O
37.82
+4.42%
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
$282.0m
FY2016FY2025
Net income
$209.5m
FY2016FY2025
Free cash flow
$212.2m
FY2016FY2025
Shareholders' equity
$1.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.0m | $132.8m | $183.2m | $160.5m | $176.4m | $213.6m | $392.6m | $490.5m | $213.2m | $62.7m |
| Research and development | — | $3.9m | $4.6m | $4.0m | $4.2m | $10.3m | $6.1m | $4.5m | $18.7m | $8.3m |
| Operating income | $205.6m | $54.4m | $64.5m | $90.6m | $88.0m | $41.7m | −$251.0m | −$114.7m | −$70.4m | $29.3m |
| Net income | $209.5m | $11.3m | −$37.4m | −$87.5m | −$18.5m | $16.9m | −$234.2m | −$105.6m | −$42.5m | $42.1m |
| Diluted earnings per share | 1.11 | 0.06 | -0.20 | -0.48 | -0.11 | 0.10 | -1.62 | -0.68 | -0.27 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.57bn | $957.3m | $1.49bn | $2.00bn | $2.37bn | $2.40bn | $1.95bn | $2.23bn | $2.52bn | $1.42bn |
| Cash and short-term investments | $141.8m | $41.1m | $57.4m | $90.5m | $115.7m | $306.0m | $128.9m | $184.3m | $333.7m | $501.3m |
| Total liabilities | $142.4m | $131.1m | $238.5m | $259.1m | $590.6m | $556.1m | $453.8m | $463.1m | $621.9m | $202.0m |
| Debt | $1.2m | $94.5m | $192.7m | $148.9m | $419.8m | $411.8m | $349.8m | $352.8m | $464.3m | $45.8m |
| Shareholders' equity | $1.43bn | $826.2m | $1.25bn | $1.74bn | $1.63bn | $1.73bn | $1.49bn | $1.77bn | $1.89bn | $1.21bn |
| Shares outstanding | 189m | 187m | 186m | 184m | 168m | 166m | 144m | 155m | 158m | 107m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $249.7m | $111.1m | $187.0m | $109.9m | $106.1m | $108.0m | $91.6m | $82.2m | $48.7m | $53.4m |
| Capital spending | −$37.5m | −$51.0m | −$291.1m | −$124.2m | −$276.2m | −$137.9m | −$84.1m | −$141.2m | −$80.3m | −$55.4m |
| Free cash flow | $212.2m | $60.1m | −$104.1m | −$14.3m | −$170.1m | −$29.9m | $7.5m | −$59.0m | −$31.5m | −$1.9m |
| Dividends paid | −$35.4m | −$21.3m | −$39.9m | −$37.9m | −$32.5m | −$28.9m | −$27.5m | −$27.8m | −$19.3m | −$15.3m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $101.4m | $91.8m | $51.4m | $44.3m | $38.6m | $38.3m | $56.8m | $47.4m |
| Operating income | $79.1m | $71.2m | $33.5m | $30.4m | $27.0m | $26.3m | $37.1m | −$20.5m |
| Net income | $72.6m | $66.2m | $59.4m | $23.8m | $18.0m | $4.8m | $18.1m | −$15.4m |
| Diluted earnings per share | 0.38 | 0.35 | 0.31 | 0.13 | 0.10 | 0.03 | 0.10 | -0.08 |
| Cash from operations | $70.0m | $84.0m | $45.0m | $51.0m | $46.0m | $33.0m | $34.0m | $38.0m |
| Capital spending | −$97.0m | — | −$9.0m | −$17.0m | −$5.0m | −$41.0m | −$10.0m | — |
| Free cash flow | −$27.0m | — | $36.0m | $34.0m | $41.0m | −$8.0m | $24.0m | — |
| Total assets | $1.61bn | $1.57bn | $1.51bn | $1.44bn | $1.39bn | $957.3m | $1.38bn | $1.38bn |
| Cash and short-term investments | $95.3m | $141.8m | $105.6m | $49.6m | $63.1m | $41.1m | $54.9m | $50.8m |
| Debt | $1.2m | $1.2m | $1.2m | $36.9m | $75.5m | $94.5m | $81.6m | $109.8m |
| Shareholders' equity | $1.48bn | $1.43bn | $1.39bn | $1.29bn | $1.21bn | $826.2m | $1.23bn | $1.21bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 72.9% | 19.9% | -7.4% | 62.2% | 56.2% | 24.9% | — |
| Net margin | 74.3% | 8.5% | -20.4% | -54.5% | -10.5% | 7.9% | — |
| Return on equity | 14.7% | 2.0% | -3.0% | -5.0% | -1.1% | 1.0% | — |
| Return on assets | 13.3% | 1.7% | -2.5% | -4.4% | -0.8% | 0.7% | — |
| Free cash flow yield | 4.4% | 2.5% | 7.4% | 3.7% | 6.5% | 4.2% | — |
| Revenue growth | 47.5% | 4.3% | 14.2% | -9.0% | -17.4% | -45.6% | — |
| Earnings growth | 1188.0% | -143.5% | -57.2% | 373.6% | -209.5% | -107.2% | — |
| Current ratio | 4.53x | 4.37x | 4.11x | 5.87x | 0.44x | 3.06x | — |
| Debt to equity | 0.00x | 0.11x | 0.15x | 0.09x | 0.25x | 0.23x | — |
| Equity ratio | 90.9% | 86.3% | 84.0% | 87.0% | 69.0% | 72.1% | — |
| Interest coverage | 45.20x | 6.88x | -0.72x | 4.47x | 5.26x | 2.04x | — |
| R&D as a share of sales | — | 2.9% | 2.5% | 2.5% | 2.4% | 4.8% | 1.6% |
| Buybacks as a share of market value | -1.4% | -0.6% | -0.8% | -9.6% | -1.1% | -15.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.7% | 5.7% | 20.0% |
| Operating income | 31.4% | 37.6% | 27.4% |
| Net income | — | 65.5% | 22.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 62.7% | 54.7% | 47.4% | 6.6% |
| Net margin | 53.2% | 12.6% | 8.2% | -9.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.0 | 299.0 | -70.8 | -25.4 | -111.3 | 124.8 | -6.0 | -12.9 | -42.9 | 24.6 |
| Price to sales | 23.8 | 25.4 | 14.5 | 13.8 | 11.7 | 9.9 | 3.6 | 2.8 | 8.6 | 16.5 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$1.05bn$6.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 93% | 24% | 25% | 2% | -6% | 37% | 7% | -24% | 22% | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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