20.85
+3.94%
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
$759.7m
FY2022FY2025
Net income
$41.4m
FY2022FY2025
Free cash flow
$167.1m
FY2022FY2025
Shareholders' equity
$228.6m
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $759.7m | $535.3m | $243.3m | $148.6m |
| Gross profit | $268.3m | $180.0m | $94.7m | $56.9m |
| Operating income | $149.8m | $113.8m | $78.3m | $42.7m |
| Net income | $41.4m | $80.2m | $58.1m | $32.7m |
| Diluted earnings per share | 0.46 | 10.41 | 0.64 | 6.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $1.65bn | $1.59bn | $392.1m | $366.2m |
| Cash and short-term investments | $4.5m | $4.6m | — | — |
| Total liabilities | $288.4m | $749.8m | $258.3m | $238.1m |
| Debt | $188.7m | $657.1m | $238.7m | $222.8m |
| Shareholders' equity | $228.6m | $839.1m | $133.8m | $128.1m |
| Shares outstanding | 90m | 8m | 91m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $294.4m | $179.4m | $81.9m | $66.6m |
| Capital spending | −$127.3m | −$90.7m | −$43.5m | −$107.0m |
| Free cash flow | $167.1m | $88.7m | $38.3m | −$40.4m |
| Dividends paid | −$35.3m | −$230.5m | −$52.5m | −$37.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $235.9m | $209.5m | $197.2m | $176.9m | $193.2m | $192.3m | −$12.0m | $189.4m |
| Gross profit | −$73.1m | $73.1m | $68.8m | $63.8m | $69.9m | $65.8m | −$5.1m | $88.6m |
| Operating income | $41.2m | $36.6m | $42.5m | $34.8m | $37.2m | $35.3m | $3.9m | $32.9m |
| Net income | $30.9m | $7.4m | $17.2m | $12.5m | $5.5m | $6.2m | $63.0m | $20.6m |
| Diluted earnings per share | 0.81 | 0.19 | 0.19 | 0.14 | 0.06 | 0.07 | 8.17 | 2.68 |
| Cash from operations | $95.0m | $78.0m | $87.0m | $82.0m | $82.0m | $42.0m | $62.0m | $67.0m |
| Capital spending | −$45.0m | −$26.0m | −$24.0m | −$39.0m | −$35.0m | −$27.0m | −$28.0m | −$34.0m |
| Free cash flow | $50.0m | $52.0m | $63.0m | $43.0m | $47.0m | $15.0m | $34.0m | $33.0m |
| Total assets | $1.92bn | $1.90bn | $1.65bn | $1.69bn | $1.61bn | $1.61bn | $1.59bn | $1.62bn |
| Cash and short-term investments | $19.2m | $17.3m | $4.5m | $7.2m | $9.3m | $687,000 | $4.6m | $23.1m |
| Debt | $21.6m | $349.4m | $188.7m | $243.1m | $187.5m | $200.7m | $650.6m | $318.2m |
| Shareholders' equity | $365.1m | $336.2m | $228.6m | $371.0m | $150.3m | −$370.1m | $839.1m | $299.5m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 35.3% | 33.6% | 38.9% | 38.3% |
| Operating margin | 19.7% | 21.3% | 31.8% | 28.5% |
| Net margin | 5.4% | 15.0% | 23.9% | 22.0% |
| Return on equity | 18.1% | 9.6% | 43.4% | 25.6% |
| Return on assets | 2.5% | 5.1% | 14.8% | 8.9% |
| Free cash flow yield | 23.4% | 61.2% | 6.9% | — |
| Revenue growth | 41.9% | 120.0% | 63.7% | — |
| Earnings growth | -48.4% | 38.1% | 77.5% | — |
| Current ratio | 3.34x | 3.26x | 4.46x | 3.39x |
| Debt to equity | 0.83x | 0.78x | 1.78x | 1.73x |
| Equity ratio | 13.9% | 52.8% | 34.1% | 35.0% |
| Interest coverage | 7.91x | 3.52x | 4.08x | 4.56x |
| Buybacks as a share of market value | -309.5% | 75.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 74.5% | — | — |
| Operating income | 51.9% | — | — |
| Net income | 8.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.6% | 35.6% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 40.8 |
| Price to sales | 2.3 |
Market value over time
31 Jan 2025 to 29 Oct 2026, in USD
$2.54bn$881.6m
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -40% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.40 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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