T
1,164.00
+0.09%
Close of 9 Nov 2026, in ILA
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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
$256.8m
FY2016FY2025
Net income
$2.9m
FY2016FY2025
Free cash flow
−$8.9m
FY2016FY2025
Shareholders' equity
$78.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256.8m | $293.9m | $243.5m | $222.3m | $261.3m | $180.0m | $155.4m | $141.5m | $38.2m |
| Gross profit | $50.7m | $66.5m | $55.1m | $49.1m | $53.8m | $34.3m | $27.2m | $28.3m | $7.8m |
| Research and development | $7.8m | $7.1m | $5.7m | $5.6m | $5.2m | $2.8m | $3.0m | $3.9m | $1.3m |
| Operating income | $9.4m | $23.7m | $19.5m | $18.0m | $18.9m | $8.6m | $1.2m | $1.9m | $763,876 |
| Net income | $2.9m | $15.1m | $10.9m | $7.4m | $14.4m | $4.6m | −$1.7m | $1.3m | −$368,303 |
| Diluted earnings per share | 0.23 | 1.10 | 0.82 | 0.59 | 1.11 | 0.38 | -0.14 | 0.11 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $156.2m | $149.8m | $140.8m | $155.2m | $150.8m | $108.2m | $89.3m | $78.3m | $24.8m |
| Cash and short-term investments | $7.7m | $6.2m | $3.7m | $5.7m | $5.6m | $9.2m | $3.9m | $1.9m | $444,855 |
| Total liabilities | $77.7m | $73.0m | $77.7m | $103.1m | $106.8m | $80.8m | $66.4m | $53.8m | $15.9m |
| Debt | $37.0m | $12.1m | $24.8m | $58.6m | $45.3m | $36.3m | $32.8m | $27.6m | $8.5m |
| Shareholders' equity | $78.4m | $76.8m | $63.2m | $52.1m | $44.0m | $27.4m | $22.9m | $24.5m | $8.9m |
| Shares outstanding | 13m | 14m | 13m | 13m | 13m | 12m | 12m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $11.9m | $30.9m | $46.4m | −$4.0m | −$3.2m | $3.7m | $1.6m | −$3.4m | $592,045 |
| Capital spending | −$20.8m | −$9.0m | −$7.4m | −$2.8m | −$4.3m | −$2.9m | −$2.1m | −$1.2m | −$690,281 |
| Free cash flow | −$8.9m | $21.9m | $39.0m | −$6.8m | −$7.5m | $798,000 | −$496,000 | −$4.5m | −$98,236 |
| Dividends paid | −$2.2m | −$2.0m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.9m | $50.9m | $55.9m | $54.6m | $68.8m | $59.1m | $63.4m | $76.4m |
| Gross profit | $16.0m | $10.2m | $11.1m | $10.2m | $14.7m | $12.8m | $13.1m | $18.4m |
| Operating income | $4.6m | −$812,841 | $1.1m | −$425,375 | $4.8m | $3.2m | $2.8m | $6.8m |
| Net income | $2.9m | −$1.2m | −$674,630 | −$1.9m | $3.4m | $1.9m | $1.9m | $4.4m |
| Diluted earnings per share | 0.22 | -0.09 | -0.05 | -0.15 | 0.27 | 0.15 | 0.14 | 0.32 |
| Cash from operations | $12.0m | — | $3.0m | −$6.0m | — | $9.0m | $6.0m | $2.0m |
| Capital spending | −$3.0m | −$4.0m | −$6.0m | −$5.0m | −$4.0m | −$4.0m | −$2.0m | −$2.0m |
| Free cash flow | $9.0m | — | −$3.0m | −$11.0m | — | $5.0m | $4.0m | $0 |
| Total assets | $159.3m | $153.8m | $156.2m | $152.4m | $161.7m | $149.6m | $149.8m | $151.5m |
| Cash and short-term investments | $12.0m | $6.5m | $7.7m | $3.7m | $7.5m | $6.9m | $6.2m | $6.1m |
| Debt | $29.9m | $31.7m | $28.7m | $18.1m | $13.3m | $5.1m | $7.1m | $7.0m |
| Shareholders' equity | $79.2m | $77.8m | $78.4m | $79.2m | $80.9m | $76.9m | $76.8m | $75.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | 7.4% | 23.7% |
| Operating income | -19.4% | 1.8% | — |
| Net income | -26.9% | -8.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.3% | 21.8% | 21.2% | 20.8% |
| Operating margin | 6.0% | 7.0% | 6.7% | 5.6% |
| Net margin | 3.3% | 3.6% | 3.8% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.2 | 6.4 | 5.2 | 3.3 | 3.0 | 2.2 | -2.9 | 4.6 | -491.7 | -28.1 |
| Price to sales | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 12.9 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 1 Apr 2025.
| FY2025 | FY2024 | FY2008 | FY2006 | |
|---|---|---|---|---|
| Paid in the year | 0.16 | 0.16 | 3.704 | 4.745 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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