19.09
+1.54%
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
$195.0m
FY2018FY2025
Net income
$6.9m
FY2018FY2025
Free cash flow
$109.5m
FY2018FY2025
Shareholders' equity
$1.45bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $195.0m | $162.8m | $131.9m | $96.3m | $59.1m | $33.7m | $20.3m | $23.8m |
| Gross profit | $175.6m | $145.0m | $115.0m | $83.7m | $52.6m | $28.0m | $18.6m | $22.1m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $1 |
| Operating income | $64.3m | $48.4m | $20.6m | $20.9m | $7.0m | $1.2m | $4.4m | $5.4m |
| Net income | $6.9m | −$11.9m | $6.8m | $8.1m | $3.0m | $730,000 | −$8.0m | −$20.3m |
| Diluted earnings per share | 0.08 | -0.16 | 0.10 | 0.15 | 0.07 | 0.03 | -0.33 | -0.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.61bn | $2.26bn | $1.95bn | $1.61bn | $1.07bn | $725.8m | $433.9m | $333.1m |
| Cash and short-term investments | $14.5m | $14.3m | $29.9m | $65.8m | $7.6m | $92.6m | $169.3m | $1.2m |
| Total liabilities | $1.16bn | $921.2m | $672.8m | $547.3m | $278.6m | $197.7m | $181.5m | $250.3m |
| Debt | $1.10bn | $869.5m | $609.8m | $494.2m | $238.3m | $174.1m | $173.9m | $243.2m |
| Shareholders' equity | $1.45bn | $1.33bn | $1.26bn | $1.05bn | $779.2m | $494.1m | $164.5m | $82.7m |
| Shares outstanding | 87m | 77m | 70m | 56m | 43m | 28m | 24m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $109.5m | $90.2m | $80.2m | $50.6m | $31.5m | $12.7m | $6.0m | $8.9m |
| Capital spending | −$52,000 | −$8,000 | −$35,000 | −$1.2m | −$732,000 | −$51,000 | −$51,000 | −$31.6m |
| Free cash flow | $109.5m | $90.2m | $80.1m | $49.4m | $30.7m | $12.7m | $5.9m | −$22.7m |
| Dividends paid | −$70.6m | −$63.8m | −$51.8m | −$40.0m | −$31.3m | −$8.8m | −$5.6m | −$10.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.3m | $53.9m | $52.7m | $48.3m | $48.3m | $45.9m | $44.1m | $41.4m |
| Gross profit | $55.6m | $48.6m | $47.0m | $44.0m | $43.7m | $41.1m | $39.1m | $36.9m |
| Operating income | $21.9m | $18.9m | $18.5m | $14.9m | $17.5m | $14.7m | $14.3m | $12.2m |
| Net income | $6.3m | $5.7m | $1.3m | $618,000 | $3.3m | $1.7m | −$5.4m | −$5.3m |
| Diluted earnings per share | 0.06 | 0.06 | 0.02 | 0.01 | 0.04 | 0.02 | -0.07 | -0.07 |
| Cash from operations | $36.0m | $26.0m | $28.0m | $27.0m | $30.0m | $22.0m | $28.0m | $25.0m |
| Capital spending | −$242.0m | −$239.0m | — | — | — | — | −$3.0m | −$7.0m |
| Free cash flow | −$206.0m | −$213.0m | — | — | — | — | $25.0m | $18.0m |
| Total assets | $3.04bn | $2.81bn | $2.61bn | $2.47bn | $2.31bn | $2.29bn | $2.26bn | $2.19bn |
| Cash and short-term investments | $20.0m | $11.1m | $14.5m | $53.3m | $19.7m | $14.2m | $14.3m | $28.8m |
| Debt | $1.20bn | $1.24bn | $1.11bn | $1.10bn | $930.8m | $917.9m | $869.5m | $780.1m |
| Shareholders' equity | $1.57bn | $1.51bn | $1.45bn | $1.30bn | $1.32bn | $1.31bn | $1.33bn | $1.34bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.0% | 89.1% | 87.2% | 87.0% | 89.0% | 83.0% | — | — |
| Operating margin | 33.0% | 22.4% | 32.2% | 21.7% | 11.4% | 3.5% | — | — |
| Net margin | 3.5% | -7.3% | 5.2% | 8.4% | 5.2% | 2.2% | — | — |
| Return on equity | 0.5% | -0.9% | 0.5% | 0.8% | 0.4% | 0.1% | — | — |
| Return on assets | 0.3% | -0.5% | 0.4% | 0.5% | 0.3% | 0.1% | — | — |
| Free cash flow yield | 7.2% | 6.7% | 6.5% | 5.3% | 4.2% | 2.6% | — | — |
| Revenue growth | 19.8% | 23.4% | 37.0% | 62.8% | 75.3% | 66.0% | — | — |
| Earnings growth | -157.8% | -274.6% | -15.8% | 166.5% | 317.3% | -109.1% | — | — |
| Current ratio | 7.06x | 0.87x | 2.02x | 1.24x | 0.23x | 22.72x | — | — |
| Debt to equity | 0.77x | 0.65x | 0.48x | 0.47x | 0.31x | 0.36x | — | — |
| Equity ratio | 55.3% | 58.9% | 65.0% | 65.3% | 72.9% | 68.1% | — | — |
| Interest coverage | 1.12x | 0.75x | 1.19x | 1.70x | 1.91x | 0.25x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -13.1% | -9.4% | -25.4% | -28.6% | -53.8% | -16.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.5% | 42.0% | — |
| Operating income | 45.4% | 122.1% | — |
| Net income | -5.3% | 56.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 89.6% | 88.6% | 88.4% | — |
| Operating margin | 31.5% | 26.3% | 23.9% | — |
| Net margin | -1.4% | 1.7% | 2.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 221.2 | -90.7 | 182.6 | 125.9 | 326.0 | — |
| Price to sales | 7.8 | 6.7 | 9.5 | 10.6 | 16.8 | 16.3 |
Market value over time
31 Aug 2020 to 29 Oct 2026, in USD
$220.1m$1.90bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 21% | -17% | -9% | -10% | 16% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.665 | 0.85 | 0.83 | 0.81 | 0.80 | 0.80 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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