D 
282.65
+1.46%
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
$554.2m
FY2019FY2025
Net income
$195.9m
FY2019FY2025
Free cash flow
$289.7m
FY2019FY2025
Shareholders' equity
$352.7m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $554.2m | $347.1m | $259.1m | $204.8m | $153.0m | $121.8m | $76.2m |
| Gross profit | $480.4m | $282.0m | $197.7m | $172.9m | $129.6m | $100.2m | $61.0m |
| Operating income | $186.6m | $68.3m | −$41.9m | −$134.4m | −$6.4m | −$6.8m | $1.8m |
| Net income | $195.9m | $57.9m | −$48.5m | −$128.9m | −$20.0m | −$7.0m | $787,000 |
| Diluted earnings per share | 13.56 | 4.01 | -3.87 | -10.93 | -1.72 | -0.60 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $487.4m | $299.3m | $294.0m | $321.5m | $147.2m | $76.4m | $67.1m |
| Cash and short-term investments | $121.3m | $90.3m | $155.9m | $192.0m | $40.2m | $22.5m | $31.7m |
| Total liabilities | $134.7m | $116.2m | $207.0m | $214.9m | $108.4m | $26.6m | $11.8m |
| Debt | $75.1m | $75.0m | $180.5m | $177.3m | $70.7m | $4.6m | $700,000 |
| Shareholders' equity | $352.7m | $183.1m | $87.1m | $106.6m | $38.7m | $49.8m | $55.3m |
| Shares outstanding | 14m | 14m | 13m | 12m | 12m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $290.0m | $125.1m | $33.8m | −$44.9m | −$541,000 | −$9.1m | −$10.9m |
| Capital spending | −$317,000 | −$262,000 | −$8.6m | −$9.3m | −$6.5m | −$4.2m | −$2.6m |
| Free cash flow | $289.7m | $124.9m | $25.2m | −$54.2m | −$7.0m | −$13.4m | −$13.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $170.8m | $158.4m | $163.7m | $150.7m | $131.8m | $108.0m | $100.8m | $92.5m |
| Gross profit | $123.7m | $137.7m | $144.0m | $130.8m | $114.5m | $91.2m | $94.6m | $75.0m |
| Operating income | $52.2m | $71.9m | $64.5m | $60.2m | $41.1m | $35.1m | $21.0m | $2.8m |
| Net income | $6.7m | $57.9m | $65.9m | $92.1m | $9.0m | $28.8m | $16.8m | $466,000 |
| Diluted earnings per share | 0.49 | 4.24 | 4.57 | 6.37 | 0.63 | 1.99 | 1.16 | 0.03 |
| Cash from operations | $68.0m | $82.0m | $93.0m | $83.0m | $68.0m | $45.0m | $41.0m | $37.0m |
| Capital spending | — | — | −$1.0m | −$1.0m | — | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | — | — | $92.0m | $82.0m | — | $44.0m | $40.0m | $36.0m |
| Total assets | $570.8m | $530.5m | $487.4m | $433.3m | $363.6m | $315.7m | $299.3m | $272.2m |
| Cash and short-term investments | $252.6m | $175.9m | $121.3m | $91.7m | $102.9m | $88.1m | $90.3m | $75.2m |
| Debt | $268.4m | $268.4m | $75.1m | $75.1m | $75.2m | $75.3m | $75.3m | $75.3m |
| Shareholders' equity | $207.9m | $203.8m | $352.7m | $291.3m | $217.1m | $199.5m | $183.1m | $155.8m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 86.7% | 81.2% | 76.3% | 84.4% | 84.7% | 82.2% |
| Operating margin | 31.6% | 19.7% | -14.1% | -58.5% | -11.3% | -5.6% |
| Net margin | 35.3% | 16.7% | -18.7% | -62.9% | -13.1% | -5.7% |
| Return on equity | 55.5% | 31.6% | -55.7% | -121.0% | -51.6% | -14.0% |
| Return on assets | 40.2% | 19.3% | -16.5% | -40.1% | -13.6% | -9.1% |
| Free cash flow yield | 6.1% | 2.6% | 1.0% | -0.9% | 0.2% | -0.1% |
| Revenue growth | 59.7% | 34.0% | 26.5% | 33.9% | 25.6% | 59.8% |
| Earnings growth | 238.4% | -219.3% | -62.4% | 544.8% | 187.4% | -984.0% |
| Current ratio | 3.83x | 8.05x | 10.81x | 8.47x | 1.46x | 2.87x |
| Debt to equity | 0.21x | 0.41x | 2.08x | 0.71x | 1.88x | 0.10x |
| Equity ratio | 72.4% | 61.2% | 29.6% | 33.1% | 26.3% | 65.2% |
| Interest coverage | 24.86x | 8.55x | -3.11x | -13.02x | -6.82x | -399.71x |
| Buybacks as a share of market value | -0.1% | -15.0% | -6.3% | -1.5% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 42.0% | 35.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 84.6% | 83.0% | 83.1% | — |
| Operating margin | 28.3% | 5.8% | 4.0% | — |
| Net margin | 28.2% | 5.6% | 3.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 16.3 | 21.7 | -2.2 | -0.8 | -120.3 |
| Price to sales | 5.8 | 3.7 | 0.4 | 0.6 | 16.0 |
Market value over time
30 Apr 2021 to 27 Oct 2026, in USD
$3.47bn$4.49bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 133% | 967% | -3% | -96% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 32-to-1 reverse split · 6 Jan 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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