T
109.56
+7.93%
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
$331.9m
FY2017FY2026
Net income
$5.4m
FY2017FY2026
Free cash flow
$19.6m
FY2017FY2026
Shareholders' equity
$300.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.9m | $278.4m | $259.5m | $230.6m | $205.0m | $173.3m | $173.1m | $160.9m | $155.1m | $143.9m |
| Gross profit | $108.3m | $89.5m | $83.8m | $68.4m | $58.4m | $46.1m | $42.5m | $39.3m | $37.4m | $35.0m |
| Operating income | $12.6m | $17.9m | $19.8m | $16.2m | $14.1m | $11.1m | $10.8m | $10.2m | $9.0m | $7.9m |
| Net income | $5.4m | $14.5m | $13.6m | $10.7m | $11.4m | $7.8m | $8.1m | $7.1m | $5.9m | $4.5m |
| Diluted earnings per share | 0.57 | 1.56 | 1.47 | 1.22 | 1.48 | 1.02 | 1.06 | 0.95 | 0.79 | 0.62 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $480.5m | $385.2m | $287.6m | $195.7m | $177.8m | $132.1m | $128.1m | $105.2m | $96.8m | $92.1m |
| Cash and short-term investments | $4.9m | $1.5m | $35.2m | $1.5m | $1.4m | $560,000 | $499,000 | $788,000 | $577,000 | $842,000 |
| Total liabilities | $179.9m | $98.4m | $62.4m | $96.1m | $91.6m | $57.0m | $61.0m | $45.6m | $45.5m | $48.7m |
| Debt | $99.9m | $36.3m | $6.7m | $51.5m | $48.5m | $19.6m | $30.3m | $21.0m | $22.9m | $27.3m |
| Shareholders' equity | $300.6m | $286.9m | $225.2m | $99.6m | $86.2m | $75.1m | $67.1m | $59.6m | $51.3m | $43.4m |
| Shares outstanding | 9m | 9m | 9m | 9m | 8m | 8m | 8m | 8m | 8m | 7m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $34.9m | $39.0m | $32.6m | $17.0m | $17.6m | $23.6m | $11.6m | $12.6m | $9.9m | $7.5m |
| Capital spending | −$15.3m | −$13.2m | −$13.3m | −$9.4m | −$10.2m | −$6.6m | −$6.6m | −$7.0m | −$5.9m | −$5.3m |
| Free cash flow | $19.6m | $25.8m | $19.3m | $7.5m | $7.5m | $17.0m | $5.0m | $5.6m | $4.0m | $2.3m |
| Dividends paid | — | — | — | — | — | −$2.0m | — | — | — | −$9.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.9m | $89.3m | $83.9m | $82.3m | $76.4m | $77.1m | $66.8m | $67.8m |
| Gross profit | $30.7m | $30.5m | $25.3m | $26.8m | $25.8m | $25.9m | $19.7m | $21.2m |
| Operating income | $3.7m | $3.2m | $1.2m | $4.2m | $5.5m | $7.0m | $2.6m | $3.9m |
| Net income | $1.3m | $1.9m | −$1.1m | $1.3m | $3.3m | $4.5m | $2.4m | $3.3m |
| Diluted earnings per share | 0.14 | 0.21 | -0.12 | 0.14 | 0.35 | 0.48 | 0.25 | 0.35 |
| Cash from operations | $8.0m | $6.0m | $12.0m | $12.0m | $3.0m | $10.0m | $12.0m | $6.0m |
| Capital spending | −$3.0m | −$3.0m | −$2.0m | −$4.0m | −$4.0m | −$2.0m | −$2.0m | −$3.0m |
| Free cash flow | $5.0m | $3.0m | $10.0m | $8.0m | −$1.0m | $8.0m | $10.0m | $3.0m |
| Total assets | $492.6m | $480.5m | $472.9m | $484.9m | $392.5m | $385.2m | $386.0m | $323.6m |
| Cash and short-term investments | $6.7m | $4.9m | $3.5m | $5.1m | $1.9m | $1.5m | $4.6m | $23.8m |
| Debt | $114.9m | $99.9m | $99.9m | $111.9m | $33.2m | $30.9m | $39.5m | $612,000 |
| Shareholders' equity | $302.9m | $300.6m | $296.8m | $295.4m | $292.5m | $286.9m | $281.1m | $268.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.9% | 13.9% | 10.5% |
| Operating income | -8.1% | 2.6% | 7.2% |
| Net income | -20.5% | -7.2% | 2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.4% | 31.8% | 30.7% | 28.6% |
| Operating margin | 5.0% | 6.0% | 6.2% | 6.1% |
| Net margin | 3.3% | 4.0% | 4.3% | 4.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 190.5 | 36.5 | 71.9 | 89.5 | 47.7 | 90.8 | 32.6 | 33.7 | 24.1 | 23.1 |
| Price to sales | 3.1 | 1.9 | 3.8 | 4.2 | 2.6 | 4.1 | 1.5 | 1.5 | 0.9 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -42% | -0% | 55% | -23% | 160% | 4% | 76% | 42% | 23% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 23 Jul 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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