D 
34.95
+0.06%
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
$1.98bn
FY2016FY2025
Net income
$8.3m
FY2016FY2025
Free cash flow
$43.4m
FY2016FY2025
Shareholders' equity
$649.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98bn | $1.80bn | $1.57bn | $1.15bn | $520.3m | $351.6m | $370.8m | $349.6m | $305.9m | $276.6m |
| Operating income | $78.3m | $56.0m | $43.0m | $41.8m | $11.4m | $21.2m | $9.7m | $9.2m | $9.9m | −$1.0m |
| Net income | $8.3m | −$7.3m | −$9.0m | $7.4m | −$5.1m | $15.1m | $7.2m | $6.2m | $29.7m | −$1.6m |
| Diluted earnings per share | 0.18 | -0.16 | -0.19 | 0.19 | -0.25 | 1.36 | 0.81 | 0.67 | 3.24 | -0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.75bn | $1.73bn | $1.55bn | $1.22bn | $491.4m | $256.3m | $204.4m | $197.1m | $190.7m | $135.3m |
| Cash and short-term investments | $61.8m | $66.5m | $83.9m | $24.6m | $14.7m | $28.4m | $5.5m | $11.9m | $4.4m | $10.4m |
| Total liabilities | $1.10bn | $1.09bn | $888.7m | $652.6m | $325.6m | $133.9m | $96.4m | $98.0m | $97.2m | $74.2m |
| Debt | $701.1m | $735.9m | $569.8m | $413.6m | $12.2m | $400,000 | $2.9m | $12.0m | $15.7m | $1.8m |
| Shareholders' equity | $649.3m | $640.5m | $661.6m | $563.0m | $165.8m | $122.4m | $108.0m | $99.2m | $93.5m | $61.1m |
| Shares outstanding | 46m | 47m | 47m | 39m | 20m | 11m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $83.8m | $56.5m | $102.3m | −$11.0m | $10.3m | $32.5m | $9.2m | $20.3m | $7.1m | $8.5m |
| Capital spending | −$40.5m | −$23.2m | −$24.7m | −$20.1m | −$13.8m | −$1.7m | −$2.0m | −$2.5m | −$1.3m | −$3.1m |
| Free cash flow | $43.4m | $33.3m | $77.6m | −$31.1m | −$3.5m | $30.8m | $7.2m | $17.8m | $5.8m | $5.3m |
| Dividends paid | — | — | −$307.2m | — | — | −$15,000 | −$33,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $557.7m | $496.0m | $481.6m | $518.0m | $502.4m | $478.0m | $480.5m | $468.0m |
| Operating income | $27.9m | $12.9m | $7.7m | $22.3m | $26.8m | $19.7m | $19.5m | $18.1m |
| Net income | $8.5m | $382,000 | −$6.4m | $6.5m | $5.0m | $3.3m | −$25.9m | $21.9m |
| Diluted earnings per share | 0.18 | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 | -0.55 | 0.47 |
| Cash from operations | $21.0m | −$20.0m | $16.0m | $38.0m | $33.0m | −$4.0m | $45.0m | −$17.0m |
| Capital spending | −$5.0m | −$3.0m | −$11.0m | −$11.0m | −$8.0m | −$8.0m | −$8.0m | — |
| Free cash flow | $16.0m | −$23.0m | $5.0m | $27.0m | $25.0m | −$12.0m | $37.0m | — |
| Total assets | $1.82bn | $1.79bn | $1.75bn | $1.77bn | $1.75bn | $1.76bn | $1.73bn | $1.78bn |
| Cash and short-term investments | $75.5m | $52.7m | $61.8m | $69.2m | $47.4m | $65.4m | $66.5m | $61.3m |
| Debt | $750.8m | $753.0m | $720.3m | $728.2m | $735.5m | $771.8m | $753.3m | $765.5m |
| Shareholders' equity | $654.7m | $648.1m | $649.3m | $653.9m | $649.4m | $636.7m | $640.5m | $680.8m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.8% | 3.0% | 5.3% | 3.2% | 2.3% | 6.1% |
| Net margin | 0.4% | -0.4% | -0.6% | 0.6% | -1.0% | 4.3% |
| Return on equity | 1.3% | -1.1% | -1.4% | 1.3% | -3.0% | 12.3% |
| Return on assets | 0.5% | -0.4% | -0.6% | 0.6% | -1.0% | 5.9% |
| Free cash flow yield | 7.7% | 4.9% | 7.8% | 0.7% | 3.4% | 8.8% |
| Revenue growth | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | -5.2% |
| Earnings growth | -213.8% | -18.2% | -221.1% | -246.6% | -133.4% | 109.3% |
| Current ratio | 2.56x | 2.67x | 2.72x | 2.82x | 1.10x | 1.46x |
| Debt to equity | 1.11x | 1.18x | 0.88x | 0.77x | 0.91x | 0.04x |
| Equity ratio | 37.1% | 37.1% | 42.7% | 46.3% | 33.7% | 47.8% |
| Interest coverage | 1.35x | 0.99x | 1.94x | 1.53x | 0.72x | 32.78x |
| Buybacks as a share of market value | 1.4% | -0.1% | -20.5% | -89.9% | -83.4% | -25.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.8% | 41.3% | 21.8% |
| Operating income | 23.3% | 29.8% | 43.5% |
| Net income | 4.1% | -11.2% | 39.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.5% | 3.4% | 3.4% | 3.1% |
| Net margin | 0.0% | -0.0% | 0.1% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 151.6 | -219.8 | -164.7 | 96.6 | -110.8 | 18.8 | 32.1 | 23.6 | 3.8 | -64.0 |
| Price to sales | 0.6 | 0.9 | 0.9 | 0.6 | 1.1 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 |
Market value over time
30 Nov 2016 to 3 Nov 2026, in USD
$213.3m$1.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | 16% | 79% | -25% | -9% | 1% | 62% | 25% | -1% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Jun 2012.
| FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.24 | 0.16 | 0.09 | 0.40 | 0.40 | 0.40 | 0.40 |
- 2-for-1 split · 1 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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