L 
12,150.00
—
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
$141.4m
FY2016FY2025
Net income
$12.2m
FY2016FY2025
Free cash flow
−$31.5m
FY2016FY2025
Shareholders' equity
$205.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.4m | $134.2m | $116.5m | $115.5m | $129.2m | $124.2m | $118.0m | $115.8m | $106.7m | $90.7m |
| Operating income | $20.6m | $26.2m | $15.9m | $26.1m | $35.1m | $35.4m | $30.1m | $31.2m | $26.3m | $11.9m |
| Net income | $12.2m | $23.3m | $13.4m | $17.7m | $24.8m | $37.3m | $26.6m | $25.8m | $22.4m | $7.3m |
| Diluted earnings per share | 791.43 | 1,421.71 | 787.53 | 1,017.13 | 1,386.82 | 2,003.66 | 1,377.56 | 1,276.29 | 1,081.59 | 341.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $362.3m | $328.5m | $307.0m | $287.7m | $284.1m | $283.4m | $214.4m | $205.1m | $179.9m | $184.8m |
| Cash and short-term investments | $12.4m | $11.4m | $11.5m | $26.1m | $62.5m | $90.8m | $31.3m | $7.7m | $7.1m | $8.5m |
| Total liabilities | $157.0m | $122.2m | $112.4m | $92.1m | $93.9m | $102.8m | $60.1m | $64.7m | $57.7m | $76.4m |
| Debt | $7.7m | $66.6m | $53.5m | $38.6m | $47.3m | $63.2m | $24.7m | $31.0m | $31.0m | $42.1m |
| Shareholders' equity | $205.2m | $206.3m | $194.7m | $195.6m | $190.2m | $180.6m | $154.3m | $140.4m | $122.2m | $108.5m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $45.5m | $35.2m | $29.6m | $46.4m | $42.8m | $44.2m | $45.9m | $46.9m | $30.6m | $26.3m |
| Capital spending | −$77.0m | −$51.9m | −$37.4m | −$54.7m | −$35.6m | −$33.0m | −$31.3m | −$21.8m | −$23.0m | −$16.4m |
| Free cash flow | −$31.5m | −$16.7m | −$7.8m | −$8.3m | $7.2m | $11.2m | $14.6m | $25.1m | $7.5m | $9.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.6m | $35.7m | $36.3m | $36.1m | $34.4m | $34.6m | $33.4m | $33.7m |
| Operating income | $9.3m | $4.1m | $2.7m | $6.7m | $5.6m | $5.6m | $4.5m | $7.1m |
| Net income | $6.2m | $1.8m | $1.2m | $3.6m | $3.1m | $4.1m | $9.7m | $3.8m |
| Diluted earnings per share | 402.81 | 119.48 | 77.60 | 235.97 | 204.55 | 267.27 | 590.37 | 230.67 |
| Cash from operations | — | — | $7.0m | $15.0m | $11.0m | $10.0m | $5.0m | $10.0m |
| Capital spending | — | — | −$25.0m | −$18.0m | −$17.0m | −$15.0m | −$8.0m | −$15.0m |
| Free cash flow | — | — | −$18.0m | −$3.0m | −$6.0m | −$5.0m | −$3.0m | −$5.0m |
| Total assets | $383.3m | $365.5m | $362.3m | $347.1m | $344.9m | $344.8m | $328.5m | $322.9m |
| Cash and short-term investments | $16.5m | $14.0m | $12.4m | $12.1m | $14.1m | $16.4m | $11.4m | $14.4m |
| Debt | $3.9m | $7.7m | $7.7m | $7.7m | $7.7m | $10.5m | $1.1m | $33.8m |
| Shareholders' equity | $213.4m | $207.5m | $205.2m | $206.2m | $204.8m | $205.1m | $206.3m | $201.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 2.6% | 5.0% |
| Operating income | -7.6% | -10.3% | 4.4% |
| Net income | -11.7% | -20.0% | 4.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.0% | 17.5% | 20.9% | 21.3% |
| Net margin | 12.9% | 13.1% | 16.9% | 17.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.0 | 10.0 | 23.0 | 19.7 | 18.8 | 8.9 | 13.1 | 11.3 | 10.8 | 17.4 |
| Price to sales | 1.2 | 1.7 | 2.6 | 3.0 | 3.6 | 2.7 | 3.0 | 2.5 | 2.3 | 1.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | -21% | -14% | -17% | 40% | -0% | 23% | 25% | 109% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 10 Nov 2005
- 2-for-1 split · 12 Sept 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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