L 
32.16
+15.23%
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
$2.55bn
FY2022FY2025
Net income
−$59.8m
FY2022FY2025
Free cash flow
$218.9m
FY2022FY2025
Shareholders' equity
$392.2m
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $2.55bn | $2.10bn | $1.62bn | $1.25bn |
| Gross profit | $535.9m | $428.6m | $315.1m | $233.7m |
| Operating income | $92.9m | $58.4m | $10.3m | −$23.8m |
| Net income | −$59.8m | $9.7m | −$46.0m | −$82.3m |
| Diluted earnings per share | -1.00 | 0.18 | -0.79 | -1.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $2.68bn | $2.35bn | $2.13bn | — |
| Cash and short-term investments | $230.2m | $81.2m | $88.9m | — |
| Total liabilities | $1.89bn | $2.15bn | $1.60bn | — |
| Debt | $1.06bn | $1.61bn | $1.05bn | — |
| Shareholders' equity | $392.2m | $203.6m | $522.9m | — |
| Shares outstanding | 60m | 55m | 59m | 59m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $256.9m | $29.3m | $33.9m | $27.0m |
| Capital spending | −$37.9m | −$19.0m | −$17.1m | −$26.3m |
| Free cash flow | $218.9m | $10.3m | $16.8m | $684,000 |
| Dividends paid | — | −$301.6m | −$1.5m | −$268,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26bn | $1.04bn | $737.6m | $708.0m | $598.9m | $506.0m | $548.2m | $560.8m |
| Gross profit | $257.1m | $149.3m | $147.5m | $148.1m | $128.7m | $111.7m | $110.8m | $118.5m |
| Operating income | −$6.6m | $19.7m | $7.9m | $32.6m | $30.9m | $16.2m | $11.6m | $25.9m |
| Net income | −$27.8m | $16.1m | −$32.7m | −$576,000 | −$5.3m | −$21.2m | $19.6m | −$1.1m |
| Diluted earnings per share | -0.26 | 0.15 | -0.55 | -0.01 | -0.09 | -0.36 | 0.36 | -0.02 |
| Cash from operations | $74.0m | $120.0m | $94.0m | $99.0m | $33.0m | $29.0m | $6.0m | $41.0m |
| Capital spending | −$24.0m | −$17.0m | −$13.0m | −$10.0m | −$8.0m | −$5.0m | −$6.0m | −$5.0m |
| Free cash flow | $50.0m | $103.0m | $81.0m | $89.0m | $25.0m | $24.0m | $0 | $36.0m |
| Total assets | $3.74bn | $3.48bn | $2.68bn | $2.60bn | $2.43bn | $2.33bn | $2.35bn | — |
| Cash and short-term investments | $292.0m | $244.6m | $230.2m | $176.0m | $98.1m | $89.1m | — | — |
| Debt | $57.2m | $1.05bn | $1.06bn | $847.0m | $950.8m | $1.62bn | $1.59bn | — |
| Shareholders' equity | $600.5m | $505.4m | $392.2m | $387.9m | $369.1m | — | — | — |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 21.0% | 20.4% | 19.5% | 18.7% |
| Operating margin | 1.8% | 2.2% | 0.9% | -1.9% |
| Net margin | -2.3% | 0.5% | -2.8% | -6.6% |
| Return on equity | -15.2% | 4.8% | -8.8% | — |
| Return on assets | -2.2% | 0.4% | -2.2% | — |
| Free cash flow yield | 13.7% | 2.4% | — | — |
| Revenue growth | 21.5% | 29.9% | 29.6% | — |
| Earnings growth | -715.1% | -121.1% | -44.1% | — |
| Current ratio | 1.57x | 1.84x | 1.57x | — |
| Debt to equity | 2.70x | 8.01x | 2.03x | — |
| Equity ratio | 14.6% | 8.6% | 24.6% | — |
| Interest coverage | 0.46x | 1.79x | 0.21x | -0.47x |
| Buybacks as a share of market value | -8.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.0% | — | — |
| Net income | -10.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.7% | 20.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -42.9 |
| Price to sales | 1.1 |
Market value over time
30 Sept 2025 to 23 Oct 2026, in USD
$1.70bn$2.74bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 43% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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