M 
446.70
-3.23%
Close of 9 Nov 2026, in ILA
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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
$39.2m
FY2015FY2024
Net income
$10.2m
FY2015FY2024
Free cash flow
$15.9m
FY2015FY2024
Shareholders' equity
$133.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.2m | $38.6m | $37.5m | $30.8m | $24.0m | $19.1m | $19.4m | $15.3m | $11.9m | $12.0m |
| Gross profit | $26.3m | $26.1m | $25.2m | $21.2m | $16.7m | $12.7m | $13.0m | $10.1m | $7.8m | $7.2m |
| Operating income | $23.3m | $23.6m | $22.5m | $18.7m | $14.5m | $12.4m | $11.2m | $8.8m | $6.2m | $5.0m |
| Net income | $10.2m | $8.0m | $1.3m | $9.2m | $2.5m | $4.1m | $4.6m | $4.5m | $2.0m | −$1.1m |
| Diluted earnings per share | 0.20 | 0.16 | 0.03 | 0.22 | 0.07 | 0.11 | 0.12 | 0.14 | 0.06 | -0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $416.4m | $416.6m | $420.7m | $403.0m | $265.3m | $218.6m | $192.2m | $198.3m | $146.4m | $99.2m |
| Cash and short-term investments | $5.6m | $5.3m | $13.6m | $4.1m | $12.5m | $25.7m | $6.9m | $6.7m | $5.6m | $2.8m |
| Total liabilities | $283.2m | $293.0m | $306.5m | $307.4m | $189.9m | $146.0m | $122.5m | $133.6m | $103.5m | $72.1m |
| Debt | $244.0m | $256.5m | $268.9m | $258.6m | $172.7m | $130.4m | $107.8m | $110.7m | $84.9m | $56.3m |
| Shareholders' equity | $133.3m | $123.6m | $114.2m | $95.7m | $75.3m | $72.6m | $69.7m | $64.8m | $42.9m | $27.1m |
| Shares outstanding | 51m | 51m | 51m | 42m | 38m | 38m | 38m | 32m | 32m | 32m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.9m | $12.0m | $12.9m | $9.5m | $8.4m | $7.1m | $5.4m | $4.2m | $3.6m | $611,000 |
| Capital spending | — | — | −$84,000 | — | — | — | — | −$2,000 | — | −$3,000 |
| Free cash flow | $15.9m | $12.0m | $12.8m | $9.5m | $8.4m | $7.1m | $5.4m | $4.2m | $3.6m | $608,000 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5m | $10.0m | $9.6m | $10.3m | $9.7m | $9.6m | $9.6m | $10.2m |
| Gross profit | $7.2m | $6.7m | $6.1m | $7.1m | $6.6m | $6.5m | $6.1m | $7.0m |
| Operating income | $6.6m | $6.1m | $5.6m | $5.7m | $6.3m | $5.9m | $5.5m | $6.4m |
| Net income | $2.1m | $724,000 | $2.4m | $2.9m | $2.2m | $2.6m | $2.5m | $628,000 |
| Diluted earnings per share | 0.04 | 0.01 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.01 |
| Total assets | $460.1m | $455.1m | $418.6m | $416.4m | $420.0m | $416.6m | $417.2m | $416.6m |
| Cash and short-term investments | $5.8m | $5.8m | $6.3m | $5.6m | $10.5m | $8.9m | $6.3m | $5.3m |
| Debt | $278.3m | $277.2m | $242.8m | $244.0m | $250.8m | $251.6m | $253.4m | $256.5m |
| Shareholders' equity | $138.7m | $136.6m | $135.7m | $133.3m | $131.0m | $128.7m | $126.1m | $123.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 15.4% | 10.9% |
| Operating income | 7.6% | 13.4% | 14.2% |
| Net income | 3.5% | 19.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.3% | 67.6% | 67.7% | 66.6% |
| Operating margin | 60.3% | 60.3% | 60.8% | 58.3% |
| Net margin | 23.4% | 19.7% | 18.7% | 16.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.5 | 3.9 | 24.0 | 3.2 | 10.2 | 6.6 | 3.7 | 3.9 |
| Price to sales | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.4 | 0.9 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Jun 2019.
| FY2019 | |
|---|---|
| Paid in the year | 0.14 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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