C
29.73
+1.19%
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
$182.9m
FY2021FY2025
Net income
$39.8m
FY2021FY2025
Free cash flow
$107.2m
FY2021FY2025
Shareholders' equity
$1.91bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $182.9m | $120.9m | $93.7m | $73.1m | $52.3m |
| Gross profit | $136.9m | $93.3m | $71.7m | $57.8m | $41.5m |
| Operating income | $30.6m | $33.9m | $34.5m | $27.4m | $23.2m |
| Net income | $39.8m | $10.3m | $31.0m | $25.7m | $20.7m |
| Diluted earnings per share | 0.38 | 0.10 | 0.30 | 0.25 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $2.47bn | $2.03bn | $921.6m | $758.0m | — |
| Cash and short-term investments | $289.6m | $626.4m | $566,000 | $77,000 | — |
| Total liabilities | $556.3m | $90.5m | $59.0m | $66.2m | — |
| Debt | $423.2m | — | $25.8m | $38.8m | — |
| Shareholders' equity | $1.91bn | $1.94bn | $862.6m | $691.8m | — |
| Shares outstanding | 105m | 105m | 105m | 105m | 105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $124.6m | $54.3m | $59.2m | $49.9m | $36.2m |
| Capital spending | −$17.4m | −$17.8m | −$23.2m | −$18.9m | — |
| Free cash flow | $107.2m | $36.5m | $36.1m | $31.0m | $36.2m |
| Dividends paid | −$77.4m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0m | $50.1m | $48.3m | $44.7m | $39.6m | $38.1m | $34.4m | $29.8m |
| Gross profit | −$10.0m | $42.9m | $41.7m | $36.0m | $30.8m | $28.5m | $26.2m | $22.9m |
| Operating income | $15.4m | $7.6m | $12.6m | $9.0m | $6.6m | $5.1m | $3.8m | $8.2m |
| Net income | $6.9m | $3.6m | $9.5m | $9.3m | $10.4m | $10.6m | $11.5m | −$15.4m |
| Diluted earnings per share | 0.06 | 0.03 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | -0.15 |
| Cash from operations | $47.0m | $21.0m | $25.0m | $39.0m | $34.0m | $25.0m | $29.0m | −$7.0m |
| Capital spending | — | — | −$7.0m | −$4.0m | −$3.0m | −$1.0m | — | −$9.0m |
| Free cash flow | — | — | $18.0m | $35.0m | $31.0m | $24.0m | — | −$16.0m |
| Total assets | $2.84bn | $2.62bn | $2.47bn | $2.45bn | $2.13bn | $2.12bn | $2.03bn | $1.17bn |
| Cash and short-term investments | $154.7m | $305.8m | $289.6m | $430.1m | $429.9m | $594.0m | $626.4m | $2.5m |
| Debt | $595.8m | $595.5m | $423.2m | $396.4m | $99.1m | $99.0m | — | — |
| Shareholders' equity | $2.09bn | $1.89bn | $1.91bn | $1.92bn | $1.93bn | $1.93bn | $1.94bn | $1.12bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 74.9% | 77.2% | 76.6% | 79.0% | 79.4% |
| Operating margin | 28.6% | 9.2% | 34.7% | 37.4% | 44.4% |
| Net margin | 21.8% | 8.5% | 33.1% | 35.2% | 39.5% |
| Return on equity | 2.1% | 0.5% | 3.6% | 3.7% | — |
| Return on assets | 1.6% | 0.5% | 3.4% | 3.4% | — |
| Free cash flow yield | 4.7% | 2.4% | 2.7% | 2.3% | — |
| Revenue growth | 51.3% | 29.1% | 28.1% | 39.8% | — |
| Earnings growth | 288.1% | -66.9% | 20.5% | 24.6% | — |
| Current ratio | 5.11x | 13.63x | 1.06x | 0.78x | — |
| Debt to equity | 0.22x | — | 0.03x | 0.06x | — |
| Equity ratio | 77.3% | 95.5% | 93.6% | 91.3% | — |
| Interest coverage | 4.31x | 12.41x | 21.40x | 16.89x | 10.83x |
| Buybacks as a share of market value | -0.2% | -0.3% | 0.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.7% | — | — |
| Operating income | 3.8% | — | — |
| Net income | 15.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.8% | 76.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 61.4 | 238.0 |
| Price to sales | 14.3 | 20.4 |
Market value over time
30 Sept 2024 to 22 Oct 2026, in USD
$2.55bn$3.14bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 5% | 11% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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