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At a glance
Figures in USD, from our data supplier.
Revenue
$162.1m
FY2017FY2026
Net income
$20.0m
FY2017FY2026
Free cash flow
$17.9m
FY2017FY2026
Shareholders' equity
−$14.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162.1m | $148.2m | $138.6m | $130.8m | $114.9m | $75.8m | $103.3m | $101.8m | $104.2m | $96.7m |
| Gross profit | $48.9m | $52.0m | $49.3m | $49.6m | $44.1m | $38.7m | $43.2m | $43.0m | $41.9m | $41.2m |
| Operating income | $30.1m | $36.5m | $32.5m | $34.4m | $29.9m | $25.5m | $27.2m | $37.9m | $17.7m | $26.3m |
| Net income | $20.0m | $24.0m | $19.6m | $19.6m | $13.6m | $11.1m | $13.4m | $21.5m | $2.6m | $7.5m |
| Diluted earnings per share | 4.85 | 5.83 | 4.79 | 4.81 | 3.30 | 2.69 | 3.26 | 5.09 | 0.62 | 1.79 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $53.7m | $53.5m | $48.9m | $58.6m | $78.5m | $108.8m | $106.6m | $94.3m | $80.1m | $78.1m |
| Cash and short-term investments | $24.4m | $27.8m | $21.0m | $29.9m | $50.1m | $81.1m | $77.1m | $75.4m | $57.3m | $56.9m |
| Total liabilities | $67.9m | $70.0m | $81.8m | $103.2m | $133.5m | $171.3m | $173.0m | $164.4m | $164.7m | $144.6m |
| Debt | $50.1m | $52.4m | $59.6m | $80.8m | $110.0m | $148.7m | $147.7m | $145.4m | $155.0m | $136.5m |
| Shareholders' equity | −$14.2m | −$16.5m | −$32.9m | −$44.6m | −$55.0m | −$62.5m | −$66.4m | −$70.1m | −$84.6m | −$66.5m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $18.2m | $25.2m | $20.0m | $19.8m | $16.5m | $11.8m | $12.3m | $11.2m | $18.9m | $10.4m |
| Capital spending | −$370,000 | −$225,000 | −$313,000 | −$626,000 | −$636,000 | −$551,000 | −$870,000 | −$447,000 | −$563,000 | −$1.1m |
| Free cash flow | $17.9m | $25.0m | $19.7m | $19.2m | $15.8m | $11.2m | $11.5m | $10.7m | $18.3m | $9.3m |
| Dividends paid | −$18.4m | −$8.2m | −$8.2m | −$7.6m | −$6.2m | −$5.8m | −$5.9m | −$4.3m | −$21.1m | −$375,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.1m | $35.1m | $34.3m | $45.7m | $47.0m | $30.8m | $31.5m | $41.1m |
| Gross profit | $18.9m | $9.4m | $10.9m | $12.7m | $18.1m | $11.6m | $11.6m | $14.6m |
| Operating income | $12.7m | $4.7m | $5.1m | $7.5m | $12.8m | $6.4m | $6.8m | $9.6m |
| Net income | $8.8m | $2.8m | $3.1m | $5.2m | $8.9m | $4.2m | $4.5m | $6.0m |
| Diluted earnings per share | 2.14 | 0.68 | 0.75 | 1.26 | 2.16 | 1.03 | 1.10 | 1.47 |
| Cash from operations | — | $2.0m | $5.0m | $10.0m | — | $6.0m | $3.0m | $9.0m |
| Total assets | $64.8m | $53.7m | $50.9m | $62.9m | $63.4m | $53.5m | $48.7m | $57.7m |
| Cash and short-term investments | $24.7m | $24.4m | $24.5m | $32.2m | $26.9m | $27.8m | $23.7m | $31.2m |
| Debt | $49.5m | $50.1m | $46.3m | $46.9m | $47.5m | $48.1m | $48.7m | $57.2m |
| Shareholders' equity | −$7.2m | −$14.2m | −$15.3m | −$5.9m | −$9.3m | −$16.5m | −$19.0m | −$21.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.4% | 16.4% | 4.9% |
| Operating income | -4.4% | 3.4% | 1.9% |
| Net income | 0.7% | 12.6% | 12.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.5% | 34.5% | 36.7% | 38.5% |
| Operating margin | 21.5% | 23.0% | 24.5% | 25.3% |
| Net margin | 14.2% | 14.4% | 14.0% | 12.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.1 | 16.0 | 16.4 | 16.2 | 20.4 | 21.7 | 16.9 | 13.9 | 106.7 | 42.2 |
| Price to sales | 2.6 | 2.6 | 2.3 | 2.4 | 2.4 | 3.2 | 2.2 | 2.9 | 2.7 | 3.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 22% | 8% | 11% | 20% | 4% | -23% | 11% | -24% | 28% | 28% |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 22 Jun 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 2.00 | 2.00 | 2.00 | 1.85 | 1.50 | 1.40 | 1.40 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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