F 
6.07
-0.33%
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
$16.5m
FY2016FY2025
Net income
$107.5m
FY2016FY2025
Free cash flow
$7.7m
FY2016FY2025
Shareholders' equity
$353.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.5m | $8.3m | $3.8m | $3.8m | $7.8m | $3.4m | $7.1m | $6.9m | $2.8m | $7.8m |
| Operating income | $15.0m | $6.7m | $2.0m | $2.4m | $6.5m | $2.1m | $5.8m | $6.1m | $2.1m | $7.1m |
| Net income | $107.5m | $72.6m | −$12.6m | $2.9m | $60.2m | −$14.6m | $4.7m | $14.1m | $3.5m | −$780,000 |
| Diluted earnings per share | 2.44 | 1.65 | -0.29 | 0.07 | 1.37 | -0.33 | 0.10 | 0.31 | 0.08 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $713.4m | $439.2m | $303.5m | $338.3m | $328.8m | $173.7m | $191.7m | $160.4m | $127.3m | $115.0m |
| Cash and short-term investments | $469.4m | $271.9m | $197.8m | $220.7m | $206.7m | $102.3m | $116.6m | $92.1m | $70.1m | $60.8m |
| Total liabilities | $360.4m | $197.0m | $134.2m | $156.9m | $150.9m | $58.7m | $65.3m | $41.0m | $24.0m | $16.6m |
| Debt | $647,800 | $668,600 | $699,900 | $729,900 | $758,700 | $778,800 | — | — | — | — |
| Shareholders' equity | $353.0m | $242.1m | $169.3m | $181.4m | $177.9m | $115.0m | $126.4m | $119.4m | $103.3m | $98.4m |
| Shares outstanding | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.7m | $3.7m | $5.1m | $1.3m | −$33,500 | $768,200 | $1.6m | $1.8m | $1.0m | −$1.2m |
| Capital spending | −$25,100 | −$121,500 | −$38,200 | −$545,100 | −$229,700 | −$611,300 | −$62,400 | −$94,900 | — | — |
| Free cash flow | $7.7m | $3.6m | $5.0m | $802,700 | −$263,200 | $156,900 | $1.5m | $1.7m | $1.0m | −$1.2m |
Latest quarters
By quarter end
| Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $10.4m | −$607,300 | $3.3m | $3.1m | $1.1m | $2.1m | $1.9m |
| Operating income | $1.1m | $9.9m | −$1.0m | $2.9m | $2.8m | $649,810 | $1.7m | $1.5m |
| Net income | −$15.9m | −$28.7m | $136.9m | $34.5m | $22.5m | $13.0m | $4.7m | $32.3m |
| Diluted earnings per share | -0.36 | -0.65 | 3.11 | 0.78 | 0.51 | 0.30 | 0.11 | 0.73 |
| Total assets | $649.1m | $823.6m | $902.4m | $548.3m | $439.2m | $388.5m | $379.7m | $391.7m |
| Cash and short-term investments | $408.2m | $562.6m | $621.7m | $362.4m | $271.9m | $238.8m | $244.1m | $264.8m |
| Debt | $615,500 | $629,000 | $635,400 | — | — | — | — | $660,600 |
| Shareholders' equity | $337.2m | $385.0m | $413.6m | $276.6m | $242.1m | $219.5m | $206.4m | $201.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 62.8% | 37.2% | 10.1% |
| Operating income | 83.0% | 48.9% | 10.1% |
| Net income | 231.7% | — | 36.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 87.6% | 80.6% | 79.4% | 82.4% |
| Net margin | 727.1% | 526.1% | 495.3% | 324.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.0 | 5.9 | -22.4 | 123.2 | 9.3 | -33.3 | 53.6 | 16.0 | 152.4 | -280.9 |
| Price to sales | 19.5 | 52.0 | 74.4 | 94.8 | 71.4 | 142.9 | 35.6 | 32.3 | 187.8 | 28.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -27% | 54% | -24% | -30% | 39% | 53% | -1% | -47% | 109% | -8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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