275.38
+3.83%
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
$86.1m
FY2016FY2025
Net income
$41.7m
FY2016FY2025
Free cash flow
$44.7m
FY2016FY2025
Shareholders' equity
−$53.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.1m | $81.3m | $83.2m | $81.4m | $78.2m | $66.1m | $73.3m | $72.5m | $69.7m | $66.6m |
| Gross profit | $83.0m | $77.9m | $78.8m | $76.7m | $73.4m | $61.3m | $68.8m | $67.8m | $64.0m | $62.2m |
| Operating income | $54.6m | $52.9m | $53.3m | $53.6m | $51.3m | $40.2m | $43.1m | $41.8m | $38.8m | $38.3m |
| Net income | $41.7m | $40.0m | $40.2m | $39.4m | $39.9m | $29.8m | $32.1m | $30.1m | $24.6m | $22.2m |
| Diluted earnings per share | 11.25 | 10.89 | 10.92 | 11.09 | 10.63 | 7.69 | 7.91 | 7.21 | 5.98 | 5.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.9m | $26.8m | $28.5m | $30.5m | $26.9m | $31.3m | $61.8m | $46.7m | $48.4m | $48.6m |
| Cash and short-term investments | $10.5m | $12.2m | $13.4m | $14.0m | $14.3m | $6.7m | $25.1m | $21.0m | $16.4m | $18.5m |
| Total liabilities | $78.6m | $77.9m | $87.7m | $92.1m | $66.0m | $42.7m | $49.4m | $51.5m | $79.1m | $56.4m |
| Debt | $60.0m | $60.6m | $69.1m | $73.3m | $47.6m | $23.5m | $32.2m | $37.6m | $69.7m | $45.3m |
| Shareholders' equity | −$53.7m | −$51.0m | −$59.2m | −$61.6m | −$39.1m | −$11.4m | $12.4m | −$4.8m | −$30.7m | −$7.9m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $44.9m | $42.2m | $44.0m | $43.8m | $48.3m | $43.2m | $50.6m | $34.9m | $25.2m | $25.7m |
| Capital spending | −$192,300 | −$194,900 | −$383,900 | −$3.7m | −$283,100 | −$4.2m | −$9.2m | −$23.8m | −$25.5m | −$26.3m |
| Free cash flow | $44.7m | $42.0m | $43.6m | $40.1m | $48.1m | $39.1m | $41.5m | $11.1m | −$318,100 | −$617,400 |
| Dividends paid | −$49.1m | −$38.9m | −$43.7m | −$19.3m | −$33.2m | −$14.2m | −$3.4m | −$2.2m | −$1.8m | −$1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0m | $20.8m | $21.1m | $22.6m | $20.4m | $21.9m | $19.5m | $21.5m |
| Gross profit | $21.1m | $20.2m | $20.3m | $22.0m | $19.7m | $21.0m | $18.7m | $20.8m |
| Operating income | $13.6m | $12.4m | $13.0m | $14.9m | $13.1m | $13.6m | $12.8m | $14.9m |
| Net income | $10.4m | $9.3m | $10.0m | $11.1m | $10.6m | $10.0m | $9.6m | $11.1m |
| Diluted earnings per share | 2.80 | 2.50 | 2.69 | 3.02 | 2.89 | 2.71 | 2.60 | 3.03 |
| Cash from operations | $10.0m | $11.0m | $8.0m | $12.0m | $9.0m | $15.0m | $8.0m | $12.0m |
| Total assets | $43.2m | $35.1m | $24.9m | $53.7m | $43.2m | $37.1m | $26.8m | $52.0m |
| Cash and short-term investments | $25.8m | $19.8m | $10.3m | $39.7m | $28.8m | $21.8m | $12.2m | $37.2m |
| Debt | $60.0m | $60.0m | $60.0m | $60.0m | $60.0m | $59.9m | $59.9m | $65.9m |
| Shareholders' equity | −$37.6m | −$46.2m | −$53.7m | −$26.3m | −$36.8m | −$45.9m | −$51.0m | −$33.7m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 96.4% | 95.8% | 94.6% | 94.2% | 93.9% | 92.8% |
| Operating margin | 64.6% | 66.5% | 64.0% | 65.9% | 65.6% | 60.9% |
| Net margin | 48.4% | 49.2% | 48.3% | 48.4% | 51.0% | 45.1% |
| Return on equity | -77.6% | -78.3% | -67.9% | -64.0% | -102.1% | -262.1% |
| Return on assets | 167.4% | 148.8% | 141.0% | 129.4% | 148.4% | 95.2% |
| Free cash flow yield | 4.3% | 4.0% | 4.2% | 4.7% | 4.5% | 4.3% |
| Revenue growth | 5.9% | -2.3% | 2.3% | 4.1% | 18.4% | -9.9% |
| Earnings growth | 4.3% | -0.6% | 1.9% | -1.2% | 33.9% | -7.2% |
| Current ratio | 2.49x | 3.02x | 1.60x | 1.71x | 1.75x | 1.61x |
| Debt to equity | -1.12x | -1.19x | -1.17x | -1.19x | -1.22x | -2.07x |
| Equity ratio | -215.7% | -190.2% | -207.6% | -202.4% | -145.3% | -36.3% |
| Interest coverage | 22.72x | 18.93x | 17.24x | 18.39x | 34.95x | 23.17x |
| Buybacks as a share of market value | -1.0% | 0.3% | -3.5% | 5.3% | 3.2% | 4.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 5.4% | 2.2% |
| Operating income | 0.6% | 6.3% | 3.9% |
| Net income | 1.9% | 6.9% | 6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 96.1% | 95.3% | 94.7% | 93.6% |
| Operating margin | 64.3% | 64.6% | 64.2% | 61.0% |
| Net margin | 48.8% | 48.6% | 48.5% | 43.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.0 | 36.1 | 38.2 | 21.3 | 23.4 | 24.2 | 25.1 | 22.0 | 21.7 | 24.8 |
| Price to sales | 17.4 | 17.7 | 18.5 | 10.3 | 11.9 | 10.9 | 11.0 | 9.2 | 7.6 | 8.3 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$459.0m$1.05bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | -4% | 76% | 1% | 26% | -2% | 27% | 11% | 3% | 41% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 10 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.02 | 12.82 | 10.10 | 11.70 | 4.85 | 8.65 | 3.55 | 0.90 |
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.