G 
13.38
-1.18%
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
$439.9m
FY2019FY2025
Net income
$94.8m
FY2019FY2025
Free cash flow
$140.8m
FY2019FY2025
Shareholders' equity
$47.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $439.9m | $344.6m | $259.7m | $195.0m | $145.8m | $104.5m | $108.7m |
| Gross profit | $318.5m | $257.1m | $192.2m | $143.7m | $108.5m | $73.0m | $81.2m |
| Research and development | $48.9m | $36.4m | $29.3m | $17.9m | $10.9m | $15.4m | $11.4m |
| Operating income | $126.3m | $92.6m | $55.4m | $13.0m | $25.0m | −$907,000 | $10.1m |
| Net income | $94.8m | −$131.0m | −$55.8m | $852,000 | $5.1m | −$13.1m | $7.7m |
| Diluted earnings per share | 0.51 | -0.74 | -0.32 | 0.00 | 0.15 | -1.87 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $531.0m | $479.1m | $444.6m | $438.8m | $449.7m | $503.7m | — |
| Cash and short-term investments | $87.0m | $59.2m | $27.6m | $8.7m | $15.8m | $41.4m | — |
| Total liabilities | $484.0m | $610.7m | $462.9m | $434.8m | $186.5m | $247.4m | — |
| Debt | $395.9m | $290.6m | $340.6m | $360.6m | $137.1m | $193.9m | — |
| Shareholders' equity | $47.0m | −$131.6m | −$18.3m | $4.1m | $263.2m | $256.3m | — |
| Shares outstanding | 185m | 176m | 175m | 174m | 35m | 7m | 153m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $141.5m | $95.0m | $36.1m | $50.6m | $34.4m | $26.1m | $38.0m |
| Capital spending | −$746,000 | −$945,000 | −$4.2m | −$5.6m | −$3.8m | −$467,000 | −$2.5m |
| Free cash flow | $140.8m | $94.0m | $31.9m | $45.1m | $30.6m | $25.6m | $35.5m |
| Dividends paid | — | — | −$116.8m | −$196.3m | −$196.3m | −$196.3m | −$196.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.1m | $129.9m | $126.0m | $115.8m | $104.2m | $93.9m | $97.6m | $89.3m |
| Gross profit | $103.6m | $97.3m | $93.2m | $86.8m | $76.8m | $69.4m | $73.6m | $66.4m |
| Operating income | $32.5m | $43.0m | $31.3m | $45.2m | $24.3m | $29.3m | $20.4m | $34.8m |
| Net income | $17.7m | $26.8m | $20.3m | $30.8m | $16.6m | $27.0m | −$123.9m | $24.7m |
| Diluted earnings per share | 0.10 | 0.15 | 0.11 | 0.17 | 0.09 | 0.15 | -0.70 | 0.14 |
| Cash from operations | $40.0m | $33.0m | $23.0m | $55.0m | $37.0m | $23.0m | $29.0m | $29.0m |
| Capital spending | −$1.0m | — | — | −$4.0m | — | — | −$1.0m | −$1.0m |
| Free cash flow | $39.0m | — | — | $51.0m | — | — | $28.0m | $28.0m |
| Total assets | $462.8m | $470.9m | $531.0m | $439.2m | $547.6m | $679.4m | $479.1m | $456.3m |
| Cash and short-term investments | $6.5m | $23.8m | $87.0m | $6.3m | $120.8m | $255.9m | $59.2m | $39.1m |
| Debt | $387.7m | $391.1m | $395.9m | $279.9m | $286.7m | $289.5m | $292.9m | $296.4m |
| Shareholders' equity | −$11.7m | $839,000 | $47.0m | $71.0m | $187.7m | $319.8m | −$131.6m | −$13.4m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 72.4% | 74.6% | 74.0% | 73.7% | 74.4% | 69.9% | — |
| Operating margin | 31.0% | 27.2% | -2.2% | 16.2% | 17.1% | 0.3% | — |
| Net margin | 21.5% | -38.0% | -21.5% | 0.4% | 3.5% | -12.5% | — |
| Return on equity | 201.6% | 99.6% | 304.9% | 21.0% | 1.9% | -5.1% | — |
| Return on assets | 17.8% | -27.3% | -12.5% | 0.2% | 1.1% | -2.6% | — |
| Free cash flow yield | 6.1% | 4.3% | 1.8% | 2.6% | 8.8% | 6.1% | — |
| Revenue growth | 27.6% | 32.7% | 33.2% | 33.7% | 39.6% | -3.9% | — |
| Earnings growth | -172.3% | 134.9% | -6645.5% | -83.2% | -138.7% | -269.6% | — |
| Current ratio | 1.96x | 1.73x | 1.18x | 0.70x | 1.47x | 0.72x | — |
| Debt to equity | 8.47x | -2.23x | -18.70x | 89.26x | 0.52x | 0.76x | — |
| Equity ratio | 8.9% | -27.5% | -4.1% | 0.9% | 58.5% | 50.9% | — |
| Interest coverage | 7.72x | 3.66x | -0.12x | 1.00x | 1.34x | — | 266.03x |
| R&D as a share of sales | 11.1% | 10.6% | 11.3% | 9.2% | 7.5% | 14.7% | — |
| Buybacks as a share of market value | -5.0% | -0.5% | -0.9% | -403.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.1% | 33.3% | — |
| Operating income | 113.2% | — | — |
| Net income | 380.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 73.4% | 73.6% | 73.4% | — |
| Operating margin | 27.9% | 23.2% | 20.9% | — |
| Net margin | -4.6% | -7.4% | -6.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 26.4 | -23.9 | -27.6 | — | 42.9 |
| Price to sales | 5.7 | 9.1 | 5.9 | 4.1 | 1.5 |
Market value over time
29 Jan 2021 to 30 Oct 2026, in USD
$74.9m$2.26bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -18% | 104% | 42% | -9% | -5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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