D 
145.03
+7.23%
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
$824.8m
FY2016FY2025
Net income
−$37.4m
FY2016FY2025
Free cash flow
−$48.6m
FY2016FY2025
Shareholders' equity
$662.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $824.8m | $786.6m | $757.0m | $712.5m | $645.4m | $628.9m | $721.1m | $629.3m | $558.2m | $550.6m |
| Gross profit | $221.6m | $197.3m | $163.2m | $144.3m | $142.5m | $137.7m | $152.2m | $122.6m | $102.8m | $106.2m |
| Operating income | $73.8m | $52.2m | $28.9m | $39.8m | $48.9m | $45.5m | $56.2m | $23.9m | $15.9m | $29.4m |
| Net income | −$37.4m | $31.5m | $15.9m | $28.8m | $135.5m | $29.2m | $32.5m | $9.0m | $20.1m | $25.3m |
| Diluted earnings per share | -2.50 | 2.09 | 1.07 | 2.32 | 11.07 | 2.42 | 2.74 | 0.77 | 1.75 | 2.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.19bn | $1.13bn | $1.12bn | $1.02bn | $978.7m | $837.3m | $790.4m | $648.1m | $566.8m | $515.4m |
| Cash and short-term investments | $45.3m | $37.1m | $42.9m | $46.2m | $76.3m | $56.5m | $39.6m | $10.3m | $2.1m | $7.4m |
| Total liabilities | $524.1m | $443.6m | $484.8m | $495.5m | $504.1m | $508.0m | $497.6m | $391.3m | $331.2m | $303.3m |
| Debt | $311.6m | $242.3m | $264.8m | $246.8m | $286.4m | $318.9m | $307.9m | $231.2m | $216.1m | $166.9m |
| Shareholders' equity | $662.1m | $682.5m | $636.1m | $526.0m | $474.6m | $329.3m | $292.8m | $256.8m | $235.6m | $212.1m |
| Shares outstanding | 15m | 15m | 15m | 12m | 12m | 12m | 12m | 12m | 12m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$33.4m | $34.2m | $31.1m | $32.7m | −$565,000 | $12.6m | $51.0m | $46.2m | $35.4m | $43.3m |
| Capital spending | −$15.2m | −$14.1m | −$19.5m | −$19.7m | −$16.9m | −$12.5m | −$18.3m | −$17.6m | −$27.6m | −$17.0m |
| Free cash flow | −$48.6m | $20.1m | $11.5m | $13.0m | −$17.4m | $101,000 | $32.7m | $28.6m | $7.8m | $26.3m |
| Dividends paid | — | — | −$166.6m | −$1.4m | −$4.0m | −$607,000 | −$2.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.5m | $209.0m | $217.1m | $212.6m | $202.3m | $194.1m | $197.3m | $201.4m |
| Gross profit | $62.9m | $56.2m | $59.2m | $56.5m | $53.7m | $51.6m | $46.4m | $52.7m |
| Operating income | $28.3m | $15.7m | $25.1m | $20.2m | $17.8m | $17.0m | $10.4m | $17.2m |
| Net income | $20.4m | $9.9m | $9.3m | −$64.4m | $12.6m | $10.5m | $6.8m | $10.1m |
| Diluted earnings per share | 1.31 | 0.64 | 0.62 | -4.30 | 0.83 | 0.69 | 0.45 | 0.67 |
| Cash from operations | $33.0m | $11.0m | −$74.0m | $18.0m | $22.0m | — | $18.0m | $13.0m |
| Capital spending | −$3.0m | −$2.0m | −$4.0m | −$2.0m | −$4.0m | −$4.0m | −$3.0m | −$1.0m |
| Free cash flow | $30.0m | $9.0m | −$78.0m | $16.0m | $18.0m | — | $15.0m | $12.0m |
| Total assets | $1.22bn | $1.19bn | $1.19bn | $1.25bn | $1.14bn | $1.13bn | $1.13bn | $1.13bn |
| Cash and short-term investments | $39.8m | $39.1m | $45.3m | $50.9m | $37.1m | $30.7m | $37.1m | $37.3m |
| Debt | $283.1m | $309.6m | $311.6m | $235.3m | $239.4m | $251.1m | $250.9m | $265.3m |
| Shareholders' equity | $690.4m | $669.8m | $662.1m | $649.0m | $707.8m | $693.0m | $682.5m | $665.6m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.9% | 25.1% | 21.6% | 20.3% | 22.1% | 21.9% |
| Operating margin | -4.2% | 6.6% | 4.9% | 6.3% | 28.1% | 7.3% |
| Net margin | -4.5% | 4.0% | 2.1% | 4.0% | 21.0% | 4.6% |
| Return on equity | -5.6% | 4.6% | 2.5% | 5.5% | 28.6% | 8.9% |
| Return on assets | -3.1% | 2.8% | 1.4% | 2.8% | 13.8% | 3.5% |
| Free cash flow yield | -0.8% | 2.0% | 2.1% | 2.6% | 0.8% | 1.3% |
| Revenue growth | 4.9% | 3.9% | 6.2% | 10.4% | 2.6% | -12.8% |
| Earnings growth | -218.6% | 97.7% | -44.7% | -78.8% | 364.6% | -10.1% |
| Current ratio | 3.50x | 3.24x | 2.99x | 2.64x | 3.03x | 2.87x |
| Debt to equity | 0.47x | 0.37x | 0.43x | 0.48x | 0.62x | 0.98x |
| Equity ratio | 55.8% | 60.6% | 56.7% | 51.5% | 48.5% | 39.3% |
| Interest coverage | -2.73x | 3.41x | 1.79x | 3.88x | 16.24x | 3.34x |
| Buybacks as a share of market value | 1.0% | -1.4% | -19.9% | -1.5% | -1.4% | -2.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 5.6% | 2.2% |
| Operating income | 22.9% | 10.2% | — |
| Net income | — | — | -6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.0% | 23.6% | 23.1% | 21.3% |
| Operating margin | 7.8% | 6.3% | 6.6% | 4.5% |
| Net margin | -0.4% | 1.3% | 4.7% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -38.0 | 30.5 | 48.7 | 21.6 | 4.2 | 22.2 | 18.4 | 47.1 | 16.3 | 11.5 |
| Price to sales | 1.7 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 |
Market value over time
31 Oct 2016 to 30 Oct 2026, in USD
$209.4m$2.49bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 50% | 18% | 9% | 11% | -15% | 0% | 44% | 24% | 3% | 71% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Feb 2011.
| FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|
| Paid in the year | 0.075 | 0.30 | 0.30 | 0.15 |
- 3-for-2 split · 11 Jun 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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