P
11.07
+1.75%
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
$26.1m
FY2016FY2025
Net income
$13.1m
FY2016FY2025
Free cash flow
$3.7m
FY2016FY2025
Shareholders' equity
$142.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1m | $28.7m | $14.6m | $23.0m | $17.1m | $25.9m | $20.4m | $7.0m | $1.2m | $452,161 |
| Gross profit | $16.0m | $19.8m | $8.0m | $16.4m | $10.7m | $7.5m | $6.4m | $2.8m | $424,481 | −$76,598 |
| Operating income | $7.7m | $12.2m | $2.1m | $10.1m | $5.3m | $1.5m | $3.0m | −$308,727 | −$2.1m | −$2.2m |
| Net income | $13.1m | $11.6m | $4.7m | $9.6m | $20.1m | $6.8m | $4.8m | $414,680 | −$1.7m | −$1.3m |
| Diluted earnings per share | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 | 0.28 | 0.20 | 0.02 | -0.07 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $162.3m | $147.4m | $133.2m | $129.2m | $117.2m | $89.8m | $83.7m | $71.9m | $69.8m | $70.9m |
| Cash and short-term investments | $21.9m | $22.1m | $26.0m | $34.9m | $20.1m | $21.8m | $9.7m | $20.3m | $25.6m | $27.9m |
| Total liabilities | $19.5m | $17.7m | $15.0m | $16.2m | $14.4m | $7.7m | $9.0m | $2.5m | $2.3m | $1.9m |
| Debt | $6.8m | $7.0m | $7.3m | $4.1m | $121,000 | $194,000 | — | — | $380,852 | $261,624 |
| Shareholders' equity | $142.7m | $129.7m | $118.2m | $113.0m | $102.7m | $82.0m | $74.7m | $69.5m | $67.5m | $69.0m |
| Shares outstanding | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $13.2m | $2.2m | −$2.3m | $17.5m | $3.5m | $20.7m | $3.5m | $482 | −$1.1m | −$270,729 |
| Capital spending | −$9.5m | −$2.7m | −$7.8m | −$5.7m | −$2.9m | −$8.6m | −$14.5m | −$5.5m | −$3.5m | −$1.7m |
| Free cash flow | $3.7m | −$461,000 | −$10.2m | $11.8m | $560,000 | $12.1m | −$10.9m | −$5.5m | −$4.5m | −$2.0m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2m | $5.2m | $9.1m | $11.2m | $5.1m | $4.0m | $5.8m | $12.6m |
| Gross profit | $4.3m | $2.6m | $6.3m | $6.3m | $3.3m | $1.5m | $3.7m | $9.8m |
| Operating income | $2.1m | $263,000 | $4.4m | $5.9m | $1.3m | −$1.3m | $1.7m | $7.8m |
| Net income | $2.9m | $1.1m | $4.6m | $6.1m | $2.3m | $809,000 | $3.9m | $6.6m |
| Diluted earnings per share | 0.12 | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 | 0.16 | 0.27 |
| Cash from operations | $3.0m | −$4.0m | — | $9.0m | — | −$1.0m | $5.0m | $3.0m |
| Capital spending | — | — | — | −$2.0m | −$1.0m | — | −$6.0m | −$1.0m |
| Free cash flow | — | — | — | $7.0m | — | — | −$1.0m | $2.0m |
| Total assets | $176.0m | $166.6m | $168.1m | $162.3m | $151.7m | $149.7m | $149.7m | $147.4m |
| Cash and short-term investments | $8.4m | $4.8m | $17.1m | $21.9m | $14.4m | $16.8m | $19.0m | $22.1m |
| Debt | $14.1m | $8.0m | $8.0m | $6.8m | $6.9m | $7.0m | $7.0m | $7.0m |
| Shareholders' equity | $151.6m | $148.7m | $147.5m | $142.7m | $136.7m | $134.4m | $133.6m | $129.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 0.2% | 27.4% |
| Operating income | -8.8% | 38.4% | — |
| Net income | 10.9% | 14.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.3% | 65.1% | 58.0% | 53.7% |
| Operating margin | 36.3% | 34.7% | 28.7% | 21.5% |
| Net margin | 45.1% | 42.2% | 48.7% | 27.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.3 | 26.4 | 53.8 | 26.2 | 17.6 | 40.0 | 62.9 | — | -115.9 | -99.7 |
| Price to sales | 10.2 | 10.7 | 17.3 | 11.0 | 20.6 | 10.4 | 14.9 | 34.2 | 161.6 | 288.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 17% | 5% | -27% | 28% | -15% | 29% | 18% | 58% | 9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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