S 
3.47
-0.29%
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
$572.5m
FY2019FY2025
Net income
$11.9m
FY2019FY2025
Free cash flow
−$2.9m
FY2019FY2025
Shareholders' equity
$131.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $572.5m | $504.2m | $404.1m | $370.3m | $346.7m | $287.5m | $232.6m |
| Gross profit | $52.3m | $46.3m | $46.5m | $41.5m | $41.3m | $36.0m | $28.8m |
| Operating income | $16.9m | $14.7m | $13.9m | $9.8m | $8.6m | $6.9m | $2.5m |
| Net income | $11.9m | $10.9m | $10.3m | $7.8m | $6.9m | $6.1m | $1.9m |
| Diluted earnings per share | 2.17 | 1.98 | 1.87 | 0.09 | 1.29 | 1.14 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $347.0m | $310.1m | $265.8m | $245.3m | $244.2m | $232.2m | $177.1m |
| Cash and short-term investments | $38.6m | $34.7m | $26.7m | $21.3m | $18.6m | $27.3m | $18.4m |
| Total liabilities | $208.1m | $186.7m | $153.5m | $150.2m | $148.3m | $147.8m | $104.4m |
| Debt | $97.0m | $81.3m | $61.8m | $76.8m | $75.6m | $76.8m | $57.8m |
| Shareholders' equity | $131.9m | $117.1m | $107.9m | $91.2m | $91.6m | $82.6m | $71.2m |
| Shares outstanding | 5m | 5m | 5m | 83m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $16.1m | $15.0m | $14.1m | $6.9m | $16.6m | $2.3m | −$722,000 |
| Capital spending | −$19.0m | −$38.6m | −$10.8m | −$7.2m | −$25.7m | −$7.9m | −$3.8m |
| Free cash flow | −$2.9m | −$23.6m | $3.4m | −$318,000 | −$9.1m | −$5.6m | −$4.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $311.8m | $309.0m | $263.4m | $277.0m | $227.1m | $219.2m | $185.0m | $203.8m |
| Gross profit | $26.8m | $29.0m | $24.1m | $25.2m | $21.1m | $23.7m | $22.8m | $23.3m |
| Operating income | $9.0m | $9.1m | $7.8m | $8.1m | $6.6m | $5.4m | $8.5m | $6.0m |
| Net income | $6.4m | $6.1m | $5.9m | $5.8m | $5.0m | $3.9m | $6.4m | $5.3m |
| Diluted earnings per share | 1.17 | 1.10 | 1.07 | 1.06 | 0.92 | 0.70 | 1.17 | 0.97 |
| Cash from operations | −$12.0m | $30.0m | −$14.0m | $26.0m | −$11.0m | $4.0m | $9.0m | $9.0m |
| Capital spending | −$3.0m | −$11.0m | −$7.0m | −$15.0m | −$23.0m | −$23.0m | −$5.0m | −$1.0m |
| Free cash flow | −$15.0m | $19.0m | −$21.0m | $11.0m | −$34.0m | −$19.0m | $4.0m | $8.0m |
| Total assets | $352.2m | $347.0m | $296.4m | $310.1m | $263.8m | $265.8m | $229.8m | $245.3m |
| Cash and short-term investments | $19.9m | $38.6m | $14.3m | $34.7m | $11.2m | $29.3m | $29.1m | $21.3m |
| Debt | $57.2m | $94.9m | $82.8m | $76.6m | $62.6m | $50.9m | $53.1m | $59.3m |
| Shareholders' equity | $142.6m | $131.9m | $123.5m | $117.1m | $112.3m | $107.9m | $102.0m | $91.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.6% | 14.8% | — |
| Operating income | 19.7% | 19.7% | — |
| Net income | 15.3% | 14.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.2% | 10.1% | 10.6% | — |
| Operating margin | 2.9% | 3.0% | 2.8% | — |
| Net margin | 2.1% | 2.2% | 2.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 6.6 | 8.2 | 12.8 |
| Price to sales | 0.1 | 0.2 | 0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -4% | -41% | 69% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 8 Sept 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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