K
33.03
+5.63%
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
$593.2m
FY2016FY2025
Net income
$44.2m
FY2016FY2025
Free cash flow
$81.9m
FY2016FY2025
Shareholders' equity
$775.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593.2m | $553.5m | $456.8m | $478.8m | $868.1m | $764.3m | $854.8m | $826.9m | $744.2m | $755.7m |
| Gross profit | $244.5m | $221.2m | $200.1m | $227.0m | $341.5m | $259.3m | $323.6m | $316.5m | $284.1m | $279.5m |
| Research and development | $40.2m | $37.1m | $31.5m | $81.7m | $92.8m | $92.9m | $96.8m | $100.6m | $93.4m | $92.0m |
| Operating income | $77.7m | $56.7m | $49.4m | $90.8m | $118.2m | $47.9m | $88.1m | $79.9m | $71.4m | $55.8m |
| Net income | $44.2m | −$239.5m | $72.4m | −$430.1m | $150.4m | $6.6m | $49.1m | $66.1m | $6.0m | −$16.7m |
| Diluted earnings per share | 0.51 | -2.66 | 0.80 | -4.73 | 1.59 | 0.07 | 0.51 | 0.73 | 0.07 | -0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.05bn | $1.12bn | $1.46bn | $1.18bn | $1.73bn | $1.65bn | $1.65bn | $1.55bn | $1.55bn | $1.52bn |
| Cash and short-term investments | $54.2m | $130.1m | $87.3m | $48.2m | $68.9m | $147.8m | $78.4m | $73.5m | $111.7m | $66.2m |
| Total liabilities | $275.3m | $362.2m | $428.7m | $191.0m | $275.1m | $351.4m | $373.7m | $336.3m | $417.7m | $506.6m |
| Debt | $114.7m | $203.3m | $273.4m | $48.9m | $76.3m | $173.2m | $166.1m | $168.2m | $230.8m | $311.4m |
| Shareholders' equity | $775.8m | $756.0m | $1.03bn | $992.9m | $1.46bn | $1.30bn | $1.29bn | $1.21bn | $1.13bn | $1.01bn |
| Shares outstanding | 87m | 90m | 91m | 91m | 94m | 93m | 96m | 91m | 89m | 90m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $114.0m | $130.1m | $122.7m | $86.3m | $182.1m | $128.1m | $123.9m | $98.5m | $92.9m | $107.5m |
| Capital spending | −$32.1m | −$13.6m | −$17.2m | −$32.1m | −$48.6m | −$31.9m | −$41.2m | −$80.1m | −$51.6m | −$38.7m |
| Free cash flow | $81.9m | $116.5m | $105.5m | $54.2m | $133.5m | $96.2m | $82.7m | $18.4m | $41.3m | $68.8m |
| Dividends paid | −$6.2m | — | −$220.6m | −$7.5m | −$25.6m | −$1.8m | −$3.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.8m | $153.1m | $162.2m | $152.9m | $145.9m | $132.2m | $142.5m | $142.5m |
| Gross profit | $70.7m | $63.2m | $68.5m | $66.1m | $59.6m | $50.8m | $57.3m | $58.6m |
| Operating income | $24.9m | $16.1m | $28.2m | $26.1m | $17.8m | $3.5m | $16.0m | $18.7m |
| Net income | $19.4m | $9.7m | $21.0m | $17.4m | $7.8m | −$2.0m | $14.5m | $2.8m |
| Diluted earnings per share | 0.22 | 0.11 | 0.24 | 0.20 | 0.09 | -0.02 | 0.16 | 0.03 |
| Cash from operations | $28.0m | — | $47.0m | $29.0m | $36.0m | $1.0m | $35.0m | $52.0m |
| Capital spending | −$6.0m | −$10.0m | −$15.0m | −$7.0m | −$5.0m | −$4.0m | −$3.0m | −$3.0m |
| Free cash flow | $22.0m | — | $32.0m | $22.0m | $31.0m | −$3.0m | $32.0m | $49.0m |
| Total assets | $1.08bn | $1.05bn | $1.05bn | $1.09bn | $1.09bn | $1.10bn | $1.12bn | $1.17bn |
| Cash and short-term investments | $49.6m | $41.0m | $54.2m | $92.5m | $103.2m | $101.9m | $130.1m | $92.6m |
| Debt | $135.5m | $135.9m | $118.1m | $180.1m | $193.7m | $192.5m | $206.8m | $227.3m |
| Shareholders' equity | $795.5m | $780.2m | $775.8m | $751.8m | $746.1m | $755.8m | $756.0m | $777.4m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 40.0% | 43.8% | 47.4% | 39.3% | 33.9% |
| Operating margin | 12.4% | 9.9% | 9.8% | 19.1% | 13.7% | 3.7% |
| Net margin | 7.5% | -43.3% | 15.8% | -89.8% | 17.3% | 0.9% |
| Return on equity | 5.7% | -31.7% | 7.0% | -43.3% | 10.3% | 0.5% |
| Return on assets | 4.2% | -21.4% | 4.9% | -36.3% | 8.7% | 0.4% |
| Free cash flow yield | 4.9% | 4.7% | 4.5% | 3.8% | 7.2% | 5.0% |
| Revenue growth | 7.2% | 21.2% | -4.6% | -44.8% | 13.6% | -10.6% |
| Earnings growth | -118.5% | -430.8% | -116.8% | -386.0% | 2178.8% | -86.6% |
| Current ratio | 2.75x | 1.83x | 2.61x | 3.66x | 2.29x | 1.41x |
| Debt to equity | 0.15x | 0.27x | 0.27x | 0.06x | 0.06x | 0.14x |
| Equity ratio | 73.8% | 67.6% | 70.7% | 83.9% | 84.3% | 78.8% |
| Interest coverage | 7.88x | 2.73x | 6.04x | 21.30x | 8.26x | 1.66x |
| R&D as a share of sales | 6.8% | 6.7% | 6.9% | 17.1% | 10.7% | 12.2% |
| Buybacks as a share of market value | 3.1% | 0.7% | 0.3% | 3.5% | -1.4% | 2.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.4% | -4.9% | -3.5% |
| Operating income | -5.1% | 10.2% | 4.4% |
| Net income | — | 46.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.6% | 42.9% | 40.2% | 38.9% |
| Operating margin | 11.7% | 13.2% | 11.9% | 10.1% |
| Net margin | -17.0% | -26.6% | -10.7% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.3 | -7.5 | 22.4 | -3.5 | 14.6 | 259.6 | 41.2 | 18.2 | 217.4 | -89.8 |
| Price to sales | 3.1 | 3.2 | 3.6 | 3.1 | 2.5 | 2.2 | 2.4 | 1.5 | 1.8 | 2.0 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$1.43bn$2.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 6% | 14% | -28% | 24% | -18% | 59% | -11% | -10% | 21% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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