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At a glance
Figures in USD, from our data supplier.
Revenue
$79.2m
FY2016FY2025
Net income
−$64.7m
FY2016FY2025
Free cash flow
$17.4m
FY2016FY2025
Shareholders' equity
$124.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.2m | $70.0m | $59.6m | $53.9m | $46.5m | $41.6m | $34.0m | $29.7m | $24.1m | $20.0m |
| Research and development | $6.9m | $5.8m | $4.5m | $3.2m | $4.0m | $3.0m | $2.5m | $1.8m | $1.4m | $1.4m |
| Operating income | −$70.7m | $6.1m | $8.7m | $14.9m | $11.3m | $11.6m | $10.6m | $10.3m | $8.3m | $7.2m |
| Net income | −$64.7m | $10.0m | $10.0m | $12.5m | $9.8m | $9.3m | $8.6m | $8.9m | $5.8m | $5.0m |
| Diluted earnings per share | -3.20 | 0.49 | 0.49 | 0.60 | 0.47 | 0.45 | 0.47 | 0.50 | 0.32 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $131.9m | $207.6m | $192.6m | $190.5m | $181.6m | $169.8m | $46.1m | $44.1m | $38.5m | $27.8m |
| Cash and short-term investments | $32.4m | $20.3m | $115.5m | $128.2m | $123.6m | $116.0m | $11.4m | $9.4m | $6.2m | $8.0m |
| Total liabilities | $7.1m | $25.2m | $22.6m | $12.3m | $15.8m | $13.8m | $8.4m | $12.2m | $12.7m | $5.1m |
| Debt | $616,000 | $1.0m | $1.2m | $1.4m | $1.3m | $926,777 | — | $5.9m | $6.0m | $481.6m |
| Shareholders' equity | $124.8m | $182.4m | $170.0m | $178.2m | $165.8m | $156.0m | $37.7m | $31.9m | $25.8m | $22.7m |
| Shares outstanding | 20m | 20m | 20m | 21m | 21m | 21m | 18m | 18m | 18m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $18.1m | $13.3m | $21.9m | $17.9m | $19.2m | $10.9m | $11.6m | $9.3m | $6.9m | $5.4m |
| Capital spending | −$713,000 | −$566,000 | −$4.3m | −$4.0m | −$4.6m | −$2.6m | −$2.0m | −$2.3m | −$1.6m | −$1.2m |
| Free cash flow | $17.4m | $12.8m | $17.6m | $13.9m | $14.6m | $8.3m | $9.7m | $7.0m | $5.3m | $4.2m |
| Dividends paid | — | −$4.8m | −$4.8m | −$4.8m | −$4.8m | −$4.3m | −$4.2m | −$4.2m | −$3.4m | −$3.4m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9m | $24.3m | $18.4m | $17.5m | $20.4m | $22.4m | $18.9m | $18.7m |
| Operating income | $4.5m | $5.6m | $713,000 | $659,000 | −$74.2m | $2.7m | $126,000 | −$1.2m |
| Net income | $3.6m | $4.5m | $676,000 | −$681,000 | −$67.3m | $3.1m | $206,000 | $843,000 |
| Diluted earnings per share | 0.18 | 0.22 | 0.03 | -0.03 | -3.33 | 0.15 | 0.01 | 0.04 |
| Cash from operations | $10.0m | $6.0m | $4.0m | $5.0m | $8.0m | $5.0m | −$1.0m | $1.0m |
| Total assets | $153.0m | $146.5m | $137.8m | $131.9m | $134.4m | $201.4m | $196.9m | $207.6m |
| Cash and short-term investments | $50.0m | $41.8m | $35.7m | — | $28.4m | $21.4m | $18.2m | $20.3m |
| Debt | $112,000 | $138,000 | $179,000 | — | $269,000 | $313,000 | $485,000 | $475,000 |
| Shareholders' equity | $139.0m | $133.8m | $127.1m | $124.8m | $123.8m | $189.5m | $184.7m | $182.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | 13.7% | 15.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -43.3% | -15.6% | -5.2% | 5.1% |
| Net margin | -36.7% | -12.3% | -3.8% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.7 | 56.8 | 91.1 | 61.0 | 100.3 | 160.3 | 62.0 | 40.1 | 49.7 | 33.9 |
| Price to sales | 4.7 | 8.1 | 15.2 | 14.1 | 21.1 | 36.0 | 15.7 | 12.1 | 11.9 | 8.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -35% | -34% | 16% | -21% | -31% | 93% | 101% | 4% | 80% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Jul 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.20 |
- 2-for-1 split · 2 Oct 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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