M
11.91
+2.14%
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
$1.39bn
FY2018FY2025
Net income
$37.7m
FY2018FY2025
Free cash flow
$37.2m
FY2018FY2025
Shareholders' equity
$587.3m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39bn | $1.23bn | $953.9m | $1.05bn | $891.7m | $862.3m | $883.3m | $859.9m |
| Gross profit | $160.7m | $152.5m | $83.3m | $89.8m | $124.5m | $124.6m | $154.7m | $54.0m |
| Research and development | — | — | — | — | $400,000 | $400,000 | $500,000 | $300,000 |
| Operating income | $71.5m | $65.7m | $6.9m | −$37.2m | $62.9m | $68.4m | $106.3m | $23.4m |
| Net income | $37.7m | $36.7m | −$2.8m | −$34.6m | $44.9m | $28.8m | $71.7m | $72.4m |
| Diluted earnings per share | 0.53 | 0.51 | -0.04 | -0.49 | 0.63 | 0.44 | 1.03 | 1.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $983.0m | $971.5m | $914.8m | $879.5m | $873.5m | $777.3m | $689.4m | $621.8m |
| Cash and short-term investments | $64.8m | $58.0m | $42.9m | $52.8m | $84.5m | $124.0m | $64.0m | $26.3m |
| Total liabilities | $363.1m | $394.4m | $386.5m | $356.6m | $339.3m | $303.8m | $310.4m | $308.3m |
| Debt | $126.5m | $143.5m | $175.1m | $145.5m | $167.2m | $178.6m | $185.9m | $203.7m |
| Shareholders' equity | $587.3m | $547.3m | $503.6m | $502.1m | $534.2m | $473.5m | $379.0m | $313.5m |
| Shares outstanding | 71m | 72m | 71m | 71m | 71m | 65m | 69m | 53m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $88.6m | $93.4m | $29.2m | $35.2m | $47.0m | $78.9m | $92.6m | $32.7m |
| Capital spending | −$51.4m | −$32.2m | −$49.8m | −$61.2m | −$73.4m | −$67.3m | −$29.7m | −$27.2m |
| Free cash flow | $37.2m | $61.2m | −$20.6m | −$26.0m | −$26.4m | $11.6m | $62.9m | $5.5m |
| Dividends paid | — | — | −$100,000 | — | −$1.0m | −$13.0m | −$5.6m | −$4.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $450.0m | $290.9m | $278.6m | $319.0m | $357.7m | $380.3m | $334.2m | $354.4m |
| Gross profit | $44.7m | $20.5m | $31.6m | $55.7m | $45.1m | $28.4m | $31.5m | $55.8m |
| Operating income | $500,000 | −$7.5m | $2.5m | $30.3m | $21.0m | $6.9m | $11.2m | $30.9m |
| Net income | −$6.5m | −$7.2m | −$700,000 | $16.0m | $14.7m | $3.1m | $3.9m | $17.3m |
| Diluted earnings per share | -0.08 | -0.09 | -0.01 | 0.22 | 0.21 | 0.04 | 0.05 | 0.24 |
| Cash from operations | −$4.0m | −$18.0m | −$3.0m | $67.0m | $34.0m | −$11.0m | −$1.0m | $38.0m |
| Capital spending | −$9.0m | −$11.0m | −$11.0m | −$11.0m | −$11.0m | −$13.0m | −$14.0m | −$6.0m |
| Free cash flow | −$13.0m | −$29.0m | −$14.0m | $56.0m | $23.0m | −$24.0m | −$15.0m | $32.0m |
| Total assets | $1.61bn | $1.01bn | $997.7m | $983.0m | $1.00bn | $1.01bn | $997.8m | $971.5m |
| Cash and short-term investments | $47.1m | $33.0m | $44.8m | $64.8m | $43.7m | $36.7m | $40.1m | $58.0m |
| Debt | $410.6m | $130.6m | $111.0m | $111.4m | $144.7m | $156.8m | $128.0m | $128.4m |
| Shareholders' equity | $799.8m | $578.6m | $586.9m | $587.3m | $568.7m | $552.3m | $550.8m | $547.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.9% | 10.1% | — |
| Operating income | — | 0.9% | — |
| Net income | — | 5.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.9% | 10.5% | 11.5% | — |
| Operating margin | 5.2% | 2.3% | 3.7% | — |
| Net margin | 2.8% | 0.8% | 1.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 21.9 | 28.2 | -255.7 | -23.7 | 24.9 | 33.9 |
| Price to sales | 0.6 | 0.8 | 0.8 | 0.8 | 1.3 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 4% | 35% | -40% | -12% | 21% | 7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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