L 
7.29
+1.96%
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
$444.9m
FY2016FY2025
Net income
$22.7m
FY2016FY2025
Free cash flow
$21.0m
FY2016FY2025
Shareholders' equity
$95.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.9m | $472.8m | $355.2m | $286.9m | $273.0m | $191.7m | $193.3m | $199.6m | $152.1m | $79.0m |
| Gross profit | $145.7m | $144.8m | $115.6m | $97.8m | $99.5m | $75.3m | $70.9m | $74.2m | $62.6m | $20.0m |
| Operating income | $32.3m | $4.4m | $15.4m | $35.0m | $41.0m | $20.4m | $3.3m | $10.8m | $18.1m | $2.3m |
| Net income | $22.7m | −$26.7m | −$102,000 | $24.7m | $31.2m | $10.9m | −$4.0m | $5.9m | $6.5m | $17.8m |
| Diluted earnings per share | 7.40 | -8.54 | -0.03 | 8.01 | 9.74 | 3.29 | -2.17 | 1.60 | 3.29 | 4.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $386.4m | $407.5m | $421.8m | $278.6m | $211.7m | $197.3m | $122.5m | $141.5m | $128.6m | $53.5m |
| Cash and short-term investments | $8.8m | $4.6m | $4.3m | $4.6m | $4.7m | $9.0m | $2.7m | $2.0m | $4.0m | $770,895 |
| Total liabilities | $291.1m | $334.7m | $321.7m | $181.5m | $136.7m | $153.6m | $88.3m | $102.1m | $95.0m | $29.3m |
| Debt | $216.5m | $258.0m | $244.5m | $143.7m | $94.2m | $116.0m | $60.5m | $78.6m | $77.4m | $17.5m |
| Shareholders' equity | $95.3m | $72.9m | $100.1m | $97.6m | $75.5m | $43.9m | $34.1m | $38.8m | $33.6m | $24.2m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 2m | 4m | 2m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.7m | $20.6m | $26.0m | $14.6m | $29.2m | $28.8m | $19.1m | $11.8m | $7.9m | $6.1m |
| Capital spending | −$7.7m | −$8.5m | −$10.0m | −$12.1m | −$11.4m | −$3.9m | −$2.6m | −$9.4m | −$6.5m | −$1.4m |
| Free cash flow | $21.0m | $12.1m | $16.0m | $2.5m | $17.8m | $24.9m | $16.5m | $2.4m | $1.4m | $4.7m |
| Dividends paid | — | — | — | — | −$323,000 | — | — | −$4,000 | −$959 | −$1,917 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $108.9m | $102.9m | $108.5m | $113.9m | $112.5m | $107.0m | $111.5m | $112.7m |
| Gross profit | $37.1m | $34.6m | $35.4m | $36.9m | $38.3m | $35.1m | $35.4m | $36.0m |
| Operating income | $5.3m | $3.4m | $3.5m | $4.0m | $9.5m | $6.0m | $762,000 | −$17.8m |
| Net income | −$1.1m | −$2.4m | −$64,000 | $997,000 | $5.4m | $15.9m | $492,000 | −$19.9m |
| Diluted earnings per share | -0.34 | -0.80 | -0.02 | 0.32 | 1.75 | 5.17 | 0.16 | -6.36 |
| Cash from operations | $7.0m | −$2.0m | $9.0m | $6.0m | $12.0m | — | $9.0m | $6.0m |
| Capital spending | −$2.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$2.0m | −$1.0m | −$3.0m |
| Free cash flow | $5.0m | −$3.0m | $8.0m | $5.0m | $11.0m | — | $8.0m | $3.0m |
| Total assets | $385.8m | $392.5m | $389.2m | $386.4m | $387.5m | $393.6m | $395.5m | $407.5m |
| Cash and short-term investments | $10.9m | $15.2m | $15.1m | $8.8m | $7.6m | $6.9m | $7.4m | $4.6m |
| Debt | $127.5m | $135.7m | $127.3m | $127.8m | $133.2m | $144.0m | $163.3m | $166.3m |
| Shareholders' equity | $91.9m | $92.9m | $95.3m | $95.3m | $94.3m | $88.9m | $73.3m | $72.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.7% | 18.3% | 29.6% |
| Operating income | -2.7% | 9.6% | — |
| Net income | -2.8% | 15.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.7% | 32.3% | 33.5% | 34.2% |
| Operating margin | 4.0% | 5.6% | 7.3% | 6.4% |
| Net margin | -0.4% | 1.3% | 3.1% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.0 | -1.1 | -787.8 | 3.9 | 3.2 | 2.0 | -1.9 | 2.2 | 2.6 | 2.8 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 61% | -62% | 7% | -22% | 382% | 61% | -14% | -37% | -35% | 117% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Jul 2005.
| FY2005 | FY2004 | |
|---|---|---|
| Paid in the year | 5.70 | 1.90 |
- 6-to-1 reverse split · 8 Dec 2016
- 3-for-1 split · 12 Feb 2014
- 20-for-19 split · 27 Jul 2011
- 10-to-1 reverse split · 7 Sept 2010
- 10-to-1 reverse split · 27 Aug 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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