A 
16.77
+0.90%
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
$60.5m
FY2017FY2025
Net income
−$2.7m
FY2017FY2025
Free cash flow
−$82.8m
FY2017FY2025
Shareholders' equity
$279.9m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.5m | $52.2m | $45.6m | $45.2m | $30.1m | $19.2m | $14.0m | $11.7m | $8.5m |
| Research and development | — | — | $0 | $1 | $0 | $0 | $0 | $1 | $0 |
| Operating income | $18.5m | $13.5m | $12.7m | $43.5m | $15.2m | $2.6m | $759,512 | $3.1m | $3.1m |
| Net income | −$2.7m | $2.1m | $2.9m | $29.7m | $10.0m | $985,000 | $759,512 | $4.0m | $2.8m |
| Diluted earnings per share | -0.17 | 0.14 | 0.19 | 2.09 | 0.76 | 0.11 | 0.10 | 0.44 | 0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $715.9m | $605.0m | $564.6m | $573.4m | $505.5m | $261.6m | $164.2m | $126.6m | $126.0m |
| Cash and short-term investments | $4.6m | $1.6m | $15.0m | $9.0m | $8.9m | $1.9m | $12.3m | $8,258 | $6,900 |
| Total liabilities | $414.6m | $328.5m | $288.9m | $278.1m | $277.6m | $112.5m | $3.5m | $2.4m | $5.6m |
| Debt | $387.7m | $312.9m | $275.7m | $267.1m | $267.7m | $106.8m | — | — | — |
| Shareholders' equity | $279.9m | $253.0m | $250.7m | $261.6m | $227.9m | $149.1m | $160.7m | $124.2m | $120.4m |
| Shares outstanding | 16m | 14m | 15m | 14m | 13m | 9m | 8m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $25.8m | $25.6m | $25.6m | $24.7m | $17.2m | $9.4m | $8.3m | $5.6m | $5.3m |
| Capital spending | −$108.5m | −$74.5m | −$84.5m | −$189.1m | −$223.4m | −$118.8m | −$152.9m | −$5.2m | −$59.4m |
| Free cash flow | −$82.8m | −$48.9m | −$58.9m | −$164.5m | −$206.2m | −$109.4m | −$144.6m | $439,493 | −$54.1m |
| Dividends paid | −$18.3m | −$16.8m | −$15.3m | −$15.1m | −$12.2m | −$7.2m | −$529,342 | −$458,358 | −$459,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0m | $18.4m | $16.9m | $14.6m | $14.9m | $14.2m | $13.8m | $13.5m |
| Operating income | $8.7m | $7.0m | $6.6m | $2.4m | $2.5m | $2.3m | $2.0m | $6.5m |
| Net income | $3.0m | $2.2m | $1.5m | −$1.3m | −$1.6m | −$1.2m | −$958,000 | $3.1m |
| Diluted earnings per share | 0.16 | 0.12 | 0.09 | -0.08 | -0.11 | -0.08 | -0.07 | 0.21 |
| Cash from operations | $6.0m | $4.0m | $2.0m | $8.0m | $6.0m | $7.0m | $4.0m | $6.0m |
| Capital spending | −$20.0m | — | −$41.0m | −$27.0m | — | — | −$52.0m | −$6.0m |
| Free cash flow | −$14.0m | — | −$39.0m | −$19.0m | — | — | −$48.0m | $0 |
| Total assets | $781.5m | $745.1m | $715.9m | $621.4m | $628.4m | $647.4m | $605.0m | $579.0m |
| Cash and short-term investments | $2.8m | $2.6m | $4.6m | $1.2m | $5.0m | $6.1m | $1.6m | $2.6m |
| Debt | $367.7m | $359.7m | $378.1m | $358.2m | $352.7m | $356.6m | $301.8m | $278.9m |
| Shareholders' equity | $337.3m | $312.5m | $279.9m | $223.5m | $229.8m | $240.9m | $253.0m | $248.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.2% | 25.8% | — |
| Operating income | -24.8% | 47.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -97.9 | 117.3 | 87.7 | 9.1 | 26.3 | 132.1 | 198.0 |
| Price to sales | 4.3 | 4.6 | 5.6 | 6.0 | 8.7 | 6.8 | 10.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 1% | -4% | -9% | 1% | 30% | -24% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.92 | 1.14 | 1.11 | 1.10 | 1.09 | 1.015 | 0.82 | 0.058 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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