P 
4,829.00
+0.60%
Close of 6 Nov 2026, in ILA
At a glance
Figures in USD, from our data supplier.
Revenue
$50.8m
FY2015FY2024
Net income
$9.9m
FY2015FY2024
Free cash flow
$13.7m
FY2015FY2024
Shareholders' equity
$73.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.8m | $54.9m | $60.3m | $44.0m | $43.9m | $38.4m | $45.6m | $33.0m | $32.4m | $27.4m |
| Gross profit | $22.2m | $24.2m | $24.5m | $17.4m | $18.1m | $16.8m | $20.4m | $13.0m | $12.2m | $10.1m |
| Research and development | $1.7m | $1.4m | $1.5m | $1.5m | $1.4m | $1.3m | $1.3m | $1.2m | $1.0m | $949,000 |
| Operating income | $13.4m | $16.6m | $17.1m | $10.2m | $11.5m | $9.9m | $13.3m | $6.4m | $5.9m | $4.1m |
| Net income | $9.9m | $10.0m | $9.1m | $5.4m | $6.4m | $5.7m | $7.4m | $3.5m | $2.7m | $2.1m |
| Diluted earnings per share | 1.27 | 1.47 | 1.33 | 0.79 | 0.95 | 0.84 | 1.09 | 0.52 | 0.40 | 0.32 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $106.7m | $84.9m | $75.2m | $72.1m | $72.0m | $59.1m | $54.7m | $47.1m | $44.8m | $42.1m |
| Cash and short-term investments | $78.9m | $56.5m | $45.5m | $38.9m | $44.8m | $34.3m | $31.2m | $24.8m | $20.7m | $20.1m |
| Total liabilities | $33.6m | $34.9m | $29.8m | $30.6m | $31.1m | $24.7m | $22.7m | $20.6m | $19.8m | $19.8m |
| Debt | — | — | — | — | — | — | — | — | $24,000 | $240,000 |
| Shareholders' equity | $73.1m | $50.1m | $45.4m | $41.5m | $40.9m | $34.4m | $32.0m | $26.5m | $25.0m | $22.2m |
| Shares outstanding | 8m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $14.2m | $19.0m | $11.6m | $7.0m | $11.1m | $8.7m | $11.0m | $7.7m | $4.5m | $6.2m |
| Capital spending | −$479,000 | −$536,000 | −$993,000 | −$523,000 | −$674,000 | −$629,000 | −$527,000 | −$555,000 | −$651,000 | −$1.1m |
| Free cash flow | $13.7m | $18.4m | $10.6m | $6.5m | $10.4m | $8.0m | $10.5m | $7.1m | $3.8m | $5.0m |
| Dividends paid | −$6.5m | −$5.3m | −$8.0m | −$7.3m | — | −$5.0m | −$3.1m | −$3.1m | −$3.1m | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2m | $11.4m | $11.6m | $9.6m | $12.7m | $15.9m | $12.6m | $15.1m |
| Gross profit | $6.6m | $5.0m | $5.2m | $4.3m | $5.4m | $6.9m | $5.6m | $6.2m |
| Operating income | $3.6m | $2.4m | $2.9m | $2.1m | $3.4m | $4.3m | $3.6m | $4.1m |
| Net income | $2.9m | $4.2m | $1.7m | $1.9m | $2.8m | $2.9m | $2.3m | $2.8m |
| Diluted earnings per share | 0.35 | 0.51 | 0.20 | 0.23 | 0.41 | 0.37 | 0.33 | 0.41 |
| Total assets | $115.5m | $110.3m | $109.5m | $106.7m | $105.3m | $101.1m | $78.8m | $84.9m |
| Cash and short-term investments | $87.8m | $80.9m | $80.5m | $78.9m | $77.4m | $71.1m | $51.9m | $56.5m |
| Shareholders' equity | $78.7m | $75.7m | $71.4m | $73.1m | $71.0m | $68.1m | $45.9m | $50.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | 5.8% | 7.2% |
| Operating income | 9.4% | 6.2% | 17.8% |
| Net income | 22.4% | 11.7% | 22.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.9% | 42.1% | 42.2% | 41.2% |
| Operating margin | 28.4% | 27.3% | 26.9% | 24.3% |
| Net margin | 18.8% | 16.4% | 15.9% | 13.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.0 | 3.4 | 4.0 | 5.6 | 6.8 | 5.9 | 5.1 | 6.6 | 4.9 | 6.2 |
| Price to sales | 1.2 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 11 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.42 | 0.95 | 0.785 | 0.78 | 0.70 | 0.47 | 0.30 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.