K 
45.90
+0.64%
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
$471.5m
FY2022FY2025
Net income
$17.4m
FY2022FY2025
Free cash flow
−$42.5m
FY2022FY2025
Shareholders' equity
$382.7m
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $471.5m | $345.3m | $280.7m | $226.3m |
| Gross profit | $190.0m | $132.1m | $105.5m | $80.9m |
| Operating income | $72.9m | $63.6m | $48.5m | $20.4m |
| Net income | $17.4m | $12.7m | $4.4m | −$14.1m |
| Diluted earnings per share | 0.13 | 0.10 | 0.03 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $1.14bn | $774.0m | $710.8m | $682.6m |
| Cash and short-term investments | $34.0m | $11.5m | $5.5m | $6.6m |
| Total liabilities | $760.0m | $578.0m | $528.4m | $505.0m |
| Debt | $505.4m | $441.0m | $402.2m | $401.7m |
| Shareholders' equity | $382.7m | $196.0m | $182.5m | $177.6m |
| Shares outstanding | 132m | 132m | 132m | 159m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | −$22.1m | $26.6m | $20.3m | −$5.9m |
| Capital spending | −$20.3m | −$15.3m | −$16.8m | −$21.3m |
| Free cash flow | −$42.5m | $11.4m | $3.6m | −$27.2m |
| Dividends paid | — | −$155,911 | −$788,592 | −$109,352 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $182.1m | $151.2m | $134.5m | $121.8m | $115.1m | $100.1m | $91.2m | $86.0m |
| Gross profit | $78.2m | $63.9m | $22.2m | $49.9m | $47.0m | $39.5m | $34.7m | $33.8m |
| Operating income | $34.8m | $21.3m | $21.1m | $21.8m | $20.5m | $10.0m | $14.4m | $17.8m |
| Net income | $14.0m | $7.8m | $7.7m | $7.6m | $6.8m | −$4.8m | $1.7m | $4.3m |
| Diluted earnings per share | 0.11 | 0.06 | 0.06 | 0.06 | 0.05 | -0.04 | 0.01 | 0.03 |
| Cash from operations | — | — | $8.0m | — | −$17.0m | −$13.0m | $7.0m | $9.0m |
| Capital spending | — | −$7.0m | −$4.0m | −$6.0m | −$3.0m | −$5.0m | −$4.0m | −$4.0m |
| Free cash flow | — | — | $4.0m | — | −$20.0m | −$18.0m | $3.0m | $5.0m |
| Total assets | $1.44bn | $1.42bn | $1.10bn | $968.1m | $953.9m | $875.4m | $774.0m | $748.5m |
| Cash and short-term investments | $51.7m | $73.8m | $34.0m | $18.7m | $27.4m | $113.7m | $11.5m | $7.7m |
| Debt | $13.1m | $764.6m | $505.4m | $403.9m | $404.5m | $338.1m | $364.6m | $360.0m |
| Shareholders' equity | $421.1m | $405.7m | $471.4m | $369.1m | $361.5m | $348.9m | $196.0m | — |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 40.3% | 38.3% | 37.6% | 35.8% |
| Operating margin | 16.3% | 18.8% | 17.5% | 8.9% |
| Net margin | 3.7% | 3.7% | 1.6% | -6.2% |
| Return on equity | 4.5% | 6.5% | 2.4% | -7.9% |
| Return on assets | 1.5% | 1.6% | 0.6% | -2.1% |
| Free cash flow yield | -0.0% | 1.0% | 0.9% | 0.3% |
| Revenue growth | 36.6% | 23.0% | 24.0% | — |
| Earnings growth | 36.7% | 191.4% | -130.9% | — |
| Current ratio | 3.29x | 1.76x | 1.81x | 2.05x |
| Debt to equity | 1.32x | 1.86x | 1.80x | 1.87x |
| Equity ratio | 33.5% | 25.3% | 25.7% | 26.0% |
| Interest coverage | 1.73x | 1.28x | 1.02x | 0.54x |
| Buybacks as a share of market value | -0.1% | 0.0% | 16.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.3% | — | — |
| Operating income | 52.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.4% | 38.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to sales | 22.7 |
Market value over time
28 Feb 2025 to 5 Oct 2026, in USD
$4.17bn$4.38bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 127% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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