R 
163.85
+6.60%
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
$462.1m
FY2021FY2025
Net income
−$5.9m
FY2021FY2025
Free cash flow
$189.2m
FY2021FY2025
Shareholders' equity
$6.5m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $462.1m | $420.6m | $390.6m | $378.5m | $267.9m |
| Gross profit | $260.2m | $219.2m | $209.1m | $219.6m | $144.8m |
| Operating income | $143.3m | $126.5m | $103.7m | $123.7m | $93.4m |
| Net income | −$5.9m | −$2.3m | −$3.2m | $102.7m | $3.2m |
| Diluted earnings per share | -0.69 | -0.28 | -0.38 | 12.10 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $333.4m | $24.7m | $214.0m | $175.2m | — |
| Cash and short-term investments | $205.5m | $98,000 | $38.2m | $8.3m | — |
| Total liabilities | $255.6m | $238.4m | $372.8m | $395.4m | — |
| Debt | $187.0m | — | $338.4m | $359.8m | — |
| Shareholders' equity | $6.5m | −$789.5m | −$158.8m | −$220.2m | — |
| Shares outstanding | 9m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $196.1m | $152.1m | $117.0m | $95.6m | $77.8m |
| Capital spending | −$6.9m | −$8.4m | −$10.9m | −$9.1m | −$4.7m |
| Free cash flow | $189.2m | $143.7m | $106.1m | $86.6m | $73.0m |
| Dividends paid | — | −$15.6m | — | — | −$22.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $473.2m | $407.8m | $117.7m | $120.9m | $119.6m | $103.9m | $100.9m | $107.1m |
| Gross profit | $165.0m | $155.6m | $65.5m | $71.3m | $68.8m | $54.5m | $52.5m | $55.4m |
| Operating income | — | −$7.0m | $35.5m | $41.5m | $40.6m | $25.6m | $27.9m | $32.8m |
| Net income | $54.7m | $61.5m | −$1.7m | $37.7m | −$611,000 | −$3.4m | −$30.2m | $27.8m |
| Diluted earnings per share | 6.75 | 7.59 | -0.20 | 4.42 | -0.07 | -0.40 | -3.56 | 3.28 |
| Cash from operations | $93.0m | −$116.0m | $69.0m | $59.0m | $48.0m | $18.0m | $53.0m | $32.0m |
| Capital spending | −$12.0m | −$7.0m | −$4.0m | — | −$1.0m | −$1.0m | −$2.0m | −$1.0m |
| Free cash flow | $81.0m | −$123.0m | $65.0m | — | $47.0m | $17.0m | $51.0m | $31.0m |
| Total assets | $6.13bn | $6.21bn | $333.4m | $293.2m | $253.3m | $214.3m | $24.7m | $231.6m |
| Cash and short-term investments | $117.0m | $113.1m | $205.5m | $148.0m | $99.9m | $71.0m | $98,000 | $44.8m |
| Debt | $2.19bn | $2.19bn | $187.0m | $17.2m | $179.2m | $182.8m | $197.8m | $328.4m |
| Shareholders' equity | −$31.5m | $30.3m | $6.5m | $10.8m | $9.6m | $8.9m | −$789.5m | −$147.5m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 56.3% | 52.1% | 53.5% | 58.0% | 54.1% |
| Operating margin | 32.1% | 31.0% | 26.6% | 33.1% | 35.3% |
| Net margin | -1.3% | -0.6% | -0.8% | 27.1% | 1.2% |
| Return on equity | -90.8% | 295.4% | 2.0% | -46.6% | — |
| Return on assets | -1.8% | -1.2% | -1.5% | 58.6% | — |
| Free cash flow yield | 19.3% | 15.1% | 11.6% | — | — |
| Revenue growth | 9.9% | 7.7% | 3.2% | 41.2% | — |
| Earnings growth | 153.8% | -26.7% | -103.1% | 3156.0% | — |
| Current ratio | 3.84x | 3.32x | 3.41x | 2.07x | — |
| Debt to equity | 28.67x | -250.32x | -2.13x | -1.63x | — |
| Equity ratio | 2.0% | -0.4% | -74.2% | -125.7% | — |
| Interest coverage | 11.22x | 6.46x | 4.29x | 5.56x | 7.92x |
| Buybacks as a share of market value | -0.4% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | — | — |
| Operating income | 5.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.3% | 55.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -297.1 |
| Price to sales | 3.9 |
Market value over time
28 Feb 2025 to 2 Nov 2026, in USD
$421.4m$963.9m
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 481% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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