C
24.71
+2.07%
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
$780.6m
FY2016FY2025
Net income
$62.9m
FY2016FY2025
Free cash flow
$327.6m
FY2016FY2025
Shareholders' equity
$301.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780.6m | $631.4m | $566.8m | $463.9m | $276.9m | $310.0m | $296.7m | $280.4m | $28.5m | $1.7m |
| Research and development | — | — | — | $4.0m | $9.5m | $9.8m | $10.3m | $8.7m | $8.6m | $14.9m |
| Operating income | $163.6m | $172.5m | $143.5m | $33.3m | $17.6m | $56.2m | −$23.7m | −$20.7m | −$75.4m | −$94.1m |
| Net income | $62.9m | $69.2m | $48.2m | −$25.0m | $71.5m | $26.8m | −$22.7m | −$39.1m | −$74.9m | −$94.2m |
| Diluted earnings per share | 1.58 | 1.73 | 1.15 | -0.74 | 2.10 | 0.76 | -0.68 | -1.16 | -2.28 | -3.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.66bn | $1.66bn | $1.14bn | $1.17bn | $692.1m | $643.8m | $306.3m | $291.2m | $135.6m | $162.0m |
| Cash and short-term investments | $406.5m | $162.8m | $310.5m | $173.7m | $186.4m | $174.1m | $170.0m | $146.6m | $118.7m | $153.2m |
| Total liabilities | $1.36bn | $1.43bn | $947.9m | $979.3m | $489.1m | $457.8m | $218.9m | $199.7m | $31.5m | $27.1m |
| Debt | $810.7m | $852.5m | $667.2m | $701.0m | $250.0m | $257.1m | $11.5m | $11.5m | $1.5m | $4.2m |
| Shareholders' equity | $301.7m | $228.8m | $195.4m | $194.8m | $202.9m | $186.0m | $87.4m | $91.6m | $104.1m | $134.9m |
| Shares outstanding | 40m | 40m | 42m | 34m | 34m | 35m | 34m | 34m | 33m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $329.3m | $205.0m | $274.7m | $124.2m | $103.6m | $93.9m | $27.8m | $169.4m | −$67.0m | −$75.1m |
| Capital spending | −$1.7m | −$1.7m | −$461,000 | −$1.6m | −$1.9m | −$373.8m | −$6.4m | −$24.4m | −$990,000 | −$3.0m |
| Free cash flow | $327.6m | $203.3m | $274.3m | $122.6m | $101.6m | −$279.8m | $21.3m | $145.0m | −$68.0m | −$78.0m |
| Dividends paid | — | — | −$9.1m | — | −$12.7m | −$7.3m | — | — | −$736,000 | −$24.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $199.9m | $193.5m | $205.4m | $209.4m | $188.0m | $177.8m | $181.9m | $159.3m |
| Operating income | $3.7m | $32.0m | $59.2m | $63.6m | $35.1m | $23.9m | $38.1m | $34.8m |
| Net income | −$15.1m | $14.5m | $17.0m | $31.5m | $12.0m | $2.4m | $12.5m | $9.3m |
| Diluted earnings per share | -0.46 | 0.45 | 0.43 | 0.79 | 0.30 | 0.06 | 0.31 | 0.23 |
| Cash from operations | $71.0m | $57.0m | $123.0m | $78.0m | $72.0m | $55.0m | $84.0m | −$8.0m |
| Total assets | $2.14bn | $1.65bn | $1.66bn | $1.61bn | $1.59bn | $1.63bn | $1.66bn | $1.64bn |
| Cash and short-term investments | $129.5m | $421.8m | $406.5m | $305.7m | $222.2m | $197.8m | $162.8m | $120.0m |
| Debt | $1.09bn | $804.3m | $810.7m | $809.5m | $824.3m | $839.0m | $853.8m | $868.5m |
| Shareholders' equity | $311.9m | $312.4m | $301.7m | $274.8m | $232.2m | $234.4m | $228.8m | $234.3m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 22.4% | 27.3% | 28.1% | 7.4% | 6.4% | 18.2% | — | — | — |
| Net margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | — | — | — |
| Return on equity | 20.8% | 30.2% | 24.6% | -12.8% | 35.2% | 14.4% | — | — | — |
| Return on assets | 3.8% | 4.2% | 4.2% | -2.1% | 10.3% | 4.2% | — | — | — |
| Free cash flow yield | 35.2% | 21.8% | 27.8% | 15.8% | 13.1% | 55.8% | — | — | — |
| Revenue growth | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | 4.5% | — | — | — |
| Earnings growth | -9.1% | 43.7% | -292.6% | -135.0% | 167.3% | -217.7% | — | — | — |
| Current ratio | 1.57x | 0.95x | 1.17x | 0.97x | 1.13x | 1.16x | — | — | — |
| Debt to equity | 2.69x | 3.73x | 3.42x | 3.60x | 1.24x | 1.39x | — | — | — |
| Equity ratio | 18.2% | 13.8% | 17.1% | 16.6% | 29.3% | 28.9% | — | — | — |
| Interest coverage | 2.13x | 2.33x | 1.91x | 0.54x | 0.84x | 1.95x | — | — | — |
| R&D as a share of sales | — | — | — | 0.9% | 3.4% | 3.2% | 3.5% | 3.1% | 30.1% |
| Buybacks as a share of market value | 1.0% | 4.0% | -24.4% | 1.6% | 3.7% | -5.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.9% | 20.3% | — |
| Operating income | 70.0% | 23.8% | — |
| Net income | — | 18.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.8% | 21.0% | 19.4% | — |
| Net margin | 9.4% | 6.4% | 8.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.2 | 16.6 | 26.7 | -31.2 | 8.9 | 26.5 | -30.4 | -14.8 | -8.1 | -4.5 |
| Price to sales | 2.4 | 1.8 | 2.3 | 1.7 | 2.3 | 2.3 | 2.3 | 2.1 | 21.3 | 246.6 |
Market value over time
30 Dec 2016 to 2 Nov 2026, in USD
$358.1m$768.7m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 64% | 0% | 31% | 21% | 3% | -7% | 23% | -12% | 6% | -35% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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