40.46
-1.87%
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
$392.0m
FY2016FY2025
Net income
$160.8m
FY2016FY2025
Free cash flow
$86.2m
FY2016FY2025
Shareholders' equity
$634.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.0m | $410.2m | $375.0m | $321.7m | $151.0m | $3.0m | $4.9m | $5.9m | $5.3m | $4.7m |
| Operating income | $172.6m | $153.7m | $187.5m | $203.5m | $59.9m | −$3.8m | −$505,000 | $430,000 | −$765,000 | −$4.1m |
| Net income | $160.8m | $88.9m | $111.6m | $118.0m | −$65.7m | −$3.6m | −$436,000 | $1.6m | −$574,000 | −$4.2m |
| Diluted earnings per share | 7.57 | 4.19 | 5.47 | 5.95 | -3.36 | -0.47 | -0.49 | 1.77 | -0.65 | -5.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.17bn | $993.5m | $945.7m | $515.3m | $396.2m | $5.4m | $8.9m | $9.5m | $8.1m | $8.6m |
| Cash and short-term investments | $17.9m | $13.1m | $15.3m | $13.3m | $8.3m | $1.6m | $3.1m | $3.1m | $185,000 | $76,000 |
| Total liabilities | $535.3m | $482.9m | $524.1m | $181.8m | $158.3m | $2.7m | $2.6m | $2.7m | $2.9m | $5.3m |
| Debt | $247.9m | $269.5m | $356.0m | $56.0m | $65.2m | $77,000 | $102,000 | $124,000 | $90,000 | $2.5m |
| Shareholders' equity | $634.2m | $510.6m | $421.6m | $333.4m | $237.8m | $2.7m | $6.3m | $6.8m | $5.2m | $3.3m |
| Shares outstanding | 21m | 21m | 20m | 20m | 20m | 8m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $212.5m | $246.3m | $207.2m | $170.3m | $86.1m | −$1.5m | $226,000 | $1.3m | $154,000 | −$1.0m |
| Capital spending | −$126.3m | −$129.9m | −$141.3m | −$128.3m | −$60.5m | −$109,000 | −$439,000 | −$1.0m | −$186,000 | −$449,000 |
| Free cash flow | $86.2m | $116.3m | $65.9m | $42.0m | $25.6m | −$1.7m | −$213,000 | $299,000 | −$32,000 | −$1.5m |
| Dividends paid | −$33.3m | −$30.8m | −$27.7m | −$25.1m | −$19.8m | −$15.3m | −$10.0m | −$10.0m | −$10.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8m | $113.9m | $97.3m | $106.9m | $85.4m | $102.5m | $102.7m | $102.3m |
| Operating income | $87.2m | $43.7m | $28.2m | $28.9m | $35.9m | $49.5m | $32.0m | $26.3m |
| Net income | $87.4m | −$70.4m | $85.4m | $16.3m | $30.5m | $28.6m | $10.9m | $25.7m |
| Diluted earnings per share | 4.11 | -3.31 | 4.02 | 0.77 | 1.43 | 1.35 | 0.52 | 1.21 |
| Cash from operations | $63.0m | $47.0m | $64.0m | $63.0m | $33.0m | $50.0m | $66.0m | $72.0m |
| Capital spending | −$68.0m | −$31.0m | −$50.0m | −$29.0m | −$30.0m | −$19.0m | −$33.0m | −$24.0m |
| Free cash flow | −$5.0m | $16.0m | $14.0m | $34.0m | $3.0m | $31.0m | $33.0m | $48.0m |
| Total assets | $1.27bn | $1.18bn | $1.17bn | $1.19bn | $1.03bn | $994.9m | $993.5m | $997.9m |
| Cash and short-term investments | $20.7m | $15.8m | $17.9m | $16.5m | $14.0m | $8.9m | $13.1m | $13.3m |
| Debt | $267.5m | $248.2m | $255.0m | $374.9m | $279.4m | $254.5m | $277.2m | $295.1m |
| Shareholders' equity | $633.4m | $553.4m | $634.2m | $566.5m | $556.9m | $532.4m | $510.6m | $507.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 164.3% | 51.5% |
| Operating income | -5.3% | — | — |
| Net income | 10.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 40.7% | 47.9% | 46.8% | 44.7% |
| Net margin | 31.1% | 32.0% | 24.8% | 22.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.5 | 7.6 | 5.0 | 5.0 | -5.8 | -18.5 | -7.0 | 3.8 | -8.7 | -0.5 |
| Price to sales | 1.4 | 1.6 | 1.5 | 1.8 | 2.5 | 22.2 | 0.6 | 1.0 | 0.9 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | 8% | -1% | 56% | 105% | 150% | -43% | 7% | 84% | -40% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 29 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 1.20 | 1.54 | 1.46 | 1.38 | 1.27 | 0.87 |
- 12-to-1 reverse split · 1 Mar 2021
- 10-to-1 reverse split · 24 Mar 2016
- 21-for-20 split · 30 Aug 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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