L 
23.12
+6.79%
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
$212.5m
FY2016FY2025
Net income
$13.9m
FY2016FY2025
Free cash flow
−$16.4m
FY2016FY2025
Shareholders' equity
$85.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.5m | $186.8m | $160.1m | $141.6m | $119.1m | $102.0m | $93.7m | $103.3m | $118.9m | $123.9m |
| Gross profit | $58.2m | $48.6m | $42.4m | $26.8m | $28.7m | $26.9m | $22.1m | $25.9m | $30.7m | $35.0m |
| Operating income | $16.2m | $14.0m | $17.0m | $2.3m | $5.9m | $4.9m | $1.5m | −$3.0m | −$562,000 | $6.1m |
| Net income | $13.9m | $9.0m | $11.4m | $924,000 | $3.3m | $3.2m | $453,000 | −$3.1m | −$346,000 | $3.5m |
| Diluted earnings per share | 0.89 | 0.61 | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 | -0.20 | -0.02 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $105.6m | $90.5m | $82.6m | $69.0m | $70.9m | $62.1m | $58.5m | $56.8m | $64.5m | $65.9m |
| Cash and short-term investments | $5.6m | $16.7m | $13.2m | $4.4m | — | $7.9m | $3.8m | $3.0m | $5.0m | $8.8m |
| Total liabilities | $19.8m | $18.6m | $22.2m | $21.4m | $21.7m | $15.2m | $15.3m | $14.4m | $17.9m | $17.5m |
| Debt | $106,000 | — | $2.7m | $6.5m | $7.3m | $2.8m | $2.8m | $6.0m | $6.3m | $7.1m |
| Shareholders' equity | $85.8m | $71.9m | $60.4m | $47.6m | $49.1m | $46.9m | $43.3m | $42.4m | $46.6m | $48.4m |
| Shares outstanding | 16m | 15m | 15m | 16m | 15m | 16m | 16m | 16m | 16m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.9m | $13.0m | $16.9m | $4.0m | $5.6m | $6.4m | $3.8m | $2.4m | $3.8m | $5.1m |
| Capital spending | −$27.4m | −$6.7m | −$4.4m | −$3.4m | −$1.9m | −$1.9m | −$1.2m | −$2.8m | −$5.3m | −$3.2m |
| Free cash flow | −$16.4m | $6.3m | $12.6m | $538,000 | $3.6m | $4.5m | $2.6m | −$407,000 | −$1.5m | $1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.9m | $63.0m | $55.4m | $57.1m | $53.9m | $46.1m | $46.9m | $46.1m |
| Gross profit | $13.0m | $17.4m | $15.4m | $17.3m | $15.4m | $11.0m | $11.9m | $11.9m |
| Operating income | $600,000 | $6.3m | $3.8m | $5.1m | $5.8m | $1.6m | $716,000 | $4.2m |
| Net income | $127,000 | $4.7m | $2.5m | $3.5m | $4.2m | $3.5m | −$160,000 | $3.0m |
| Diluted earnings per share | 0.01 | 0.31 | 0.16 | 0.23 | 0.27 | 0.23 | -0.01 | 0.20 |
| Cash from operations | — | $4.0m | — | $6.0m | $3.0m | — | −$2.0m | $7.0m |
| Capital spending | −$8.0m | −$11.0m | −$17.0m | −$5.0m | −$2.0m | −$2.0m | −$1.0m | −$1.0m |
| Free cash flow | — | −$7.0m | — | $1.0m | $1.0m | — | −$3.0m | $6.0m |
| Total assets | $132.4m | $120.5m | $105.6m | $109.5m | $98.3m | $93.7m | $90.5m | $91.3m |
| Cash and short-term investments | $7.1m | $5.6m | $5.6m | $23.0m | $21.2m | $19.4m | $16.7m | $20.6m |
| Debt | $128,000 | $7.1m | $106,000 | $69,000 | $58,000 | $41,000 | $47,000 | $57,000 |
| Shareholders' equity | $84.6m | $90.3m | $85.8m | $82.8m | $78.7m | $74.2m | $71.9m | $71.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.5% | 15.8% | 6.0% |
| Operating income | 90.5% | 27.0% | 13.9% |
| Net income | 146.6% | 33.8% | 21.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.7% | 25.1% | 25.1% | 25.5% |
| Operating margin | 7.6% | 7.1% | 6.5% | 4.6% |
| Net margin | 5.7% | 5.0% | 4.5% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.2 | 40.8 | 17.9 | 93.4 | 21.4 | 26.1 | 68.6 | -9.6 | -367.8 | 53.4 |
| Price to sales | 1.8 | 2.0 | 1.3 | 0.6 | 0.6 | 0.8 | 0.3 | 0.3 | 1.1 | 1.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 83% | 120% | 19% | -18% | 174% | -8% | -69% | -27% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 May 2013.
| FY2013 | FY2012 | |
|---|---|---|
| Paid in the year | 0.08 | 0.07 |
- 2-for-1 split · 16 Aug 2006
- 2-for-1 split · 9 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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