I 
13.17
+2.97%
Close of 9 Nov 2026, in USD
Search any instrument
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
$356.4m
FY2022FY2025
Net income
$23.8m
FY2022FY2025
Free cash flow
−$168.4m
FY2022FY2025
Shareholders' equity
$307.1m
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $356.4m | $259.0m | $161.7m | $143.2m |
| Gross profit | $192.0m | $134.9m | $76.0m | $108.4m |
| Operating income | $68.8m | $93.7m | $64.6m | $95.5m |
| Net income | $23.8m | $49.3m | $86.7m | $68.1m |
| Diluted earnings per share | 1.42 | 3.72 | 1.47 | 1.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $1.24bn | $915.5m | $688.5m | $266.7m |
| Cash and short-term investments | $2.8m | $2.2m | $1.5m | $739,000 |
| Total liabilities | $262.9m | $407.2m | $230.1m | $117.2m |
| Debt | $150.9m | $259.5m | $171.2m | $58.1m |
| Shareholders' equity | $307.1m | $508.2m | $458.5m | $149.5m |
| Shares outstanding | 17m | 13m | 59m | 59m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $261.8m | $177.7m | $106.5m | $65.0m |
| Capital spending | −$430.2m | −$256.1m | −$436.7m | −$95.7m |
| Free cash flow | −$168.4m | −$78.5m | −$330.2m | −$30.7m |
| Dividends paid | −$6.59bn | −$6.14bn | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.29bn | $154.9m | $117.1m | $79.7m | $74.5m | $15.4m | $26.9m | $13.2m |
| Gross profit | $18.34bn | $97.1m | $68.9m | $38.6m | $33.2m | $7.19bn | $13.49bn | $5.27bn |
| Operating income | $17.66bn | $65.3m | $82.4m | $38.9m | $72.7m | $7.0m | $62.7m | $5.0m |
| Net income | $11.30bn | −$1.9m | $20.7m | $10.4m | $18.0m | $4.4m | $34.1m | $3.2m |
| Diluted earnings per share | 639.52 | -0.11 | 1.23 | 0.62 | 1.07 | 0.26 | 2.58 | 0.24 |
| Cash from operations | — | $58.0m | $75.0m | $42.0m | $70.0m | $74.0m | $30.0m | $50.0m |
| Capital spending | — | −$698.0m | −$150.0m | −$84.0m | −$86.0m | −$108.0m | −$61.0m | −$86.0m |
| Free cash flow | — | −$640.0m | −$75.0m | −$42.0m | −$16.0m | −$34.0m | −$31.0m | −$36.0m |
| Total assets | — | $2.10bn | $1.24bn | $1.11bn | $1.02bn | $953.9m | $915.5m | $851.0m |
| Cash and short-term investments | — | $73.0m | $2.8m | $4.6m | $6.3m | $4.9m | $2.2m | $23.1m |
| Debt | — | $538.2m | $151.0m | $75.5m | $34.6m | $11.7m | $259.8m | $225.1m |
| Shareholders' equity | — | $180.4m | $307.1m | $288.6m | $10.1m | −$52.2m | $508.2m | $171.9m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 53.9% | 52.1% | 47.0% | 75.7% |
| Operating margin | 19.3% | 27.3% | 61.0% | 49.4% |
| Net margin | 6.7% | 19.0% | 53.6% | 47.6% |
| Return on equity | 7.7% | 9.7% | 18.9% | 45.6% |
| Return on assets | 1.9% | 5.4% | 12.6% | 25.5% |
| Free cash flow yield | 327.0% | 259.6% | 72.9% | — |
| Revenue growth | 37.6% | 60.2% | 13.0% | — |
| Earnings growth | -51.8% | -43.1% | 27.2% | — |
| Current ratio | 1.57x | 0.64x | 1.24x | 0.51x |
| Debt to equity | 0.49x | 0.51x | 0.37x | 0.39x |
| Equity ratio | 24.8% | 55.5% | 66.6% | 56.1% |
| Interest coverage | 7.11x | 3.29x | 8.28x | 27.47x |
| Buybacks as a share of market value | -26.6% | 77.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.1% | — | — |
| Operating income | -10.4% | — | — |
| Net income | -29.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.1% | 55.6% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 10.4 |
| Price to sales | 0.8 |
Market value over time
31 Jan 2025 to 4 Nov 2026, in USD
$33.94bn$456.6m
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -35% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.