26.16
+0.19%
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
$93.4m
FY2016FY2025
Net income
$12.5m
FY2016FY2025
Free cash flow
$5.0m
FY2016FY2025
Shareholders' equity
$54.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.4m | $78.5m | $59.6m | $50.1m | $50.6m | $43.9m | $46.7m | $40.2m | $41.7m | $40.1m |
| Gross profit | $26.0m | $20.0m | $10.7m | $9.5m | $14.4m | $11.0m | $10.0m | $10.5m | $11.6m | $10.3m |
| Operating income | $17.1m | $9.9m | $1.4m | $1.2m | $6.3m | $3.8m | $2.5m | $2.2m | $3.7m | $4.3m |
| Net income | $12.5m | $7.7m | $795,000 | $800,000 | $7.6m | $2.7m | $1.9m | $1.7m | $2.7m | $2.8m |
| Diluted earnings per share | 2.36 | 1.45 | 0.15 | 0.15 | 1.43 | 0.51 | 0.37 | 0.33 | 0.51 | 0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $87.7m | $68.0m | $61.3m | $54.3m | $53.3m | $46.5m | $44.6m | $41.4m | $29.2m | $24.1m |
| Cash and short-term investments | $11.9m | $7.5m | $9.2m | $6.7m | $13.5m | $10.0m | $2.5m | $3.1m | $4.5m | $4.6m |
| Total liabilities | $33.4m | $26.3m | $27.2m | $21.3m | $21.5m | $22.9m | $23.8m | $22.5m | $12.0m | $9.8m |
| Debt | $4.5m | $5.1m | $5.7m | $6.3m | $4.2m | $7.6m | $5.0m | $4.5m | $3.5m | $3.9m |
| Shareholders' equity | $54.3m | $41.7m | $34.2m | $33.1m | $31.8m | $23.6m | $20.8m | $18.8m | $17.2m | $14.2m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $14.3m | $5.2m | $7.7m | −$6.3m | $9.1m | $7.5m | $3.9m | $8.5m | $2.9m | $4.0m |
| Capital spending | −$9.3m | −$6.2m | −$5.0m | −$2.7m | −$5.4m | −$2.6m | −$4.9m | −$10.7m | −$2.7m | −$3.7m |
| Free cash flow | $5.0m | −$1.0m | $2.7m | −$9.1m | $3.8m | $4.9m | −$939,000 | −$2.3m | $185,000 | $249,974 |
| Dividends paid | — | — | — | — | — | −$282,000 | −$281,000 | −$256,000 | −$49,000 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.4m | $21.6m | $23.1m | $21.5m | $26.2m | $18.5m | $18.5m | $23.6m |
| Gross profit | $5.4m | $4.3m | $5.5m | $5.8m | $7.8m | $4.4m | $4.4m | $6.6m |
| Operating income | $2.0m | $1.7m | $3.2m | $3.9m | $5.5m | $1.9m | $1.9m | $3.8m |
| Net income | $1.4m | $1.3m | $2.1m | $2.9m | $4.2m | $1.4m | $1.4m | $3.1m |
| Diluted earnings per share | 0.26 | 0.25 | 0.40 | 0.54 | 0.79 | 0.26 | 0.26 | 0.59 |
| Cash from operations | — | $3.0m | $2.0m | $9.0m | — | — | — | $3.0m |
| Capital spending | −$1.0m | −$1.0m | −$3.0m | −$2.0m | −$1.0m | — | — | −$2.0m |
| Free cash flow | — | $2.0m | −$1.0m | $7.0m | — | — | — | $1.0m |
| Total assets | $86.7m | $92.2m | $87.7m | $85.4m | $81.2m | $68.0m | $68.0m | $66.6m |
| Cash and short-term investments | $10.7m | $13.2m | — | $13.4m | $7.1m | $7.5m | — | $9.0m |
| Debt | $682,000 | $4.3m | $3.8m | $4.6m | $4.8m | $4.9m | $4.4m | $5.3m |
| Shareholders' equity | $57.0m | $55.7m | $54.3m | $52.1m | $49.2m | $41.7m | $41.7m | $40.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.1% | 16.3% | 12.3% |
| Operating income | 141.9% | 35.3% | 26.2% |
| Net income | 150.0% | 36.2% | 28.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.8% | 23.5% | 24.4% | 24.6% |
| Operating margin | 15.7% | 10.5% | 10.5% | 9.4% |
| Net margin | 11.7% | 7.7% | 8.5% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.4 | 30.7 | 263.8 | 134.0 | 32.8 | 18.4 | 16.4 | 22.6 | 13.3 | 10.3 |
| Price to sales | 2.1 | 3.0 | 3.5 | 2.1 | 4.9 | 1.1 | 0.7 | 0.9 | 0.9 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 17% | 108% | -55% | 338% | 54% | -16% | 7% | 28% | 61% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Dec 2019.
| FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.055 | 0.055 | 0.01 | 0.04 | 0.035 | 0.03 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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