S 
173.00
+1.82%
Close of 9 Nov 2026, in ILA
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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
$100.0m
FY2015FY2024
Net income
$16.2m
FY2015FY2024
Free cash flow
$60.0m
FY2015FY2024
Shareholders' equity
$28.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.0m | $99.2m | $98.2m | $93.7m | $87.8m | $82.4m | $80.1m | $74.0m | $67.8m | $98.7m |
| Operating income | $28.2m | $22.3m | $17.1m | $14.2m | $8.0m | $16.9m | $24.8m | $6.7m | −$19.1m | $26.1m |
| Net income | $16.2m | −$25.3m | −$70.2m | −$15.4m | −$35.3m | −$8.6m | $14.9m | −$13.6m | −$29.8m | $1.7m |
| Diluted earnings per share | 0.45 | -0.72 | -2.73 | -0.64 | -1.46 | -0.41 | 0.72 | -0.66 | -1.45 | 0.08 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $434.2m | $411.3m | $428.1m | $556.1m | $582.0m | $667.3m | $625.1m | $646.0m | $363.2m | $773.8m |
| Cash and short-term investments | $45.8m | $44.7m | $46.7m | $99.8m | $120.4m | $132.8m | $80.3m | $75.6m | $45.4m | $20.6m |
| Total liabilities | $405.3m | $400.7m | $399.1m | $482.5m | $491.4m | $541.8m | $501.6m | $526.6m | $239.9m | $621.0m |
| Debt | $336.9m | $343.4m | $356.7m | $436.2m | $439.1m | $493.2m | $453.8m | $491.8m | $176.2m | $565.1m |
| Shareholders' equity | $28.9m | $10.7m | $29.0m | $73.5m | $90.5m | $125.5m | $123.5m | $119.4m | $123.2m | $152.8m |
| Shares outstanding | 36m | 35m | 26m | 24m | 24m | 21m | 21m | 21m | 21m | 21m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $60.2m | $65.7m | $59.2m | $54.2m | $71.7m | $53.4m | $39.2m | −$28.5m | $39.8m | $57.1m |
| Capital spending | −$241,000 | −$355,000 | −$1.7m | −$491,000 | −$387,000 | −$170,000 | −$412,000 | −$231,000 | −$214,000 | −$172,000 |
| Free cash flow | $60.0m | $65.3m | $57.5m | $53.7m | $71.3m | $53.2m | $38.8m | −$28.7m | $39.6m | $56.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8m | $21.9m | $22.8m | $25.1m | $24.9m | $24.8m | $25.1m | $25.2m |
| Operating income | $7.5m | $6.5m | $6.5m | $8.3m | $6.3m | $6.8m | $6.8m | $6.9m |
| Net income | $1.0m | $701,000 | −$345,000 | $17.3m | −$837,000 | −$913,000 | $704,000 | −$18.2m |
| Diluted earnings per share | 0.01 | 0.02 | -0.01 | 0.44 | -0.02 | -0.03 | 0.02 | -0.53 |
| Total assets | $597.1m | $452.4m | $440.9m | $434.2m | $409.9m | $408.1m | $409.3m | $411.3m |
| Cash and short-term investments | $194.9m | $57.4m | $50.2m | $45.8m | $44.8m | $40.1m | $43.4m | $44.7m |
| Debt | $149.0m | $17.9m | $17.5m | $18.3m | $17.9m | $16.7m | $16.4m | $17.1m |
| Shareholders' equity | $30.1m | $29.2m | $28.5m | $28.9m | $9.6m | $10.5m | $11.4m | $10.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 3.9% | -0.9% |
| Operating income | 25.8% | 10.7% | 2.3% |
| Net income | — | — | 3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.4% | 20.9% | 19.0% | 16.9% |
| Net margin | -4.6% | -24.2% | -24.7% | -15.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.2 | -0.4 | -0.2 | -2.8 | -1.1 | -8.5 | 2.8 | -9.9 | -5.6 | 119.5 |
| Price to sales | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.9 | 0.5 | 1.8 | 2.5 | 2.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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