G 
6.98
-0.57%
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
$88.3m
FY2016FY2025
Net income
$13.5m
FY2016FY2025
Free cash flow
−$168,000
FY2016FY2025
Shareholders' equity
$670.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.3m | $85.2m | $90.4m | $89.2m | $75.3m | $57.0m | $40.7m | $36.7m | $25.1m | $17.3m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $24.0m | $31.4m | $33.5m | $30.5m | $28.4m | $25.6m | $19.3m | $14.9m | $11.4m | $7.1m |
| Net income | $13.5m | $13.3m | $14.6m | $4.7m | $3.5m | $4.9m | $1.7m | $2.6m | −$31,000 | $448,102 |
| Diluted earnings per share | 0.37 | 0.37 | 0.41 | 0.14 | 0.11 | 0.22 | 0.08 | 0.15 | -0.00 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.24bn | $1.31bn | $1.39bn | $1.46bn | $1.35bn | $1.07bn | $816.8m | $565.1m | $462.3m | $334.0m |
| Cash and short-term investments | $27.2m | $18.3m | $18.6m | $61.1m | $16.7m | $9.2m | $13.7m | $14.7m | $2.9m | $2.4m |
| Total liabilities | $568.9m | $625.0m | $667.7m | $725.9m | $762.5m | $683.5m | $537.8m | $384.1m | $344.3m | $246.2m |
| Debt | $534.0m | $587.5m | $633.6m | $685.6m | $726.7m | $652.7m | $510.3m | $364.0m | $328.9m | $235.0m |
| Shareholders' equity | $670.3m | $687.2m | $719.6m | $731.4m | $589.1m | $383.8m | $279.0m | $181.1m | $118.0m | $76.7m |
| Shares outstanding | 37m | 36m | 36m | 35m | 31m | 22m | 21m | 18m | 14m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.0m | $29.5m | $40.1m | $43.8m | $32.4m | $25.0m | $21.4m | $10.4m | $6.5m | $8.4m |
| Capital spending | −$7.2m | −$5.2m | −$12.8m | −$20.1m | −$6.1m | −$16.5m | −$12.3m | −$22.6m | −$5.2m | −$9.8m |
| Free cash flow | −$168,000 | $24.4m | $27.3m | $23.7m | $26.3m | $8.5m | $9.1m | −$12.2m | $1.3m | −$1.4m |
| Dividends paid | −$44.5m | −$44.3m | −$45.1m | −$37.0m | −$29.2m | −$21.0m | −$14.1m | −$8.7m | −$6.4m | −$5.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4m | $16.6m | $41.5m | $17.8m | $12.3m | $16.8m | $21.1m | $22.6m |
| Operating income | $10.5m | $835,000 | $9.2m | $4.8m | −$2.9m | $3.7m | $7.3m | $9.0m |
| Net income | −$13.5m | −$4.3m | $4.2m | $2.1m | −$7.9m | $15.1m | $540,000 | $6,000 |
| Diluted earnings per share | -0.32 | -0.10 | 0.12 | 0.06 | -0.22 | 0.41 | 0.01 | 0.00 |
| Cash from operations | $19.0m | $9.0m | $10.0m | −$12.0m | $3.0m | $4.0m | $11.0m | −$1.0m |
| Capital spending | — | — | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | — | — | $9.0m | −$13.0m | $1.0m | $3.0m | $10.0m | −$2.0m |
| Total assets | $1.19bn | $1.20bn | $1.24bn | $1.23bn | $1.26bn | $1.28bn | $1.31bn | $1.32bn |
| Cash and short-term investments | $22.6m | $8.6m | $27.2m | $11.3m | $30.5m | $42.9m | $18.3m | $13.2m |
| Debt | $11.3m | $478.7m | $490.7m | $480.4m | $496.4m | $498.8m | $527.5m | $530.7m |
| Shareholders' equity | $673.1m | $688.3m | $670.3m | $661.8m | $670.1m | $689.9m | $687.2m | $691.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | 9.1% | 22.2% |
| Operating income | -7.6% | -1.3% | 18.0% |
| Net income | 42.2% | 22.4% | 37.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.9% | 33.8% | 35.7% | 37.3% |
| Net margin | 15.5% | 13.1% | 11.2% | 9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.7 | 29.4 | 35.5 | 135.8 | 302.9 | 65.4 | 158.4 | 78.7 | -6046.8 | 260.8 |
| Price to sales | 3.8 | 4.6 | 5.7 | 7.2 | 14.1 | 5.7 | 6.8 | 5.6 | 7.5 | 6.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -19% | -24% | -22% | -40% | 111% | 14% | 5% | -7% | 20% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 21 Dec 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.56 | 0.56 | 0.56 | 0.554 | 0.546 | 0.541 | 0.537 | 0.534 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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