $12.4m | $4.1m | $3.8m | $6.5m | $7.4m |
| Debt | — | $466,000 | — | — | $22.8m | $22.7m | — | $1.5m |
| Shareholders' equity | $83.6m | $83.9m | $83.5m | $82.2m | $77.1m | $76.2m | $76.0m | $75.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.7% | 28.4% | -9.8% |
| Operating income | -11.4% | -23.3% | 17.1% |
| Net income | 13.3% | — | 24.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.2% | -21.8% | -40.4% | 4.0% |
| Net margin | 124.0% | 144.6% | 36.7% | -14.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.0 | 1.1 | 0.6 | 0.8 | -0.4 | -0.1 | -1.0 | -0.9 | -0.4 | 1.1 |
| Price to sales | 1.6 | 1.1 | 0.9 | 1.7 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 45% | 107% | -24% | 116% | 65% | -71% | -17% | -28% | 6% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Dec 2024.
| FY2024 | |
|---|---|
| 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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