20.38
+0.89%
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
$149.5m
FY2016FY2025
Net income
$10.1m
FY2016FY2025
Free cash flow
$49.4m
FY2016FY2025
Shareholders' equity
$567.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.5m | $124.5m | $109.1m | $82.3m | $70.3m | $56.4m | $44.9m | $86.7m | $91.4m | $71.1m |
| Research and development | — | — | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $33.1m | $17.6m | $27.5m | $17.7m | $32.3m | $12.3m | $34.2m | $63.5m | $40.3m | $37.3m |
| Net income | $10.1m | −$2.0m | $5.5m | $3.2m | $29.9m | $78.5m | $115.0m | $37.2m | $41.7m | $16.3m |
| Diluted earnings per share | 0.31 | -0.06 | 0.21 | 0.16 | 1.69 | 5.45 | 8.13 | 2.28 | 2.50 | 0.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.26bn | $1.18bn | $989.7m | $986.5m | $733.1m | $665.9m | $703.3m | $556.3m | $466.1m | $408.6m |
| Cash and short-term investments | $47.8m | $48.7m | $49.7m | $61.4m | $49.7m | $34.9m | $45.3m | $2.3m | $6.6m | $7.8m |
| Total liabilities | $696.6m | $568.8m | $532.1m | $481.8m | $302.7m | $315.0m | $417.9m | $344.6m | $282.0m | $260.3m |
| Debt | $616.5m | $519.0m | $495.4m | $445.6m | $278.3m | $273.8m | $287.2m | $247.6m | $195.8m | $166.2m |
| Shareholders' equity | $567.3m | $612.8m | $457.5m | $504.8m | $430.5m | $350.9m | $285.4m | $211.8m | $184.2m | $148.3m |
| Shares outstanding | 32m | 31m | 26m | 20m | 18m | 14m | 14m | 16m | 17m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $64.6m | $59.9m | $46.4m | $56.1m | $27.6m | $16.9m | $16.4m | $48.7m | $57.5m | $14.3m |
| Capital spending | −$15.2m | −$17.5m | −$102.9m | −$313.9m | −$129.5m | −$167.8m | −$150.7m | −$109.4m | −$94.6m | −$42.6m |
| Free cash flow | $49.4m | $42.4m | −$56.5m | −$257.8m | −$101.9m | −$150.9m | −$134.3m | −$60.7m | −$37.1m | −$28.3m |
| Dividends paid | −$56.6m | −$47.1m | −$39.0m | −$33.7m | −$25.9m | −$14.5m | −$2.2m | −$1.5m | −$997,461 | −$682,097 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.8m | $41.2m | $38.3m | $37.8m | $37.6m | $35.8m | $35.7m | $31.8m |
| Operating income | $13.3m | $10.0m | $29.1m | $8.8m | $7.7m | $7.9m | −$7.3m | $10.6m |
| Net income | $15.1m | $6.2m | $28.3m | $3.0m | −$23.4m | $2.3m | −$15.2m | $6.2m |
| Diluted earnings per share | 0.45 | 0.18 | 0.88 | 0.09 | -0.73 | 0.07 | -0.50 | 0.20 |
| Cash from operations | $19.0m | $14.0m | $6.0m | $25.0m | $21.0m | $10.0m | $23.0m | $21.0m |
| Capital spending | −$52.0m | — | −$6.0m | −$6.0m | −$81.0m | −$80.0m | −$241.0m | −$78.0m |
| Free cash flow | −$33.0m | — | $0 | $19.0m | −$60.0m | −$70.0m | −$218.0m | −$57.0m |
| Total assets | $1.40bn | $1.30bn | $1.26bn | $1.22bn | $1.23bn | $1.24bn | $1.18bn | $1.18bn |
| Cash and short-term investments | $59.4m | $52.8m | $47.8m | $44.3m | $43.3m | $47.9m | $48.7m | $51.2m |
| Debt | $17.8m | $649.5m | $616.5m | $586.4m | $540.4m | $602.2m | $519.0m | $533.8m |
| Shareholders' equity | $663.2m | $575.4m | $567.3m | $557.3m | $574.1m | $593.9m | $612.8m | $595.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.0% | 21.5% | 13.3% |
| Operating income | 23.2% | 21.9% | 5.0% |
| Net income | 47.3% | -33.7% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.5% | 20.6% | 23.7% | 36.2% |
| Net margin | 3.0% | 3.6% | 21.2% | 37.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 58.8 | -308.0 | 81.1 | 115.1 | 12.1 | 2.6 | 2.0 | 6.3 | 6.9 | 15.2 |
| Price to sales | 4.0 | 4.9 | 4.1 | 4.4 | 5.2 | 3.6 | 5.2 | 2.7 | 3.1 | 3.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 13% | -6% | -1% | 37% | -17% | 18% | -19% | 15% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.14 | 1.52 | 1.52 | 1.52 | 1.493 | 1.333 | 0.91 | 0.119 |
- 3-for-1 split · 1 Jul 2022
- 1.228-for-1 split · 18 Nov 2020
- 2-for-1 split · 18 Aug 1992
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.