N 
15,230.00
+1.26%
Close of 9 Nov 2026, in ILA
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At a glance
Figures in USD, from our data supplier.
Revenue
$433.5m
FY2018FY2025
Net income
$38.4m
FY2018FY2025
Free cash flow
$70.8m
FY2018FY2025
Shareholders' equity
$231.1m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $433.5m | $314.0m | $235.5m | $173.5m | $119.1m | $78.8m | $63.6m | $48.7m |
| Gross profit | $193.5m | $141.5m | $88.3m | $60.0m | $48.2m | $37.2m | $26.6m | $21.3m |
| Research and development | $32.4m | $25.4m | $28.4m | $22.1m | $19.0m | $9.3m | $7.3m | $4.8m |
| Operating income | $37.0m | $3.1m | −$11.9m | −$32.2m | −$22.4m | −$4.3m | −$4.4m | $1.3m |
| Net income | $38.4m | −$5.6m | −$15.9m | −$37.5m | −$24.8m | −$6.3m | −$5.3m | −$3.7m |
| Diluted earnings per share | 1.02 | -0.16 | -0.48 | -1.14 | -0.82 | -0.25 | -0.14 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $852.8m | $432.9m | $323.9m | $230.5m | $216.0m | $92.8m | $69.5m | — |
| Cash and short-term investments | $412.8m | $92.5m | $39.7m | $34.0m | $87.4m | $8.3m | $4.4m | — |
| Total liabilities | $621.8m | $267.6m | $226.3m | $125.9m | $84.3m | $80.3m | $53.8m | — |
| Debt | $337.7m | $54.9m | $75.1m | $29.5m | $20.0m | $35.2m | $19.5m | — |
| Shareholders' equity | $231.1m | $165.2m | $97.6m | $104.6m | $131.7m | $12.5m | $14.7m | — |
| Shares outstanding | 38m | 36m | 33m | 33m | 30m | 25m | 38m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $76.6m | $42.9m | $8.8m | −$27.5m | −$12.8m | $6.5m | −$1.4m | $1.8m |
| Capital spending | −$5.8m | −$25.0m | −$16.6m | −$15.2m | −$8.7m | −$7.9m | −$6.7m | −$4.7m |
| Free cash flow | $70.8m | $17.9m | −$7.8m | −$42.8m | −$21.5m | −$1.4m | −$8.1m | −$2.9m |
| Dividends paid | — | — | — | — | — | −$1.1m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122.6m | $105.9m | $121.9m | $105.8m | $95.6m | $81.1m | $89.0m | $83.0m |
| Gross profit | $57.4m | $48.0m | $52.9m | $48.1m | $46.2m | $39.9m | $41.0m | $38.0m |
| Operating income | −$6.7m | $4.1m | $13.3m | $8.7m | $9.5m | $7.9m | $3.6m | $1.5m |
| Net income | −$10.1m | $1.3m | $13.4m | $3.6m | $11.7m | $7.2m | $1.6m | $692,000 |
| Diluted earnings per share | -0.27 | 0.03 | 0.36 | 0.09 | 0.31 | 0.19 | 0.05 | 0.02 |
| Cash from operations | −$1.0m | $2.0m | $17.0m | $17.0m | $12.0m | $1.0m | $17.0m | $16.0m |
| Capital spending | −$2.0m | −$1.0m | −$1.0m | −$2.0m | −$7.0m | −$7.0m | −$7.0m | −$6.0m |
| Free cash flow | −$3.0m | $1.0m | $16.0m | $15.0m | $5.0m | −$6.0m | $10.0m | $10.0m |
| Total assets | $929.1m | $874.8m | $852.8m | $635.7m | $633.3m | $566.9m | $432.9m | $447.3m |
| Cash and short-term investments | $304.1m | $405.7m | $412.8m | $263.4m | $172.9m | $176.8m | $92.5m | $89.0m |
| Debt | $352.6m | $328.8m | $331.2m | $158.8m | $158.5m | $145.1m | $50.8m | $51.5m |
| Shareholders' equity | $245.4m | $236.2m | $231.1m | $207.5m | $201.5m | $180.8m | $165.2m | $163.3m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 45.1% | 37.5% | 34.6% | 40.4% | 47.2% |
| Operating margin | 6.9% | 0.7% | -5.1% | -20.6% | -19.1% | -5.9% |
| Net margin | 8.9% | -1.8% | -6.7% | -21.6% | -20.8% | -7.9% |
| Return on equity | 16.6% | -3.4% | -16.3% | -35.8% | -18.8% | -50.0% |
| Return on assets | 4.5% | -1.3% | -4.9% | -16.3% | -11.5% | -6.7% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% |
| Revenue growth | 38.0% | 33.3% | 35.7% | 45.6% | 51.2% | 23.8% |
| Earnings growth | -782.7% | -64.6% | -57.6% | 51.5% | 296.0% | 19.0% |
| Current ratio | 2.26x | 1.31x | 1.00x | 1.37x | 2.22x | 0.88x |
| Debt to equity | 1.43x | 0.31x | 0.58x | 0.23x | 0.11x | 2.13x |
| Equity ratio | 27.1% | 38.2% | 30.1% | 45.4% | 61.0% | 13.5% |
| Interest coverage | 2.01x | 0.35x | -4.35x | -23.98x | -23.59x | -5.66x |
| R&D as a share of sales | 7.5% | 8.1% | 9.3% | 12.8% | 16.0% | 11.8% |
| Buybacks as a share of market value | -4.3% | -8.4% | -1.7% | -8.8% | -22.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 34.7% | 40.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.8% | 41.8% | 42.0% | — |
| Operating margin | 5.4% | -0.4% | -2.3% | — |
| Net margin | 4.4% | -1.8% | -3.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 17.1 | -74.4 | -16.0 | -6.3 | -14.7 |
| Price to sales | 1.6 | 1.4 | 1.1 | 1.4 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 11 Sept 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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