L
78.57
+4.34%
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
$496.3m
FY2022FY2025
Net income
$72.1m
FY2022FY2025
Free cash flow
$99.3m
FY2022FY2025
Shareholders' equity
$1.17bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $496.3m | $402.8m | $317.5m | $239.4m |
| Gross profit | $261.3m | $198.8m | $154.3m | $111.5m |
| Research and development | $13.1m | $8.8m | $6.3m | $4.2m |
| Operating income | $106.2m | $87.6m | $69.5m | $39.5m |
| Net income | $72.1m | $22.2m | −$4.6m | −$2.5m |
| Diluted earnings per share | 0.75 | 0.24 | -0.05 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $2.03bn | $1.45bn | $1.05bn | $994.5m |
| Cash and short-term investments | $84.8m | $54.1m | $21.5m | $35.5m |
| Total liabilities | $855.1m | $362.1m | $632.3m | $572.5m |
| Debt | $716.8m | $280.7m | $539.1m | $490.8m |
| Shareholders' equity | $1.17bn | $1.09bn | $418.1m | $422.0m |
| Shares outstanding | 96m | 93m | 88m | 88m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $112.3m | $55.0m | $12.8m | $13.3m |
| Capital spending | −$13.0m | −$8.9m | −$12.1m | −$7.9m |
| Free cash flow | $99.3m | $46.1m | $679,000 | $5.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.6m | $156.1m | $131.8m | $126.8m | $123.1m | $114.7m | $110.4m | $103.5m |
| Gross profit | $91.2m | $79.2m | $68.6m | $66.8m | $58.7m | $59.7m | $54.0m | $52.9m |
| Operating income | $41.9m | $35.0m | $31.1m | $31.3m | $30.8m | $26.1m | $16.4m | $22.8m |
| Net income | $16.7m | $11.1m | $12.5m | $27.6m | $16.7m | $15.3m | $3.7m | $8.7m |
| Diluted earnings per share | 0.18 | 0.12 | 0.13 | 0.29 | 0.17 | 0.16 | 0.04 | 0.09 |
| Cash from operations | $35.0m | $26.0m | $30.0m | $29.0m | $23.0m | $28.0m | $20.0m | $16.0m |
| Capital spending | −$2.0m | −$4.0m | −$5.0m | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$1.0m |
| Free cash flow | $33.0m | $22.0m | $25.0m | $27.0m | $21.0m | $27.0m | $18.0m | $15.0m |
| Total assets | $2.33bn | $2.30bn | $2.03bn | $1.53bn | $1.50bn | $1.48bn | $1.45bn | $1.47bn |
| Cash and short-term investments | $122.4m | $94.9m | $84.8m | $99.0m | $103.3m | $80.5m | $54.1m | $55.2m |
| Debt | $950.9m | $951.7m | $716.8m | $280.3m | $278.6m | $278.4m | $278.1m | $602.9m |
| Shareholders' equity | $1.20bn | $1.18bn | $1.17bn | $1.16bn | $1.13bn | $1.11bn | $1.09bn | $769.8m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 52.7% | 49.4% | 48.6% | 46.6% |
| Operating margin | 21.4% | 20.2% | 21.9% | 16.5% |
| Net margin | 14.5% | 5.5% | -1.5% | -1.0% |
| Return on equity | 6.1% | 2.0% | -1.1% | -0.6% |
| Return on assets | 3.6% | 1.5% | -0.4% | -0.2% |
| Free cash flow yield | 2.1% | 1.1% | 0.5% | 0.4% |
| Revenue growth | 23.2% | 26.9% | 32.6% | — |
| Earnings growth | 224.5% | -581.7% | 86.9% | — |
| Current ratio | 4.70x | 5.28x | 3.32x | 3.90x |
| Debt to equity | 0.61x | 0.26x | 1.28x | 1.16x |
| Equity ratio | 57.9% | 75.0% | 39.8% | 42.4% |
| Interest coverage | 4.14x | 1.56x | 1.04x | 0.94x |
| R&D as a share of sales | 2.6% | 2.2% | 2.0% | 1.8% |
| Buybacks as a share of market value | -2.8% | -6.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.5% | — | — |
| Operating income | 39.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.2% | 49.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 90.3 | 310.0 |
| Price to sales | 13.1 | 17.1 |
Market value over time
30 Apr 2024 to 12 Oct 2026, in USD
$4.60bn$5.96bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -9% | 53% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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