A 
251.74
-0.51%
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
$213.2m
FY2016FY2025
Net income
$28.2m
FY2016FY2025
Free cash flow
$52.7m
FY2016FY2025
Shareholders' equity
$109.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.2m | $226.4m | $225.0m | $205.8m | $206.1m | $199.1m | $226.3m | $232.8m | $230.6m | $226.9m |
| Research and development | — | — | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $65.2m | $81.8m | $117.4m | $79.5m | $76.2m | $72.1m | $99.5m | $106.6m | $112.0m | $111.3m |
| Net income | $28.2m | $43.4m | $102.4m | $57.6m | $132.9m | $41.9m | $21.2m | $32.8m | $80.5m | $86.5m |
| Diluted earnings per share | 5.50 | 8.47 | 19.96 | 11.24 | 25.94 | 8.19 | 4.14 | 6.42 | 15.74 | 16.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.11bn | $1.34bn | $1.40bn | $1.40bn | $1.39bn | $1.40bn | $1.27bn | $1.48bn | $1.63bn | $1.45bn |
| Cash and short-term investments | $128.2m | $338.5m | $531.9m | $461.9m | $463.5m | $434.7m | $312.5m | $306.2m | $342.7m | $326.8m |
| Total liabilities | $1.00bn | $1.16bn | $1.17bn | $1.16bn | $1.14bn | $1.20bn | $1.01bn | $1.20bn | $1.29bn | $1.10bn |
| Debt | $830.3m | $1.49bn | $1.09bn | $2.18bn | $2.18bn | $2.31bn | $1.94bn | $1.16bn | $2.48bn | $2.10bn |
| Shareholders' equity | $109.2m | $176.9m | $237.7m | $236.5m | $252.6m | $203.2m | $253.5m | $285.1m | $344.0m | $352.8m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $73.4m | $54.1m | $109.1m | $102.5m | $118.5m | $78.1m | $126.1m | $73.5m | $123.4m | $130.8m |
| Capital spending | −$20.8m | −$19.8m | −$4.7m | −$14.4m | −$19.5m | −$32.5m | −$9.4m | −$4.0m | −$3.4m | −$15.5m |
| Free cash flow | $52.7m | $34.3m | $104.4m | $88.2m | $98.9m | $45.6m | $116.6m | $69.6m | $120.0m | $115.3m |
| Dividends paid | −$92.4m | −$92.4m | −$92.3m | −$92.3m | −$92.2m | −$92.2m | −$92.1m | −$92.1m | −$87.0m | −$81.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.7m | $53.4m | $53.3m | $53.4m | $51.6m | $54.9m | $55.9m | $55.7m |
| Operating income | $16.5m | $13.9m | $14.7m | $20.0m | $18.9m | $19.2m | $19.3m | $25.9m |
| Net income | $155.4m | $4.7m | $3.8m | $6.0m | $6.1m | $12.3m | $12.3m | $6.7m |
| Diluted earnings per share | 30.24 | 0.91 | 0.74 | 1.16 | 1.19 | 2.40 | 2.39 | 1.30 |
| Cash from operations | $6.0m | $6.0m | $23.0m | −$9.0m | $43.0m | $15.0m | $30.0m | −$5.0m |
| Capital spending | −$6.0m | −$19.0m | −$20.0m | −$18.0m | −$14.0m | −$8.0m | −$19.0m | −$9.0m |
| Free cash flow | $0 | −$13.0m | $3.0m | −$27.0m | $29.0m | $7.0m | $11.0m | −$14.0m |
| Total assets | $1.20bn | $1.10bn | $1.11bn | $1.30bn | $1.32bn | $1.33bn | $1.34bn | $1.36bn |
| Cash and short-term investments | $358.3m | $76.2m | $128.2m | $286.1m | $313.0m | $319.9m | $338.5m | $354.8m |
| Debt | — | $832.0m | $830.3m | $987.1m | $1.49bn | $988.0m | $988.0m | $988.0m |
| Shareholders' equity | $223.6m | $90.7m | $109.2m | $128.3m | $145.4m | $163.1m | $176.9m | $190.7m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 37.5% | 46.9% | 37.6% | 41.9% | 72.9% | 36.2% | — | — |
| Net margin | 13.2% | 19.2% | 45.5% | 28.0% | 64.5% | 21.1% | — | — |
| Return on equity | 25.9% | 24.6% | 43.1% | 24.4% | 52.6% | 20.6% | — | — |
| Return on assets | 2.5% | 3.2% | 7.3% | 4.1% | 9.5% | 3.0% | — | — |
| Free cash flow yield | 7.3% | 5.7% | 8.8% | 9.1% | 10.7% | 8.6% | — | — |
| Revenue growth | -5.8% | 0.6% | 9.3% | -0.2% | 3.5% | -12.0% | — | — |
| Earnings growth | -35.0% | -57.6% | 77.7% | -56.6% | 217.0% | 98.1% | — | — |
| Current ratio | 8.33x | 12.80x | 13.04x | 12.38x | 13.73x | 16.53x | — | — |
| Debt to equity | 7.61x | 8.43x | 4.60x | 9.23x | 8.63x | 11.38x | — | — |
| Equity ratio | 9.8% | 13.2% | 16.9% | 16.9% | 18.1% | 14.5% | — | — |
| Interest coverage | 1.55x | 1.69x | 1.45x | 3.01x | 7.63x | 2.98x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.1% | -0.0% | -0.1% | -0.0% | -0.0% | -0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | 1.4% | 0.3% |
| Operating income | -6.4% | -2.0% | -3.7% |
| Net income | -21.2% | -7.6% | -9.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 33.4% | 39.5% | 38.6% | 42.4% |
| Net margin | 16.3% | 26.6% | 31.9% | 29.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 39.6 | 23.6 | 10.7 | 19.6 | 10.0 | 33.9 | 79.9 | 47.5 | 25.1 | 25.3 |
| Price to sales | 5.3 | 4.5 | 4.9 | 5.5 | 6.5 | 7.1 | 7.5 | 6.7 | 8.8 | 9.6 |
Market value over time
31 May 2016 to 2 Nov 2026, in USD
$1.83bn$1.29bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | -2% | -9% | -10% | -9% | -15% | 8% | -24% | -9% | 15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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