M 
35.13
+1.89%
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, before interest expense
$1.36bn
FY2020FY2025
Net income
−$70.0m
FY2020FY2025
Total assets
$1.26bn
FY2020FY2025
Shareholders' equity
$881.0m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.36bn | $1.14bn | $1.04bn | $797.9m | $751.5m | $452.5m |
| Operating income | $36.6m | $115.7m | −$2.9m | $5.3m | $23.7m | −$23.9m |
| Net income | −$70.0m | $102.1m | −$20.9m | $57.6m | −$93.4m | −$31.9m |
| Diluted earnings per share | -1.00 | 1.30 | -0.26 | 0.72 | -1.18 | -0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $1.26bn | $973.7m | $719.8m | $755.4m | $535.3m | $414.0m |
| Cash and short-term investments | $509.7m | $150.3m | $59.3m | $126.4m | $160.9m | $57.2m |
| Total liabilities | $378.4m | $606.0m | $556.1m | $755.5m | $648.8m | $475.6m |
| Debt | $1.5m | $101.4m | $118.6m | $147.6m | $166.6m | $14.6m |
| Shareholders' equity | $881.0m | $367.6m | $164.6m | $272,000 | −$113.4m | −$61.6m |
| Shares outstanding | 70m | 79m | 79m | 79m | 79m | 79m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $387.6m | $369.7m | $369.4m | $339.8m | $327.8m | $327.1m | $323.9m | $276.7m |
| Operating income | $27.8m | $43.4m | $42.7m | −$305,000 | $27.3m | $22.3m | $7.2m | −$278,000 |
| Net income | $44.2m | $170.2m | $29.9m | −$102.1m | $23.5m | −$21.4m | $2.9m | −$3.2m |
| Diluted earnings per share | 0.40 | 1.54 | 0.43 | -1.46 | 0.34 | -0.31 | 0.04 | -0.04 |
| Total assets | $1.60bn | $1.44bn | $1.26bn | $1.23bn | $1.02bn | $923.7m | $973.7m | $872.2m |
| Cash and short-term investments | $660.5m | $643.9m | $509.7m | $401.5m | $195.3m | $129.8m | $150.3m | $125.1m |
| Debt | $1.5m | $1.5m | $1.5m | $12.8m | $80.5m | $44.1m | $43.8m | $45.9m |
| Shareholders' equity | $1.15bn | $1.07bn | $881.0m | $831.9m | $418.3m | $379.8m | $367.6m | $352.4m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -4.1% | 10.4% | -0.3% | 9.0% | -9.5% | -5.3% |
| Net margin | -5.1% | 9.0% | -2.0% | 7.2% | -12.4% | -7.0% |
| Return on equity | -7.9% | 27.8% | -12.7% | 21159.2% | 82.4% | 51.8% |
| Return on assets | -5.6% | 10.5% | -2.9% | 7.6% | -17.5% | -7.7% |
| Revenue growth | 19.6% | 9.5% | 30.5% | 6.2% | 66.1% | — |
| Earnings growth | -168.6% | -588.9% | -136.3% | -161.6% | 192.9% | — |
| Current ratio | 491.63x | 1.41x | 0.86x | 1.22x | 1.69x | — |
| Debt to equity | 0.00x | 0.12x | 0.75x | 558.50x | -1.47x | -0.24x |
| Equity ratio | 70.0% | 37.8% | 22.9% | 0.0% | -21.2% | -14.9% |
| Interest coverage | -4.32x | 8.53x | -0.17x | 3.29x | -3.69x | — |
| Buybacks as a share of market value | 11.3% | 0.8% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.6% | 24.7% | — |
| Operating income | 89.8% | — | — |
| Net income | — | 17.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.1% | 3.6% | 2.8% | — |
| Net margin | 1.3% | 1.6% | -1.0% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -44.3 |
| Price to sales | 2.3 |
Market value over time
29 Aug 2025 to 20 Oct 2026, in USD
$2.94bn$3.59bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 44% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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