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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
$164.1m
FY2014FY2021
Net income
$10.3m
FY2014FY2021
Free cash flow
$16.4m
FY2014FY2021
Shareholders' equity
$76.4m
FY2014FY2021
Income statement
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $164.1m | $150.0m | $116.9m | $114.3m | $121.5m | $94.0m | $76.5m | $40.8m |
| Gross profit | $84.2m | $79.2m | $66.4m | $65.4m | $72.7m | $54.8m | $48.1m | $26.1m |
| Operating income | $16.7m | $13.2m | $3.7m | −$2.6m | $2.5m | −$1.8m | $6.6m | $4.3m |
| Net income | $10.3m | $8.4m | $2.3m | −$2.2m | $37.7m | $1.5m | $3.5m | $2.4m |
| Diluted earnings per share | 1.12 | 0.92 | 0.25 | -0.31 | 4.00 | 0.15 | 0.45 | 0.64 |
Balance sheet
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $116.2m | $103.1m | $91.9m | $80.4m | $104.2m | $60.7m | $55.6m | $36.8m |
| Cash and short-term investments | $57.4m | $49.6m | $41.9m | $39.1m | $53.6m | $14.2m | $7.8m | $4.3m |
| Total liabilities | $38.0m | $33.6m | $26.6m | $15.8m | $35.6m | $30.0m | $25.8m | $16.7m |
| Debt | $20.2m | $19.4m | $13.6m | $840,427 | $939,554 | $10.7m | $8.1m | $5.2m |
| Shareholders' equity | $76.4m | $68.0m | $62.7m | $62.8m | $66.9m | $30.6m | $29.8m | $20.1m |
| Shares outstanding | 9m | 9m | 9m | 7m | 9m | 9m | 8m | 4m |
Cash flow
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $17.4m | $15.5m | $4.8m | −$16.3m | $5.0m | $9.6m | $5.4m | $4.4m |
| Capital spending | −$1.0m | −$615,334 | −$712,469 | −$960,883 | −$2.6m | −$1.9m | −$766,625 | −$487,161 |
| Free cash flow | $16.4m | $14.9m | $4.1m | −$17.2m | $2.4m | $7.7m | $4.6m | $3.9m |
| Dividends paid | −$921,984 | −$1.1m | −$1.9m | −$1.9m | −$939,100 | −$712,360 | −$712,360 | −$4.0m |
Latest quarters
By quarter end
| Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5m | $39.6m | $36.4m | $43.9m | $44.2m | $31.6m | $34.7m | $45.8m |
| Gross profit | $25.2m | $20.4m | $18.3m | $22.7m | $22.9m | $17.2m | $20.5m | $29.0m |
| Operating income | $6.3m | $2.1m | $2.2m | $6.5m | $6.0m | $1.1m | $2.2m | $7.1m |
| Net income | $4.2m | $1.0m | $992,635 | $4.4m | $3.9m | $694,354 | $1.2m | $5.1m |
| Diluted earnings per share | 0.46 | 0.11 | 0.11 | 0.48 | 0.42 | 0.08 | 0.13 | 0.56 |
| Cash from operations | $1.0m | $8.0m | — | $2.0m | $5.0m | $4.0m | −$2.0m | $9.0m |
| Capital spending | −$1.0m | — | — | — | — | — | — | — |
| Free cash flow | $0 | — | — | — | — | — | — | — |
| Total assets | $122.0m | $116.2m | $114.1m | $110.9m | $111.8m | $103.1m | $91.8m | $96.1m |
| Cash and short-term investments | $57.6m | $57.4m | $49.8m | $55.5m | $54.7m | $49.6m | $45.8m | $51.6m |
| Debt | $9.6m | $9.1m | $9.1m | $8.6m | $9.0m | $5.1m | $4.7m | $5.8m |
| Shareholders' equity | $80.4m | $76.4m | $75.6m | $75.9m | $71.7m | $67.5m | $67.1m | $68.0m |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.7 | 7.3 | 17.8 | -11.2 | 1.2 | 32.6 | 1.8 | 1.2 | 21.2 |
| Price to sales | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 78% | 103% | -6% | -40% | 15% | 54% | 22% | -31% | 18% | 430% |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 2 Mar 2026.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.10 | 0.125 | 0.20 | 0.20 | 0.10 | 0.05 |
- 101-to-100 reverse split · 9 Sept 2016
- 20-to-1 reverse split · 24 Jun 2014
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.