I 
184.00
+5.14%
Close of 9 Nov 2026, in ILA
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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
$746.9m
FY2016FY2025
Net income
$14.8m
FY2016FY2025
Free cash flow
$29.6m
FY2016FY2025
Shareholders' equity
$110.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $746.9m | $453.2m | $389.9m | $357.9m | $127.5m | — | — | — | — | $76.7m |
| Research and development | — | — | — | — | — | — | — | — | — | $703,644 |
| Operating income | $25.0m | $32.7m | $22.6m | $19.2m | $19.1m | $1.6m | $100,000 | $908,118 | −$7.1m | −$1.9m |
| Net income | $14.8m | $21.9m | $17.1m | $18.8m | −$18.1m | −$1.6m | $97,000 | $1.1m | −$6.6m | $225,290 |
| Diluted earnings per share | 0.06 | 0.09 | 0.06 | 0.09 | -0.08 | -0.04 | 0.00 | 0.03 | -0.18 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $483.0m | $412.1m | $284.4m | $296.8m | $255.5m | $8.0m | — | — | — | — |
| Cash and short-term investments | $25.2m | $36.4m | $22.5m | $36.0m | $24.9m | $7.9m | — | — | — | — |
| Total liabilities | $369.1m | $318.7m | $210.5m | $246.7m | $240.7m | $527,000 | — | — | — | — |
| Debt | $129.4m | $148.1m | $106.2m | $119.6m | $145.9m | — | — | — | — | — |
| Shareholders' equity | $110.7m | $92.0m | $72.2m | $49.6m | $14.7m | $7.5m | — | — | — | — |
| Shares outstanding | 262m | 252m | 276m | 217m | 223m | 41m | 37m | 37m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $102.3m | $73.7m | $27.5m | $49.3m | $19.3m | −$594,000 | −$478,000 | −$640,000 | −$450,000 | $1.8m |
| Capital spending | −$72.7m | −$59.0m | −$16.1m | −$10.6m | −$8.1m | — | — | — | — | −$520,000 |
| Free cash flow | $29.6m | $14.7m | $11.4m | $38.7m | $11.2m | −$594,000 | −$478,000 | −$640,000 | −$450,000 | $1.3m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$2.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.8m | $108.5m | $161.9m | $258.3m | $137.2m | $136.0m | $133.0m | $166.2m |
| Operating income | −$13.2m | −$13.4m | −$5.0m | $34.9m | −$4.2m | −$3.8m | $3.1m | $23.2m |
| Net income | −$17.9m | −$16.4m | −$1.3m | $35.4m | −$10.3m | −$10.1m | −$2.8m | $20.2m |
| Diluted earnings per share | -0.07 | -0.06 | -0.00 | 0.13 | -0.04 | -0.04 | -0.01 | 0.08 |
| Cash from operations | — | $32.0m | $43.0m | $1.0m | $24.0m | $31.0m | $32.0m | $16.0m |
| Capital spending | −$75.0m | −$2.0m | −$14.0m | −$5.0m | −$7.0m | −$43.0m | −$9.0m | −$7.0m |
| Free cash flow | — | $30.0m | $29.0m | −$4.0m | $17.0m | −$12.0m | $23.0m | $9.0m |
| Total assets | $542.0m | $475.6m | $483.0m | $478.7m | $447.8m | $440.9m | $412.1m | $391.8m |
| Cash and short-term investments | $19.6m | $41.2m | $25.2m | $14.6m | $24.9m | $24.3m | $36.4m | $21.6m |
| Debt | $185.2m | $129.1m | $106.7m | $118.8m | $120.5m | $116.1m | $110.1m | $107.7m |
| Shareholders' equity | $75.7m | $94.3m | $110.7m | $111.8m | $76.3m | $83.6m | $92.0m | $96.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.8% | — | 24.8% |
| Operating income | 9.3% | 73.2% | — |
| Net income | -7.6% | — | 21.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.8% | 5.1% | — | — |
| Net margin | 3.1% | 3.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 10.3 | 7.5 | 7.9 | 3.8 |
| Price to sales | 0.2 | 0.4 | 0.3 | 0.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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