S 
0.00
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Close of 30 Oct 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
$196.2m
FY2015FY2022
Net income
$25.2m
FY2015FY2022
Free cash flow
$12.3m
FY2015FY2022
Shareholders' equity
$64.8m
FY2015FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $196.2m | $174.6m | $298.4m | $195.7m | $188.5m | $142.3m | $199,091 | $416,682 |
| Gross profit | $109.5m | $86.0m | $165.8m | $97.0m | $103.7m | $7.3m | $81,838 | $228,210 |
| Research and development | $12.6m | $7.1m | $9.8m | $8.2m | $6.2m | $21.1m | $21.1m | $21.1m |
| Operating income | $32.2m | $20.9m | $62.6m | $20.4m | $13.0m | −$124.5m | −$78,835 | $42,064 |
| Net income | $25.2m | $7.6m | $45.3m | $9.8m | $1.8m | −$129.7m | −$73,959 | $42,064 |
| Diluted earnings per share | 0.25 | 0.08 | 0.46 | 0.10 | 1.09 | -4.45 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $258.6m | $248.8m | $242.5m | $211.2m | $192.2m | $132.8m | $27.7m | $32.8m |
| Cash and short-term investments | $72.6m | $50.9m | $56.2m | $35.7m | $42.4m | $24.8m | $13,584 | $18,840 |
| Total liabilities | $289.1m | $152.3m | $179.9m | $169.1m | $159.9m | $132.8m | $2.3m | $2.0m |
| Debt | $146.4m | $113.8m | $93.3m | $88.7m | $86.4m | $64.7m | $1.6m | $865,812 |
| Shareholders' equity | $64.8m | $65.5m | $62.5m | $42.1m | $32.3m | $99,000 | $25.3m | $30.7m |
| Shares outstanding | 100m | 100m | 100m | 100m | 2m | 29m | 100m | 100m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $14.7m | $9.3m | $77.6m | $62.2m | $20.0m | $23.1m | $3.1m | $7.7m |
| Capital spending | −$2.4m | −$1.1m | −$36.0m | −$33.8m | −$5.2m | −$15.7m | −$4.0m | −$4.0m |
| Free cash flow | $12.3m | $8.2m | $41.6m | $28.3m | $14.8m | $7.4m | −$836,769 | $3.7m |
Latest quarters
By quarter end
| Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.6m | $50.5m | $52.9m | $53.6m | $45.9m | $43.9m | $42.7m | $44.0m |
| Gross profit | $29.3m | $27.9m | $29.6m | $30.8m | $25.7m | $23.3m | $23.3m | $22.6m |
| Operating income | $8.9m | $7.2m | $8.7m | $9.6m | $7.4m | $6.5m | $6.1m | $8.1m |
| Net income | $7.2m | $5.6m | $6.9m | $7.8m | $6.4m | $4.1m | $3.4m | $3.0m |
| Diluted earnings per share | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 |
| Cash from operations | $4.0m | $3.0m | $3.0m | $3.0m | $3.0m | $4.0m | $3.0m | $3.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | — | — | −$1.0m | — | — |
| Free cash flow | $3.0m | $2.0m | $2.0m | — | — | $3.0m | — | — |
| Total assets | $255.7m | $252.4m | $258.6m | $257.8m | $252.3m | $249.8m | $248.8m | $245.3m |
| Cash and short-term investments | $66.6m | $64.8m | $72.6m | $72.1m | $57.3m | $52.7m | $50.9m | $58.3m |
| Debt | — | — | $9.4m | $12.2m | — | — | — | $74.5m |
| Shareholders' equity | $65.8m | $62.7m | $64.8m | $63.4m | $63.8m | $62.6m | $65.5m | $63.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | 6.6% | 165.8% |
| Operating income | 16.4% | — | — |
| Net income | 37.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.7% | 53.0% | 47.6% | 47.6% |
| Operating margin | 14.3% | 15.7% | 2.1% | 2.0% |
| Net margin | 8.9% | 10.2% | -3.3% | -3.4% |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | |
|---|---|---|
| Price to earnings | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -86% | -84% | -14% | -41% | 38327% | 102611% | 143486% | 52159% | 51283352% | 87532% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 28 Nov 2017
- 90-to-1 reverse split · 15 Oct 2012
- 16-for-1 split · 7 May 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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