P 
186.70
+0.57%
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
$185.9m
FY2016FY2025
Net income
$26.3m
FY2016FY2025
Free cash flow
$20.8m
FY2016FY2025
Shareholders' equity
$215.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.9m | $233.9m | $123.1m | $93.3m | $82.4m | $52.4m | $109.0m | $116.9m | $88.9m | $60.4m |
| Operating income | $32.7m | $70.2m | $25.1m | $59.7m | $6.6m | −$980,000 | $8.3m | $21.1m | $42.0m | $11.0m |
| Net income | $26.3m | $55.4m | $28.1m | $48.7m | $2.1m | −$2.3m | $3.5m | $14.5m | $42.0m | $3.4m |
| Diluted earnings per share | 16.12 | 32.43 | 15.44 | 25.21 | 1.05 | -1.16 | 1.74 | 7.13 | 19.60 | 1.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $323.9m | $324.6m | $288.6m | $247.1m | $210.9m | $200.5m | $229.4m | $255.1m | $246.8m | $214.7m |
| Cash and short-term investments | $7.4m | $2.5m | $11.1m | $26.5m | $10.3m | $996,000 | $1.0m | $6.3m | $8.4m | $6.6m |
| Total liabilities | $108.2m | $121.7m | $127.6m | $106.8m | $111.8m | $102.5m | $126.0m | $149.0m | $144.3m | $148.8m |
| Debt | $3.8m | $4.0m | — | $11.0m | $36.0m | $38.8m | $53.5m | $66.2m | $50.8m | $69.3m |
| Shareholders' equity | $215.7m | $202.9m | $160.9m | $140.4m | $99.1m | $97.1m | $103.4m | $102.0m | $102.4m | $65.9m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $96.7m | $115.9m | $109.0m | $33.1m | $28.6m | $16.4m | $27.2m | $39.1m | $40.1m | $11.0m |
| Capital spending | −$76.0m | −$119.2m | −$113.8m | −$16.0m | −$20.7m | −$10.5m | −$18.0m | −$47.1m | −$59.4m | −$20.8m |
| Free cash flow | $20.8m | −$3.3m | −$4.8m | $17.2m | $7.9m | $5.9m | $9.2m | −$8.0m | −$19.3m | −$9.8m |
| Dividends paid | — | — | — | — | −$197,000 | −$57,000 | −$312,000 | −$3.1m | −$4.9m | −$843,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.5m | $41.3m | $50.1m | $44.7m | $41.8m | $49.4m | $60.2m | $66.7m |
| Operating income | $8.0m | $7.4m | $1.1m | $12.5m | $4.7m | $11.8m | $4.5m | $26.1m |
| Net income | $6.5m | $4.3m | $3.4m | $10.6m | $3.2m | $9.1m | $2.3m | $22.1m |
| Diluted earnings per share | 2.75 | 1.83 | 2.07 | 6.47 | 1.98 | 5.60 | 1.33 | 12.92 |
| Cash from operations | $15.0m | $16.0m | $12.0m | $54.0m | −$8.0m | $38.0m | $23.0m | $39.0m |
| Capital spending | −$1.0m | −$1.0m | −$7.0m | −$39.0m | −$6.0m | −$34.0m | −$20.0m | −$42.0m |
| Free cash flow | $14.0m | $15.0m | $5.0m | $15.0m | −$14.0m | $4.0m | $3.0m | −$3.0m |
| Total assets | $315.3m | $322.3m | $323.9m | $332.0m | $343.0m | $339.3m | $324.6m | $345.6m |
| Cash and short-term investments | $28.7m | $19.4m | — | $3.7m | $2.4m | $2.1m | — | $1.6m |
| Debt | $544,000 | $5.8m | — | $2.2m | $16.0m | $9.8m | $4.0m | $7.5m |
| Shareholders' equity | $218.4m | $217.4m | $215.7m | $213.8m | $205.2m | $205.0m | $202.9m | $203.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.9% | 28.8% | 9.5% |
| Operating income | -18.1% | — | — |
| Net income | -18.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.5% | 29.5% | 25.1% | 20.8% |
| Net margin | 19.5% | 24.9% | 20.5% | 17.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.6 | 6.8 | 6.9 | 3.5 | 66.6 | -37.2 | 86.8 | 9.8 | 2.6 | 35.8 |
| Price to sales | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | 1.6 | 2.8 | 1.2 | 1.2 | 2.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | 61% | 30% | 32% | 31% | -67% | 110% | 38% | 1% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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