28.17
+0.93%
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
$159.6m
FY2015FY2025
Net income
$37.4m
FY2015FY2025
Free cash flow
$47.7m
FY2015FY2025
Shareholders' equity
−$227.5m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.6m | $119.3m | $84.9m | $1.03bn | $792.6m | $938.5m | $1.03bn | $979.9m | $941.5m | $887.7m |
| Gross profit | $103.1m | $79.2m | $54.5m | $163.3m | $153.2m | $183.4m | $183.4m | $198.7m | $214.5m | $195.4m |
| Research and development | — | — | — | $8.3m | $7.6m | — | — | — | — | — |
| Operating income | $79.9m | $68.4m | $45.4m | $64.5m | $64.4m | $83.1m | $84.8m | $103.0m | $121.9m | $107.9m |
| Net income | $37.4m | $34.6m | $17.9m | −$24.9m | −$15.8m | $55.4m | $36.4m | $80.3m | $73.0m | $51.1m |
| Diluted earnings per share | 0.27 | 0.26 | 0.19 | -1.48 | -0.94 | 3.28 | 2.14 | 4.70 | 4.27 | 3.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $65.3m | $48.2m | $41.7m | $1.08bn | $806.6m | $827.8m | $861.2m | $904.4m | $765.6m | $751.4m |
| Cash and short-term investments | $8.0m | $7.1m | $8.1m | $23.9m | $37.1m | $9.0m | $9.9m | $4.5m | $3.1m | $4.2m |
| Total liabilities | $292.8m | $414.1m | $429.3m | $765.7m | $439.0m | $421.5m | $471.0m | $504.5m | $427.3m | $439.8m |
| Debt | $240.0m | $133.7m | $174.9m | $462.5m | $194.4m | $200.8m | $239.1m | $255.5m | $220.9m | $229.4m |
| Shareholders' equity | −$227.5m | −$366.0m | −$387.6m | $316.0m | $367.6m | $406.3m | $390.2m | $399.9m | $338.3m | $311.6m |
| Shares outstanding | 138m | 135m | 94m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $51.7m | $49.9m | $18.6m | $53.2m | $93.4m | $97.6m | $92.7m | $100.0m | $115.8m | $111.2m |
| Capital spending | −$4.0m | −$3.7m | −$4.0m | −$28.2m | −$18.9m | −$21.4m | −$38.1m | −$50.7m | −$68.5m | −$48.1m |
| Free cash flow | $47.7m | $46.2m | $14.6m | $25.0m | $74.5m | $76.2m | $54.6m | $49.3m | $47.3m | $63.1m |
| Dividends paid | −$175.0m | — | −$339.0m | −$31.9m | −$31.9m | −$30.5m | −$27.8m | −$25.1m | −$22.4m | −$20.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.2m | $34.3m | $39.3m | $38.8m | $36.2m | $27.0m | $28.4m | $30.0m |
| Gross profit | $39.3m | $26.4m | $28.3m | −$1.8m | $27.5m | $18.7m | $21.3m | $22.5m |
| Operating income | $26.4m | $13.4m | $18.0m | $20.7m | $21.3m | $15.6m | $18.4m | $19.8m |
| Net income | $15.8m | $7.3m | $4.3m | $11.5m | $11.6m | $9.9m | $11.6m | $12.1m |
| Diluted earnings per share | 0.11 | 0.05 | 0.03 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 |
| Cash from operations | $27.0m | $16.0m | $12.0m | $15.0m | $11.0m | $11.0m | $49.0m | $14.0m |
| Capital spending | −$1.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m | — | −$3.0m | — |
| Free cash flow | $26.0m | $15.0m | $11.0m | $14.0m | $10.0m | — | $46.0m | — |
| Total assets | $102.2m | $85.3m | $65.3m | $89.6m | $80.9m | $80.9m | $48.2m | — |
| Cash and short-term investments | $72.0m | $60.4m | $8.0m | $12.2m | $11.7m | $11.7m | $7.1m | — |
| Debt | $240.0m | $227.0m | $240.0m | $262.6m | $292.4m | $15.1m | $133.7m | — |
| Shareholders' equity | −$222.2m | −$213.4m | −$227.5m | −$258.7m | −$526.1m | −$278.8m | −$366.0m | — |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Gross margin | 64.6% | 66.4% | 64.2% |
| Operating margin | 45.1% | 53.6% | 53.2% |
| Net margin | 23.4% | 29.0% | 21.1% |
| Return on equity | -16.4% | -9.5% | -4.6% |
| Return on assets | 57.3% | 71.8% | 42.9% |
| Free cash flow yield | 1.4% | 1.4% | 0.8% |
| Revenue growth | 33.7% | 40.6% | — |
| Earnings growth | 8.2% | 93.4% | — |
| Current ratio | 0.99x | 0.73x | 1.03x |
| Debt to equity | -1.05x | -0.37x | -0.45x |
| Equity ratio | -348.4% | -760.1% | -930.2% |
| Interest coverage | 3.94x | 3.65x | 2.12x |
| Buybacks as a share of market value | -2.2% | -43.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -46.3% | -29.8% | -15.3% |
| Operating income | 7.4% | -0.8% | -1.5% |
| Net income | — | -7.6% | -5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.4% | 28.7% | 23.6% | 21.8% |
| Operating margin | 53.2% | 18.5% | 13.0% | 11.7% |
| Net margin | 25.8% | 4.7% | 3.3% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 107.7 |
| Price to sales | 25.3 |
Market value over time
31 Oct 2025 to 23 Oct 2026, in USD
$3.47bn$4.16bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 May 2022.
| FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.95 | 2.36 | 1.88 | 1.35 | 2.09 | 1.48 | 0.99 | 1.53 |
- 50-to-1 reverse split · 13 Mar 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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