N 
16.00
+0.38%
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
$71.8m
FY2016FY2025
Net income
$327,669
FY2016FY2025
Free cash flow
−$14.1m
FY2016FY2025
Shareholders' equity
$94.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.8m | $69.2m | $65.8m | $65.7m | $65.8m | $64.9m | $64.9m | $56.7m | $46.9m | $42.3m |
| Operating income | $9.9m | $9.9m | $9.2m | $13.4m | $18.1m | $15.0m | $14.1m | $12.4m | $9.5m | $5.4m |
| Net income | $327,669 | −$4.4m | −$3.2m | $7.2m | $12.3m | $9.8m | $8.3m | $7.8m | $10.0m | $2.9m |
| Diluted earnings per share | 0.06 | -0.86 | -0.63 | 1.41 | 2.35 | 1.89 | 1.61 | 1.50 | 1.93 | 0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $278.0m | $273.7m | $263.9m | $217.3m | $174.7m | $168.6m | $162.2m | $160.2m | $112.3m | $114.3m |
| Cash and short-term investments | — | — | — | $310,556 | $2.3m | $8.6m | — | — | — | — |
| Total liabilities | $183.4m | $179.9m | $165.9m | $114.7m | $76.1m | $81.0m | $81.5m | $85.6m | $43.9m | $54.1m |
| Debt | $142.2m | $140.9m | $122.9m | $78.6m | $47.6m | $53.9m | $55.6m | $61.6m | $27.3m | $31.6m |
| Shareholders' equity | $94.6m | $93.8m | $98.0m | $102.6m | $98.7m | $87.6m | $80.8m | $74.6m | $68.4m | $60.3m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $19.2m | $19.0m | $19.0m | $26.5m | $20.8m | $21.2m | $23.0m | $17.3m | $13.9m | $12.2m |
| Capital spending | −$33.2m | −$53.8m | −$55.5m | −$38.0m | −$19.0m | −$12.0m | −$13.0m | −$7.0m | −$6.3m | −$5.7m |
| Free cash flow | −$14.1m | −$34.8m | −$36.6m | −$11.5m | $1.8m | $9.2m | $9.9m | $10.3m | $7.7m | $6.5m |
| Dividends paid | — | — | −$1.4m | −$2.8m | −$2.9m | −$1.4m | −$2.6m | −$2.4m | −$2.0m | −$1.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7m | $18.4m | $18.1m | $18.0m | $17.8m | $17.9m | $17.5m | $17.6m |
| Operating income | $2.6m | $3.4m | $3.0m | $2.5m | $2.2m | $2.4m | $3.2m | $2.8m |
| Net income | −$160,770 | $1.6m | −$27,821 | −$249,390 | −$424,040 | $1.0m | −$4.8m | $81,698 |
| Diluted earnings per share | -0.03 | 0.30 | -0.01 | -0.05 | -0.08 | 0.20 | -0.93 | 0.02 |
| Cash from operations | $3.0m | $6.0m | $5.0m | $5.0m | $3.0m | $4.0m | $6.0m | $2.0m |
| Capital spending | −$2.0m | −$9.0m | −$10.0m | −$9.0m | −$4.0m | −$8.0m | −$15.0m | −$15.0m |
| Free cash flow | $1.0m | −$3.0m | −$5.0m | −$4.0m | −$1.0m | −$4.0m | −$9.0m | −$13.0m |
| Total assets | $275.5m | $273.5m | $278.0m | $276.2m | $272.0m | $268.6m | $273.7m | $274.9m |
| Debt | $141.8m | $142.7m | $142.2m | $141.1m | $140.7m | $141.7m | $140.9m | $137.6m |
| Shareholders' equity | $96.4m | $96.1m | $94.6m | $94.5m | $94.6m | $94.7m | $93.8m | $98.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 2.0% | 5.6% |
| Operating income | -9.6% | -8.0% | 7.0% |
| Net income | -64.3% | -49.4% | -18.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.0% | 15.6% | 18.7% | 18.6% |
| Net margin | -2.9% | -0.0% | 5.4% | 8.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 222.8 | -11.9 | -16.1 | 12.4 | 8.9 | 10.2 | 11.8 | 12.2 | 9.2 | 17.4 |
| Price to sales | 1.0 | 0.8 | 0.8 | 1.4 | 1.7 | 1.6 | 1.5 | 1.7 | 1.9 | 1.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 35% | -1% | -41% | -20% | 11% | 4% | 1% | 4% | 114% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jun 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.28 | 0.56 | 0.55 | 0.26 | 0.51 | 0.46 | 0.395 | 0.358 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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