5.15
+5.97%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$96.3m
FY2016FY2025
Net income
$1.4m
FY2016FY2025
Free cash flow
−$5.9m
FY2016FY2025
Shareholders' equity
$27.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3m | $78.6m | $68.2m | $65.7m | $63.9m | $74.3m | $86.5m | $90.7m | $77.1m | $78.9m |
| Gross profit | $15.4m | $16.0m | $11.0m | $11.0m | $16.0m | $13.1m | $15.8m | $15.6m | $12.1m | $11.9m |
| Operating income | $2.2m | $3.2m | −$1.3m | −$5.4m | $1.4m | −$195,934 | $540,529 | $2.4m | $1.5m | $3.9m |
| Net income | $1.4m | $2.2m | −$835,576 | −$3.7m | $867,677 | −$336,044 | −$94,598 | $1.1m | $467,262 | $2.2m |
| Diluted earnings per share | 0.25 | 0.39 | -0.15 | -0.66 | 0.15 | -0.06 | -0.02 | 0.19 | 0.08 | 0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $42.0m | $34.0m | $42.2m | $42.7m | $43.3m | $38.5m | $39.7m | $38.8m | $40.0m | $37.0m |
| Cash and short-term investments | $701,872 | $1.4m | $2.7m | $2.5m | $3.7m | $2.9m | $2.4m | $4.6m | $2.3m | $3.2m |
| Total liabilities | $14.5m | $7.8m | $18.5m | $18.1m | $13.9m | $10.7m | $13.0m | $12.8m | $14.4m | $12.1m |
| Debt | $8.4m | $1.2m | $12.9m | $12.6m | $7.5m | $6.1m | $7.2m | $6.3m | $8.4m | $7.0m |
| Shareholders' equity | $27.6m | $26.2m | $24.0m | $24.8m | $29.4m | $27.7m | $25.3m | $24.9m | $25.0m | $24.5m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.0m | $5.4m | $652,083 | −$5.4m | $4.7m | $4.4m | −$2.1m | $8.7m | $1.5m | $1.6m |
| Capital spending | −$910,162 | −$306,931 | −$857,760 | −$1.1m | −$1.5m | −$435,930 | −$743,410 | −$383,516 | −$679,921 | −$963,435 |
| Free cash flow | −$5.9m | $5.1m | −$205,677 | −$6.5m | $3.2m | $3.9m | −$2.9m | $8.3m | $796,712 | $644,353 |
| Dividends paid | — | — | — | −$399,000 | −$399.00bn | — | — | — | — | −$100,000 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7m | $22.1m | $25.6m | $27.7m | $23.9m | $23.3m | $21.3m | $21.2m |
| Gross profit | $5.4m | $3.7m | $7.4m | $2.1m | $2.9m | $4.4m | $5.7m | $4.9m |
| Operating income | $2.3m | $557,786 | $2.8m | $767,865 | −$1.1m | $888,615 | $1.6m | $1.7m |
| Net income | $2.0m | $262,489 | $1.6m | $811,541 | −$1.2m | $644,055 | $1.2m | $1.3m |
| Diluted earnings per share | 0.35 | 0.05 | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 | 0.22 |
| Cash from operations | $1.0m | — | $6.0m | — | −$3.0m | −$1.0m | — | — |
| Total assets | $40.2m | $39.1m | $41.2m | $42.0m | $45.9m | $39.7m | $38.9m | $34.0m |
| Cash and short-term investments | $2.9m | $2.3m | $2.7m | $701,872 | $979,772 | $1.8m | $2.4m | $1.4m |
| Debt | $3.1m | $3.6m | $871,265 | $6.9m | $7.1m | $3.8m | $3.0m | $307,364 |
| Shareholders' equity | $31.0m | $29.0m | $28.8m | $27.6m | $26.8m | $28.0m | $27.3m | $26.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.6% | 5.3% | -2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.0% | 17.3% | 18.5% | 16.0% |
| Operating margin | 3.0% | -0.5% | -0.0% | 0.7% |
| Net margin | 2.1% | -0.3% | -0.1% | 0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.8 | 8.8 | -6.2 | -3.1 | 28.9 | -65.2 | -270.8 | 18.6 | 52.6 | 12.3 |
| Price to sales | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | 322% | -55% | -53% | 8% | -20% | 29% | -12% | -9% | 32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Feb 2026.
| FY2026 | FY2022 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.08 | 0.07 | 0.06 | 0.12 | 0.03 | 0.15 | 0.28 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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