39.14
+0.62%
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, before interest expense
$400.5m
FY2016FY2025
Net income
$184.5m
FY2016FY2025
Total assets
$8.19bn
FY2016FY2025
Shareholders' equity
$2.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $400.5m | $383.6m | $319.9m | $239.7m | $213.2m | $186.9m | $141.6m | $139.4m | $106.0m | $81.2m |
| Operating income | −$27.2m | $25.9m | $41.4m | $18.0m | $18.1m | $32.0m | $25.8m | $21.7m | $9.6m | $8.8m |
| Net income | $184.5m | $198.5m | $147.8m | $40.8m | $125.7m | $81.5m | $80.2m | $39.8m | $29.0m | $12.9m |
| Diluted earnings per share | 1.34 | 1.52 | 1.35 | 0.47 | 1.43 | 1.10 | 1.24 | 0.75 | 0.58 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.19bn | $7.08bn | $6.55bn | $4.76bn | $4.15bn | $3.46bn | $2.39bn | $2.15bn | $2.25bn | $1.75bn |
| Cash and short-term investments | $110.2m | $129.8m | $62.6m | $155.7m | $226.2m | $286.3m | $6.2m | $21.4m | $57.3m | $29.4m |
| Total liabilities | $5.61bn | $4.74bn | $4.46bn | $3.13bn | $2.60bn | $2.26bn | $1.45bn | $1.35bn | $1.61bn | $1.18bn |
| Debt | $5.07bn | $4.40bn | $4.25bn | $2.98bn | $2.49bn | $2.19bn | $1.39bn | $1.24bn | $1.43bn | $975.4m |
| Shareholders' equity | $2.57bn | $2.34bn | $2.09bn | $1.63bn | $1.54bn | $1.20bn | $936.5m | $801.1m | $639.2m | $570.6m |
| Shares outstanding | 138m | 131m | 109m | 91m | 88m | 74m | 65m | 53m | 50m | 40m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $120.8m | $124.2m | $114.8m | $103.1m | $85.7m | $96.9m | $187.2m | $82.0m |
| Operating income | $9.8m | −$25.3m | $3.6m | −$5.2m | −$19.7m | −$5.9m | $92.1m | $57.8m |
| Net income | $128.6m | −$72.0m | −$53.8m | $83.3m | $98.4m | $56.6m | $70.1m | −$19.6m |
| Diluted earnings per share | 0.90 | -0.50 | -0.43 | 0.66 | 0.78 | 0.45 | 0.51 | -0.14 |
| Total assets | $8.94bn | $8.20bn | $8.19bn | $8.20bn | $7.60bn | $7.48bn | $7.08bn | $6.67bn |
| Cash and short-term investments | $249.9m | $151.5m | $145.2m | $301.8m | $86.5m | $67.4m | $129.8m | $44.1m |
| Debt | $5.43bn | $5.01bn | $4.51bn | $3.97bn | $3.97bn | $3.89bn | — | — |
| Shareholders' equity | $2.54bn | $2.44bn | $2.57bn | $2.60bn | $2.51bn | $2.39bn | $2.34bn | $2.26bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -6.8% | 43.4% | 39.6% | 18.2% | 42.6% | 34.1% | — | — |
| Net margin | 46.1% | 31.7% | 32.3% | 15.3% | 37.3% | 35.1% | — | — |
| Return on equity | 7.2% | 8.6% | 6.9% | 2.5% | 8.2% | 6.8% | — | — |
| Return on assets | 2.3% | 2.8% | 2.3% | 0.9% | 3.1% | 2.4% | — | — |
| Revenue growth | -36.6% | 37.0% | 70.0% | -20.2% | 44.6% | 14.2% | — | — |
| Earnings growth | -7.7% | 34.4% | 258.6% | -67.2% | 53.6% | 1.0% | — | — |
| Current ratio | 255.93x | 11.25x | 179.16x | 18.57x | 18.82x | 25.03x | — | — |
| Debt to equity | 1.75x | 1.67x | 1.45x | 1.80x | 1.27x | 1.33x | — | — |
| Equity ratio | 31.4% | 33.0% | 32.7% | 34.2% | 37.2% | 34.8% | — | — |
| Interest coverage | -0.09x | 1.13x | 1.07x | 0.43x | 1.19x | 0.87x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 7.9% | -25.3% | -22.2% | -1.1% | -4.4% | -18.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.7% | 16.5% | 21.2% |
| Net income | 65.4% | 17.8% | 39.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.2% | 4.3% | 6.2% | 8.0% |
| Net margin | 48.9% | 42.5% | 44.7% | 41.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.5 | 17.6 | 20.4 | 64.3 | 37.1 | 57.9 | 26.0 | 25.3 | 41.8 | 59.3 |
| Price to sales | 10.8 | 9.1 | 9.4 | 10.9 | 21.9 | 25.3 | 14.7 | 7.2 | 11.4 | 9.4 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$834.7m$5.21bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23% | -5% | -6% | -41% | -17% | 90% | 59% | -16% | 22% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 2 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.275 | 1.68 | 1.66 | 1.58 | 1.50 | 1.40 | 1.36 | 1.34 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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