M
14.16
-0.28%
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
$1.11bn
FY2018FY2025
Net income
$25.6m
FY2018FY2025
Free cash flow
$65.3m
FY2018FY2025
Shareholders' equity
$4.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11bn | $864.7m | $388.1m | $459.1m | $645.3m | $584.8m | $408.0m | $296.9m |
| Gross profit | $164.6m | $143.6m | $66.7m | $70.1m | $101.5m | $85.4m | $65.1m | $49.2m |
| Research and development | $21.4m | $19.8m | $18.5m | $21.1m | $15.2m | $12.4m | $7.0m | $10.3m |
| Operating income | $78.2m | $42.7m | −$41.7m | $39.7m | $2.1m | $17.2m | $24.8m | $19.3m |
| Net income | $25.6m | $16.6m | −$40.4m | −$57.7m | −$5.3m | $14.8m | $17.8m | $18.1m |
| Diluted earnings per share | 0.38 | 0.30 | -0.86 | -1.34 | -0.13 | 0.25 | 17.53 | 0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $383.8m | $262.4m | $153.9m | $170.1m | $289.8m | $213.9m | $105.4m | $87.4m |
| Cash and short-term investments | $46.9m | $43.3m | $17.3m | $14.5m | $50.6m | $23.6m | $10.0m | $5.7m |
| Total liabilities | $413.0m | $308.7m | $248.3m | $256.2m | $351.4m | $315.5m | $219.0m | $46.9m |
| Debt | $154.4m | $162.4m | $174.3m | $183.1m | $186.8m | $182.7m | $97.5m | $14.2m |
| Shareholders' equity | $4.2m | $2.4m | −$10.3m | −$16.0m | −$4.3m | −$101.5m | −$113.6m | $40.5m |
| Shares outstanding | 67m | 55m | 47m | 43m | 40m | 59m | 1m | 59m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $65.6m | $45.9m | $20.2m | $28.3m | $28.6m | $51.4m | $22.1m | $22.6m |
| Capital spending | −$340,000 | −$254,000 | −$73,000 | −$98,000 | −$650,000 | −$296,000 | −$294,000 | −$640,000 |
| Free cash flow | $65.3m | $45.6m | $20.2m | $28.2m | $28.0m | $51.1m | $21.8m | $22.0m |
| Dividends paid | −$1.3m | −$1.2m | −$2.9m | −$2.1m | −$338,000 | −$131.4m | −$95.6m | −$15.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $316.9m | $310.0m | $291.2m | $306.5m | $251.6m | $264.3m | $300.6m | $259.1m |
| Gross profit | $45.2m | $46.7m | $44.8m | $43.4m | $37.7m | $41.6m | $49.0m | $39.2m |
| Operating income | $22.7m | $22.4m | $78.4m | $19.7m | $15.2m | $116,000 | $29.3m | $15.6m |
| Net income | $39.4m | $11.5m | $31.4m | $14.9m | −$18.7m | −$1.9m | $4.6m | $9.5m |
| Diluted earnings per share | 0.62 | 0.18 | 0.47 | 0.22 | -0.28 | -0.03 | 0.08 | 0.17 |
| Cash from operations | $42.0m | −$1.0m | −$7.0m | $23.0m | $25.0m | $23.0m | $14.0m | $8.0m |
| Total assets | $359.8m | $367.7m | $383.8m | $266.2m | $249.4m | $240.0m | $262.4m | $236.1m |
| Cash and short-term investments | $23.7m | $26.1m | $46.9m | $72.3m | $85.4m | $63.6m | $43.3m | $32.3m |
| Debt | $176.7m | $163.5m | $154.4m | $155.7m | $158.0m | $160.2m | $162.4m | $164.7m |
| Shareholders' equity | $28.4m | $1.9m | $4.2m | −$29.8m | −$3.8m | $7.9m | $2.4m | −$8.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.4% | 13.9% | — |
| Operating income | 25.4% | 35.3% | — |
| Net income | — | 11.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.6% | 15.7% | 15.6% | — |
| Operating margin | 6.1% | 4.2% | 3.4% | — |
| Net margin | 2.1% | -2.0% | -1.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 33.8 | 37.5 | -13.0 | -7.4 | -116.6 | 155.1 |
| Price to sales | 0.8 | 0.8 | 1.5 | 1.0 | 1.0 | 4.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 15% | -1% | 24% | -38% | -64% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 19 Sept 2005
- 2-to-1 reverse split · 18 Jun 2003
- 5-for-4 split · 14 Apr 1997
- 11-for-10 split · 15 Apr 1996
- 11-for-10 split · 23 May 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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