12.52
-0.08%
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
$129.7m
FY2016FY2025
Net income
$88.7m
FY2016FY2025
Free cash flow
−$70.3m
FY2016FY2025
Shareholders' equity
$738.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.7m | $101.7m | $74.8m | $51.7m | $82.4m | −$4.3m | $44.5m | $41.5m | $55.8m | $70.5m |
| Gross profit | $94.3m | $62.7m | $74.8m | $51.7m | $82.4m | −$4.3m | $44.5m | $41.5m | $55.8m | $70.5m |
| Operating income | $126.4m | $57.7m | $70.0m | $47.2m | $75.5m | −$8.5m | $40.4m | $40.3m | $52.6m | $66.6m |
| Net income | $88.7m | $56.6m | $66.2m | $45.6m | $73.6m | −$9.8m | $39.6m | $40.3m | $52.6m | $66.6m |
| Diluted earnings per share | 1.91 | 1.41 | 1.65 | 1.14 | 1.84 | -0.25 | 1.00 | 1.02 | 1.33 | 1.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.38bn | $1.22bn | $1.14bn | $1.11bn | $1.14bn | $888.0m | $1.07bn | $1.15bn | $1.12bn | $1.03bn |
| Cash and short-term investments | $20.6m | $28.4m | $30.8m | $21.3m | $25.8m | $8.6m | $21.8m | $21.8m | $45.8m | $23.7m |
| Total liabilities | $642.4m | $599.8m | $517.6m | $497.5m | $530.6m | $308.4m | $456.8m | $522.1m | $471.3m | $435.7m |
| Debt | $602.8m | $565.1m | $484.8m | $470.5m | $502.9m | $301.8m | $445.0m | — | — | — |
| Shareholders' equity | $738.7m | $624.9m | $622.3m | $609.7m | $613.2m | $579.6m | $609.3m | $625.4m | $647.8m | $597.8m |
| Shares outstanding | 46m | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$70.3m | −$28.1m | $50.2m | $76.7m | −$191.1m | $195.8m | $120.2m | −$39.8m | $12.2m | −$71.6m |
| Free cash flow | −$70.3m | −$28.1m | $50.2m | $76.7m | −$191.1m | $195.8m | $120.2m | −$39.8m | $12.2m | −$71.6m |
| Dividends paid | −$51.6m | −$39.8m | −$36.4m | −$33.0m | −$18.7m | −$18.5m | −$30.1m | −$28.5m | −$26.4m | −$22.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.6m | $33.8m | $40.9m | $25.5m | $28.2m | $23.9m | $26.1m | $21.6m |
| Gross profit | $34.2m | $25.0m | $32.6m | $17.2m | $19.5m | $15.7m | $16.6m | $11.3m |
| Operating income | $42.2m | $21.3m | $31.6m | $36.8m | $18.2m | $14.5m | $15.4m | $9.8m |
| Net income | $29.3m | $13.2m | $30.0m | $26.5m | $16.3m | $15.9m | $20.5m | $7.4m |
| Diluted earnings per share | 0.64 | 0.29 | 0.65 | 0.57 | 0.35 | 0.34 | 0.51 | 0.18 |
| Cash from operations | $16.0m | −$18.0m | −$45.0m | $14.0m | $32.0m | −$72.0m | −$14.0m | $26.0m |
| Total assets | $1.44bn | $1.41bn | $1.38bn | $1.30bn | $1.29bn | $1.32bn | $1.22bn | $1.23bn |
| Cash and short-term investments | $28.1m | $15.6m | $20.6m | $18.1m | $28.3m | $39.5m | $28.4m | $48.9m |
| Shareholders' equity | $748.8m | $719.5m | $738.7m | $734.4m | $722.8m | $718.9m | $624.9m | $618.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.8% | — | — |
| Operating income | 38.8% | — | — |
| Net income | 24.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.8% | 79.2% | 82.9% | 88.4% |
| Operating margin | 79.5% | 84.2% | 84.5% | 87.6% |
| Net margin | 62.8% | 71.8% | 73.6% | 80.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 6.9 | 8.5 | 6.5 |
| Price to sales | 4.7 | 4.7 | 5.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | -17% | 55% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 2 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 0.83 | 1.44 | 1.81 | 1.05 |
- 2-to-1 reverse split · 29 Jan 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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