L 
65.24
+0.22%
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
$199.1m
FY2016FY2025
Net income
$30.1m
FY2016FY2025
Free cash flow
$122.0m
FY2016FY2025
Shareholders' equity
$340.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.1m | $110.0m | $72.9m | $51.8m | $11.85bn | $12.91bn | $13.24bn | $12.63bn | $12.57bn | $12.15bn |
| Operating income | $114.2m | −$16.3m | $70.0m | −$3.1m | $1.85bn | $1.24bn | $1.44bn | $1.73bn | $2.00bn | $2.19bn |
| Net income | $30.1m | $5.1m | $63.2m | −$6.4m | $844.0m | −$366.0m | $644.0m | $983.0m | $1.16bn | $1.25bn |
| Diluted earnings per share | 1.08 | 0.07 | 4.36 | -0.44 | 3.00 | -1.33 | 2.31 | 3.43 | 3.98 | 4.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37bn | $1.00bn | $288.9m | $276.0m | $11.57bn | $10.13bn | $8.09bn | $8.15bn | $8.17bn | $8.49bn |
| Cash and short-term investments | $30.7m | $37.0m | $37.8m | $25.4m | $3.90bn | $1.50bn | $1.41bn | $1.51bn | $1.93bn | $2.55bn |
| Total liabilities | $572.1m | $395.4m | $138.2m | $66.1m | $12.23bn | $11.62bn | $8.96bn | $8.90bn | $8.90bn | $8.75bn |
| Debt | $560.3m | $381.2m | $128.7m | $57.6m | $6.40bn | $5.57bn | $5.84bn | $5.79bn | $5.74bn | $5.72bn |
| Shareholders' equity | $340.3m | $436.0m | $150.7m | $210.0m | −$662.0m | −$1.50bn | −$869.0m | −$753.0m | −$729.0m | −$259.0m |
| Shares outstanding | 28m | 75m | 15m | 15m | 281m | 276m | 279m | 287m | 291m | 297m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $126.3m | $67.6m | $53.0m | $20.5m | $2.04bn | $1.24bn | $1.38bn | $1.41bn | $1.99bn | $2.03bn |
| Capital spending | −$4.2m | −$985,000 | −$2.8m | −$3.3m | −$228.0m | −$458.0m | −$629.0m | −$707.0m | −$990.0m | −$727.0m |
| Free cash flow | $122.0m | $66.7m | $50.3m | $17.2m | $1.81bn | $778.0m | $748.0m | $699.0m | $1.00bn | $1.30bn |
| Dividends paid | −$63.7m | −$178.2m | −$105.2m | −$1.1m | −$83.0m | −$332.0m | −$666.0m | −$686.0m | −$1.27bn | −$1.17bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.8m | $51.0m | $56.8m | $50.8m | $47.5m | $44.0m | $36.5m | $28.5m |
| Operating income | $44.2m | $29.2m | $40.0m | $30.9m | $28.5m | $25.0m | $18.0m | $3.2m |
| Net income | $12.3m | $17.9m | $8.1m | $8.1m | $7.3m | $6.5m | $2.5m | $2.7m |
| Diluted earnings per share | 0.44 | 0.64 | 0.29 | 0.29 | 0.26 | 0.23 | 0.03 | 0.04 |
| Cash from operations | $41.0m | $41.0m | $38.0m | $34.0m | $37.0m | $15.0m | $26.0m | $7.0m |
| Capital spending | — | −$2.0m | −$17.0m | −$1.0m | −$1.0m | — | — | — |
| Free cash flow | — | $39.0m | $21.0m | $33.0m | $36.0m | — | — | — |
| Total assets | $1.38bn | $1.36bn | $1.37bn | $1.37bn | $1.07bn | $1.01bn | $1.00bn | $689.9m |
| Cash and short-term investments | $39.8m | $29.7m | $30.7m | $30.7m | $20.3m | $14.9m | $37.0m | $14.4m |
| Debt | $535.7m | $535.5m | $559.6m | $366.8m | $371.0m | $375.8m | $381.2m | $278.0m |
| Shareholders' equity | $355.5m | $344.5m | $340.3m | $340.3m | $266.4m | $440.3m | $436.0m | $97.2m |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating margin | 57.3% | -14.8% | 96.8% | -6.0% |
| Net margin | 15.1% | 4.6% | 86.7% | -12.3% |
| Return on equity | 8.9% | 1.2% | 41.9% | -3.0% |
| Return on assets | 2.2% | 0.5% | 21.9% | -2.3% |
| Free cash flow yield | 5.8% | 1.1% | 4.7% | 2.0% |
| Revenue growth | 81.1% | 50.9% | 40.7% | — |
| Earnings growth | 489.6% | -91.9% | -1093.1% | — |
| Current ratio | 4.87x | 3.67x | 1.93x | 2.17x |
| Debt to equity | 1.65x | 0.87x | 0.85x | 0.28x |
| Equity ratio | 24.9% | 43.5% | 52.2% | 76.1% |
| Interest coverage | 3.49x | -0.70x | 10.06x | -0.99x |
| Buybacks as a share of market value | 62.8% | -416.7% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 56.7% | -56.6% | -33.3% |
| Operating income | — | -37.9% | -24.7% |
| Net income | — | — | -29.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.7% | 38.0% | 12.9% | 14.4% |
| Net margin | 11.4% | 21.2% | 2.3% | 6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 45.3 | — |
| Price to sales | 6.8 | 44.0 |
Market value over time
28 Feb 2014 to 14 Oct 2026, in USD
$15.92bn$2.30bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -2% | 131% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.36 | 0.40 | 0.10 | 0.59 | 0.30 | 1.20 | 2.40 | 2.40 |
- 2-for-1 split · 31 May 2000
- 2-for-1 split · 20 Jun 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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