S 
13.70
-0.36%
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
$16.8m
FY2016FY2025
Net income
$172,000
FY2016FY2025
Free cash flow
−$30,000
FY2016FY2025
Shareholders' equity
$32.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8m | $15.2m | $8.9m | $10.3m | $9.7m | $9.6m | $9.6m | $8.4m | $7.5m | $6.5m |
| Operating income | $181,000 | $810,000 | $894,000 | $1.9m | $2.2m | $1.1m | $1.4m | $1.0m | $788,000 | $591,000 |
| Net income | $172,000 | $712,000 | $755,000 | $1.6m | $1.8m | $902,000 | $1.1m | $850,000 | $524,000 | $527,000 |
| Diluted earnings per share | 0.10 | 0.39 | 0.41 | 0.86 | 1.07 | 0.49 | 0.60 | 0.37 | 0.75 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $312.1m | $283.3m | $259.0m | $236.7m | $215.7m | $222.3m | $210.2m | $195.3m | $176.2m | $161.8m |
| Cash and short-term investments | $26.2m | $31.1m | $3.9m | $4.4m | $3.5m | $4.0m | $31.1m | $29.6m | $26.5m | $1.8m |
| Total liabilities | $279.4m | $259.4m | $236.3m | $213.2m | $191.3m | $199.4m | $189.2m | $175.9m | $157.8m | $151.0m |
| Debt | $35.6m | $41.3m | $27.5m | $25.0m | $24.9m | $38.1m | $32.9m | $28.4m | $24.5m | $28.0m |
| Shareholders' equity | $32.8m | $23.9m | $22.6m | $21.0m | $24.4m | $22.9m | $21.1m | $19.4m | $18.4m | $10.8m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 1m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.8m | $1.6m | $521,000 | −$82,000 | $3.1m | $1.4m | $1.3m | $217,000 | $2.2m | $1.2m |
| Capital spending | −$4.8m | −$3.3m | −$588,000 | −$274,000 | −$686,000 | −$160,000 | −$2.2m | −$1.0m | −$756,000 | −$191,000 |
| Free cash flow | −$30,000 | −$1.7m | −$67,000 | −$356,000 | $2.4m | $1.2m | −$970,000 | −$801,000 | $1.5m | $1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6m | $4.4m | $4.4m | $4.4m | $4.1m | $2.6m | $3.9m | $2.6m |
| Operating income | $79,000 | −$43,000 | $11,000 | $224,000 | −$231,000 | $2.6m | −$4.2m | $1.4m |
| Net income | $93,000 | −$50,000 | $35,000 | $185,000 | −$196,000 | $239,000 | $98,000 | $332,000 |
| Diluted earnings per share | 0.06 | -0.03 | 0.02 | 0.10 | -0.11 | 0.13 | 0.05 | 0.18 |
| Cash from operations | $1.0m | — | −$3.0m | $7.0m | — | — | — | — |
| Capital spending | — | — | −$2.0m | — | −$1.0m | — | — | — |
| Free cash flow | — | — | −$5.0m | — | — | — | — | — |
| Total assets | $312.4m | $315.9m | $312.1m | $316.5m | $299.1m | $280.4m | $283.3m | $268.7m |
| Cash and short-term investments | $1.7m | $2.2m | $26.2m | $71.3m | $12.8m | $6.5m | $31.1m | $7.1m |
| Debt | $38.6m | $44.4m | $35.6m | $40.6m | $2.0m | — | $50.8m | — |
| Shareholders' equity | $32.8m | $32.6m | $32.8m | $24.4m | $23.8m | $24.1m | $23.9m | $23.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.8% | 11.9% | 11.1% |
| Operating income | -54.6% | -30.0% | -11.2% |
| Net income | -52.7% | -28.2% | -8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.1% | 7.4% | 10.0% | 10.6% |
| Net margin | 2.8% | 6.4% | 8.4% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 109.6 | 18.7 | 18.1 | 12.8 | 11.2 | 16.9 | 15.6 | 21.3 | 11.6 |
| Price to sales | 1.1 | 0.9 | 1.5 | 2.0 | 2.1 | 1.6 | 1.8 | 2.2 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | -9% | -28% | -7% | 57% | -17% | 21% | -13% | -25% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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