P 
24.54
+0.49%
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
$2.12bn
FY2018FY2025
Net income
$22.9m
FY2018FY2025
Free cash flow
$162.2m
FY2018FY2025
Shareholders' equity
$737.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12bn | $1.74bn | $1.66bn | $1.36bn | $966.2m | $817.1m | $786.4m | $657.6m |
| Gross profit | $209.4m | $176.9m | $161.5m | $134.8m | $63.7m | $82.6m | $68.5m | $56.5m |
| Operating income | $34.2m | $17.0m | $20.6m | −$19.1m | −$217.4m | $25.4m | $16.1m | $2.2m |
| Net income | $22.9m | $14.4m | $23.1m | −$8.6m | −$188.2m | $31.2m | $8.2m | −$3.0m |
| Diluted earnings per share | 0.18 | 0.11 | 0.18 | -0.07 | -1.76 | 0.30 | 0.09 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37bn | $1.14bn | $999.9m | $792.8m | $686.4m | $329.0m | $270.2m | $249.5m |
| Cash and short-term investments | $479.7m | $491.1m | $389.5m | $348.0m | $320.6m | $84.6m | $46.9m | $39.1m |
| Total liabilities | $578.4m | $452.3m | $392.5m | $273.8m | $236.2m | $185.3m | $162.7m | $163.4m |
| Debt | $2.2m | — | — | — | $32.6m | $33.7m | $43.1m | $7.1m |
| Shareholders' equity | $737.2m | $635.2m | $561.4m | $499.1m | $426.9m | $146.7m | $110.2m | $88.5m |
| Shares outstanding | 130m | 126m | 125m | 124m | 107m | 103m | 96m | 103m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $163.4m | $109.3m | $80.8m | $47.2m | $55.1m | $38.9m | $24.4m | $5.2m |
| Capital spending | −$1.2m | −$5.0m | −$113,000 | −$104,000 | −$547,000 | −$380,000 | −$5.7m | −$220,000 |
| Free cash flow | $162.2m | $104.3m | $80.7m | $47.1m | $54.5m | $38.5m | $18.6m | $5.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $632.6m | $603.8m | $541.2m | $580.4m | $521.2m | $480.1m | $460.9m | $437.9m |
| Gross profit | $11.8m | $57.0m | $49.7m | $61.0m | $47.7m | $45.8m | $48.0m | $45.4m |
| Operating income | $11.8m | $7.4m | $11.3m | $14.4m | $3.3m | $5.2m | $5.2m | $5.8m |
| Net income | $9.0m | $3.1m | $9.2m | $6.9m | $2.7m | $4.2m | $4.4m | $3.5m |
| Diluted earnings per share | 0.07 | 0.02 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 |
| Cash from operations | −$177.0m | −$49.0m | $127.0m | $51.0m | $7.0m | −$24.0m | $74.0m | $33.0m |
| Capital spending | — | — | −$1.0m | −$1.0m | — | — | — | −$5.0m |
| Free cash flow | — | — | $126.0m | $50.0m | — | — | — | $28.0m |
| Total assets | $1.49trn | $1.42bn | $1.37bn | $1.35bn | $1.27bn | $1.18bn | $1.14bn | $1.15bn |
| Cash and short-term investments | $412.20bn | $419.5m | $479.7m | $441.4m | $390.1m | $469.3m | $491.1m | $422.0m |
| Debt | $2.07bn | $2.1m | $2.2m | $2.6m | $2.5m | $2.4m | $2.6m | $2.6m |
| Shareholders' equity | $782.33bn | $753.1m | $737.2m | $709.1m | $682.9m | $659.4m | $635.2m | $614.9m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 10.2% | 9.7% | 9.9% | 6.6% | 10.1% | — | — |
| Operating margin | 2.1% | 1.6% | 1.8% | -1.4% | -22.5% | 3.1% | — | — |
| Net margin | 1.1% | 0.8% | 1.4% | -0.6% | -19.5% | 3.8% | — | — |
| Return on equity | 3.1% | 2.3% | 4.1% | -1.7% | -44.1% | 21.3% | — | — |
| Return on assets | 1.7% | 1.3% | 2.3% | -1.1% | -27.4% | 9.5% | — | — |
| Free cash flow yield | 5.6% | 4.0% | 2.9% | 1.7% | 2.3% | 1.7% | — | — |
| Revenue growth | 22.3% | 4.7% | 22.2% | 40.4% | 18.3% | 3.9% | — | — |
| Earnings growth | 59.3% | -37.7% | -368.8% | -95.4% | -702.5% | 279.0% | — | — |
| Current ratio | 1.60x | 1.86x | 1.81x | 2.09x | 2.35x | 1.29x | — | — |
| Debt to equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.08x | 0.23x | — | — |
| Equity ratio | 53.8% | 55.9% | 56.1% | 63.0% | 62.2% | 44.6% | — | — |
| Interest coverage | — | — | 3.47x | -34.28x | -203.21x | 13.24x | 2.32x | 0.34x |
| Buybacks as a share of market value | -3.1% | -1.3% | -0.6% | -16.0% | -4.1% | -7.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.1% | 21.0% | — |
| Operating income | — | 6.2% | — |
| Net income | — | -6.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.0% | 9.9% | 9.6% | — |
| Operating margin | 1.3% | 0.8% | -1.6% | — |
| Net margin | 1.0% | 0.8% | -1.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 134.9 | 171.8 | 124.6 | -328.4 | -14.7 |
| Price to sales | 1.5 | 1.4 | 1.7 | 2.1 | 2.9 |
Market value over time
30 Apr 2021 to 23 Oct 2026, in USD
$3.49bn$2.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 18% | -14% | 2% | -1% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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