222.00
0.00%
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
$17.4m
FY2016FY2025
Net income
$4.9m
FY2016FY2025
Free cash flow
−$3.1m
FY2016FY2025
Shareholders' equity
$33.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4m | $16.0m | $13.4m | $16.2m | $9.1m | $4.1m | $6.6m | $8.3m | $6.3m | $6.3m |
| Operating income | $6.2m | $2.7m | −$1.3m | $6.4m | $640,884 | −$3.1m | −$561,223 | $2.0m | −$518,316 | −$579,503 |
| Net income | $4.9m | $2.0m | −$55,648 | $4.0m | $1.3m | −$2.0m | −$266,763 | $2.3m | $685,687 | −$84,225 |
| Diluted earnings per share | 32.33 | 13.36 | -0.36 | 25.61 | 7.99 | -12.49 | -1.70 | 14.73 | 4.35 | -0.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.19bn | $36.4m | $36.4m | $38.7m | $33.3m | $32.1m | $35.7m | $38.0m | $36.3m | $36.9m |
| Cash and short-term investments | $6.6m | $6.4m | $10.1m | $13.8m | $19.3m | $20.2m | $21.8m | $23.1m | $21.7m | $22.0m |
| Total liabilities | $10.0m | $5.7m | $5.6m | $6.3m | $3.5m | $2.8m | $3.6m | $4.4m | $4.2m | $4.7m |
| Debt | $1.0m | $1.2m | $1.3m | $1.4m | — | $1.5m | $25,243 | $25,243 | $25,243 | $25,590 |
| Shareholders' equity | $33.8m | $30.4m | $30.5m | $32.2m | $29.8m | $29.4m | $32.1m | $33.6m | $32.1m | $32.3m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.4m | $7.9m | $5.6m | $8.9m | $3.8m | $1.1m | $2.9m | $4.8m | $2.8m | $2.8m |
| Capital spending | −$13.5m | −$10.3m | −$8.2m | −$10.3m | −$2.9m | −$1.5m | −$2.1m | −$2.8m | −$2.7m | −$2.0m |
| Free cash flow | −$3.1m | −$2.4m | −$2.6m | −$1.4m | $844,244 | −$428,336 | $771,433 | $2.1m | $82,693 | $797,949 |
| Dividends paid | −$1.5m | −$1.5m | −$1.6m | −$1.6m | −$782,892 | −$783,078 | −$2.2m | −$959,499 | −$837,505 | −$921,667 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1m | $5.6m | $5.2m | $4.5m | $3.5m | $4.3m | $4.3m | $4.2m |
| Operating income | $2.4m | $1.7m | $714,949 | $1.8m | $886,564 | $2.1m | −$1.9m | $1.6m |
| Net income | $2.5m | $1.0m | $560,458 | $1.4m | $1.2m | $1.8m | −$1.5m | $1.8m |
| Diluted earnings per share | 16.82 | 6.64 | 3.69 | 9.02 | 7.89 | 11.72 | -10.04 | 11.59 |
| Cash from operations | $4.0m | $2.0m | $2.0m | $2.0m | $3.0m | $1.0m | $2.0m | $2.0m |
| Capital spending | −$1.0m | −$1.0m | −$5.0m | −$1.0m | −$3.0m | −$2.0m | −$3.0m | −$1.0m |
| Free cash flow | $3.0m | $1.0m | −$3.0m | $1.0m | $0 | −$1.0m | −$1.0m | $1.0m |
| Total assets | $2.2m | $42.1m | $2.19bn | $41.0m | $38.4m | $38.4m | $36.4m | $38.5m |
| Cash and short-term investments | $7.3m | $7.0m | $6.6m | $7.7m | $6.9m | $7.4m | $6.4m | $7.9m |
| Debt | $934,613 | $972,755 | $1.0m | $1.0m | $1.1m | $1.1m | $1.2m | $1.2m |
| Shareholders' equity | $35.8m | $34.8m | $33.8m | $33.2m | $31.9m | $32.2m | $30.4m | $32.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 33.7% | 7.5% |
| Operating income | -1.2% | — | — |
| Net income | 7.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 26.7% | 22.3% | 15.2% | 7.5% |
| Net margin | 20.7% | 17.3% | 13.4% | 9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.5 | 12.1 | -489.6 | 9.4 | 22.0 | -11.4 | -121.8 | 13.4 | 50.6 | -368.4 |
| Price to sales | 1.6 | 1.5 | 2.0 | 2.3 | 3.0 | 5.5 | 4.9 | 3.7 | 5.5 | 4.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | -6% | -16% | 17% | 28% | -34% | 11% | -10% | 9% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 4 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 7.00 | 5.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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