U
15.69
+0.19%
Close of 9 Nov 2026, in USD
Search any instrument
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
$191.2m
FY2016FY2025
Net income
−$5.9m
FY2016FY2025
Free cash flow
$7.1m
FY2016FY2025
Shareholders' equity
$130.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.2m | $164.5m | $158.6m | $131.8m | $98.3m | $107.7m | $106.8m | $87.2m | $85.5m | $82.5m |
| Gross profit | $44.5m | $42.3m | $39.2m | $29.4m | $24.6m | $29.2m | $31.2m | $25.6m | $26.2m | $25.1m |
| Research and development | $9.0m | $8.3m | $7.5m | $7.1m | $6.8m | $5.9m | $6.8m | $4.5m | $4.7m | $5.9m |
| Operating income | $9.2m | $10.0m | $9.5m | $129,000 | $35,000 | $6.1m | $7.4m | $6.6m | $6.5m | $3.8m |
| Net income | −$5.9m | $6.3m | $7.2m | −$119,000 | −$234,000 | $5.2m | $5.2m | $24.9m | $7.6m | $3.5m |
| Diluted earnings per share | -0.35 | 0.38 | 0.44 | -0.01 | -0.01 | 0.32 | 0.32 | 1.53 | 0.48 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $216.9m | $220.5m | $178.3m | $168.4m | $159.5m | $137.7m | $144.6m | $120.1m | $97.2m | $84.7m |
| Cash and short-term investments | $9.3m | $6.9m | $10.3m | $5.7m | $8.4m | $10.7m | $7.4m | $25.9m | $18.3m | $10.7m |
| Total liabilities | $86.8m | $86.3m | $52.8m | $52.0m | $41.8m | $20.8m | $34.8m | $15.6m | $18.1m | $16.9m |
| Debt | $49.7m | $58.4m | $29.2m | $23.5m | $23.5m | $3.6m | $19.0m | $815,000 | — | — |
| Shareholders' equity | $130.0m | $134.0m | $125.3m | $116.3m | $117.6m | $116.8m | $109.7m | $104.6m | $79.2m | $68.0m |
| Shares outstanding | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $11.0m | $16.6m | $1.9m | −$1.3m | $4.3m | $21.7m | −$3.0m | $10.9m | $7.3m | $7.7m |
| Capital spending | −$3.9m | −$1.9m | −$2.6m | −$1.7m | −$2.8m | −$3.1m | −$6.3m | −$4.2m | −$1.4m | −$1.2m |
| Free cash flow | $7.1m | $14.7m | −$623,000 | −$2.9m | $1.5m | $18.6m | −$9.3m | $6.7m | $5.9m | $6.4m |
| Dividends paid | — | — | — | −$15,000 | −$250,000 | −$148,000 | −$930,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.9m | $47.4m | $48.5m | $43.4m | $48.6m | $50.7m | $43.9m | $35.7m |
| Gross profit | $13.9m | $9.8m | $11.8m | $9.2m | $11.2m | $12.3m | $10.6m | $8.7m |
| Operating income | $3.4m | $205,000 | $2.8m | −$951,000 | $2.3m | $3.4m | — | $511,000 |
| Net income | $2.5m | −$451,000 | −$7.4m | −$1.2m | $879,000 | $1.9m | $194,000 | $258,000 |
| Diluted earnings per share | 0.15 | -0.03 | -0.45 | -0.07 | 0.05 | 0.11 | 0.01 | 0.02 |
| Cash from operations | $1.0m | $2.0m | $1.0m | — | $5.0m | $3.0m | $3.0m | $4.0m |
| Capital spending | — | — | — | — | −$1.0m | — | — | — |
| Free cash flow | — | — | — | — | $4.0m | — | — | — |
| Total assets | $216.2m | $220.6m | $216.9m | $222.2m | $221.0m | $223.8m | $220.5m | $172.4m |
| Cash and short-term investments | $6.7m | $8.9m | $9.3m | $9.3m | $10.9m | $8.7m | — | $6.8m |
| Debt | $45.5m | $47.6m | $49.7m | $51.4m | $52.1m | $54.7m | $51.5m | $8.9m |
| Shareholders' equity | $132.5m | $129.6m | $130.0m | $137.3m | $138.4m | $136.4m | $134.0m | $134.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.2% | 12.2% | 9.6% |
| Operating income | 315.0% | 8.5% | 10.7% |
| Net income | 267.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.4% | 24.1% | 24.6% | 26.4% |
| Operating margin | 5.4% | 4.5% | 4.1% | 4.8% |
| Net margin | 0.1% | 1.2% | 1.5% | 4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.1 | 19.6 | 15.6 | -523.4 | -415.2 | 19.9 | 23.0 | 4.4 | 13.7 | 21.7 |
| Price to sales | 0.5 | 0.8 | 0.7 | 0.5 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | 11% | 69% | -33% | -6% | -14% | 11% | 2% | 34% | -23% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.