D 
7.65p
0.00%
Close of 9 Nov 2026, in pence
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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
$538.6m
FY2019FY2025
Net income
$100.8m
FY2019FY2025
Free cash flow
$255.7m
FY2019FY2025
Shareholders' equity
$584.3m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $538.6m | $240.3m | $360.6m | $80.0m | — | — | — |
| Gross profit | $183.9m | $87.4m | $146.4m | $28.7m | −$56,533 | −$71,988 | — |
| Operating income | $98.0m | $22.9m | $86.3m | −$8.3m | −$1.5m | $853,990 | −$3.7m |
| Net income | $100.8m | $14.9m | $83.2m | −$5.2m | −$16.8m | −$6.1m | −$3.7m |
| Diluted earnings per share | 0.56 | 0.08 | 0.46 | -0.03 | -0.09 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $2.06bn | $1.44bn | $767.3m | $557.9m | $226.8m | $89.5m | $81.2m |
| Cash and short-term investments | $668.0m | $413.6m | $80.2m | $41.0m | $5.3m | $865,734 | $855,262 |
| Total liabilities | $1.48bn | $963.0m | $301.9m | $276.5m | $206.7m | $73.0m | $63.6m |
| Debt | $172.7m | $209.6m | $131.3m | $72.4m | — | — | — |
| Shareholders' equity | $584.3m | $478.5m | $465.4m | $281.4m | $5.5m | $16.4m | $17.6m |
| Shares outstanding | 180m | 180m | 180m | 180m | 180m | 180m | 180m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $261.4m | −$107.7m | −$23.7m | −$66.5m | −$24.9m | −$8.4m | −$2.6m |
| Capital spending | −$5.8m | −$18.1m | −$4.4m | −$653,311 | −$59,552 | −$60,103 | −$35,272 |
| Free cash flow | $255.7m | −$125.8m | −$28.1m | −$67.1m | −$24.9m | −$8.4m | −$2.6m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $258.0m | $383.2m | $155.4m | $195.9m | $44.5m | $252.2m | $108.4m | — |
| Gross profit | $84.5m | $139.3m | $44.6m | $70.4m | $12.4m | $98.7m | $44.5m | — |
| Operating income | $38.8m | $85.1m | $12.9m | $30.0m | −$9.1m | $59.2m | $19.9m | −$5.7m |
| Net income | $31.8m | $88.6m | $12.2m | $27.7m | −$12.8m | $62.4m | $20.8m | −$16.8m |
| Diluted earnings per share | 0.18 | 0.49 | 0.07 | 0.15 | -0.07 | 0.35 | 0.12 | -0.09 |
| Cash from operations | — | $65.0m | $195.0m | −$118.0m | $13.0m | $6.0m | −$29.0m | — |
| Capital spending | −$3.0m | −$2.0m | −$3.0m | — | −$17.0m | −$2.0m | −$1.0m | — |
| Free cash flow | — | $63.0m | $192.0m | — | −$4.0m | $4.0m | −$30.0m | — |
| Total assets | $2.28bn | $2.06bn | $1.82bn | $1.44bn | $965.8m | $767.3m | $715.3m | $226.8m |
| Cash and short-term investments | $802.3m | $668.0m | $613.2m | $413.6m | $325.1m | $228.5m | $64.5m | $5.3m |
| Debt | $99.6m | $170.4m | $188.6m | $205.5m | $236.4m | $128.0m | $66.4m | — |
| Shareholders' equity | $614.6m | $584.3m | $495.5m | $478.5m | $451.9m | $465.4m | $399.6m | $20.2m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 36.4% | 40.6% | 35.8% | — | — |
| Operating margin | 18.2% | 12.5% | 23.9% | -5.8% | — | — |
| Net margin | 18.7% | 6.2% | 23.1% | -6.5% | — | — |
| Return on equity | 17.2% | 3.1% | 17.9% | -1.9% | -306.2% | -37.2% |
| Return on assets | 4.9% | 1.0% | 10.8% | -0.9% | -7.4% | -6.8% |
| Free cash flow yield | 19.5% | -6.5% | -1.4% | -4.8% | -6.6% | — |
| Revenue growth | 124.1% | -33.3% | 350.7% | — | — | — |
| Earnings growth | 575.8% | -82.1% | -1697.7% | -91.6% | 174.5% | 63.2% |
| Current ratio | 1.11x | 2.55x | 3.51x | 2.35x | 1.10x | 4.48x |
| Debt to equity | 0.29x | 0.43x | 0.27x | 0.25x | — | — |
| Equity ratio | 28.3% | 33.2% | 60.7% | 50.4% | 2.4% | 18.4% |
| Interest coverage | 6.33x | 1.80x | 18.44x | -8.39x | -0.51x | -1.47x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 88.8% | — | — |
| Operating income | — | 158.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.8% | 36.6% | — | — |
| Operating margin | 15.5% | 16.3% | — | — |
| Net margin | 14.9% | 15.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 12.9 | 89.3 | 7.8 |
| Price to sales | 2.4 | 5.5 | 1.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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