R 
12.11
-1.38%
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
$1.13bn
FY2018FY2025
Net income
$33.3m
FY2018FY2025
Free cash flow
$131.6m
FY2018FY2025
Shareholders' equity
$147.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13bn | $924.1m | $691.2m | $592.2m | $488.1m | $278.5m | $63.7m | $18.2m |
| Gross profit | $392.8m | $322.0m | $226.1m | $177.5m | $156.0m | $87.6m | $30.8m | $7.5m |
| Operating income | $87.4m | $24.3m | −$51.6m | −$124.8m | −$94.3m | −$133.4m | −$22.3m | −$10.7m |
| Net income | $33.3m | $2.4m | −$18.3m | −$38.6m | −$29.1m | $1.1m | −$22.4m | −$10.7m |
| Diluted earnings per share | 0.31 | 0.02 | -0.26 | -0.60 | -0.49 | 0.02 | -0.78 | -0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $658.5m | $379.5m | $318.6m | $350.3m | $408.7m | $308.6m | $25.5m | $8.2m |
| Cash and short-term investments | $340.5m | $229.2m | $168.3m | $206.1m | $281.0m | $255.6m | $10.5m | $1.5m |
| Total liabilities | $355.0m | $181.2m | $152.5m | $159.5m | $101.0m | $575.9m | $28.9m | $9.8m |
| Debt | $6.2m | $2.6m | — | — | — | — | — | — |
| Shareholders' equity | $147.2m | $78.7m | $53.8m | $56.0m | $85.4m | −$61.8m | −$3.4m | −$2.5m |
| Shares outstanding | 107m | 97m | 72m | 64m | 60m | 44m | 29m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $165.0m | $106.4m | −$5.9m | −$60.3m | −$48.2m | $16.2m | −$2.5m | −$5.1m |
| Capital spending | −$33.4m | −$29.4m | −$31.2m | −$28.3m | −$34.8m | −$6.2m | −$5.8m | −$147,000 |
| Free cash flow | $131.6m | $77.0m | −$37.1m | −$88.6m | −$82.9m | $9.9m | −$8.2m | −$5.3m |
| Dividends paid | — | — | — | — | — | −$5.2m | −$5.2m | −$5.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $393.8m | $370.4m | $324.9m | $277.9m | $269.2m | $262.4m | $254.2m | $232.1m |
| Gross profit | $139.7m | $132.2m | $111.7m | $94.4m | $95.1m | $91.5m | $92.5m | $80.7m |
| Operating income | $46.2m | $42.8m | $28.7m | $19.5m | $24.3m | $14.6m | $12.1m | $6.5m |
| Net income | $11.5m | $9.1m | $5.2m | $6.1m | $16.7m | $5.3m | $2.0m | $1.2m |
| Diluted earnings per share | 0.10 | 0.08 | 0.05 | 0.06 | 0.16 | 0.05 | 0.02 | 0.01 |
| Cash from operations | $52.0m | $20.0m | $69.0m | $41.0m | $25.0m | $28.0m | $25.0m | $29.0m |
| Capital spending | — | — | — | −$11.0m | −$9.0m | −$7.0m | −$5.0m | −$7.0m |
| Free cash flow | — | — | — | $30.0m | $16.0m | $21.0m | $20.0m | $22.0m |
| Total assets | $793.3m | $677.3m | $658.5m | $593.2m | $543.0m | $387.0m | $379.5m | $362.6m |
| Cash and short-term investments | $348.2m | $331.6m | $340.5m | $273.5m | $246.4m | $232.8m | $229.2m | $216.3m |
| Debt | $3.9m | $4.3m | $6.2m | $4.5m | $8.7m | $8.5m | $3.3m | $7.6m |
| Shareholders' equity | $185.1m | $159.1m | $147.2m | $133.1m | $122.9m | $81.3m | $78.7m | $69.8m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 34.9% | 32.7% | 30.0% | 32.0% | 31.5% |
| Operating margin | -1.0% | 3.5% | -7.1% | -21.1% | -13.6% | -46.2% |
| Net margin | 2.9% | 0.3% | -2.6% | -6.5% | -6.0% | 0.4% |
| Return on equity | 22.6% | 3.0% | -34.0% | -68.9% | -34.0% | -1.7% |
| Return on assets | 5.1% | 0.6% | -5.7% | -11.0% | -7.1% | 0.4% |
| Free cash flow yield | 8.7% | 6.2% | -0.5% | -5.3% | -4.6% | 2.1% |
| Revenue growth | 22.8% | 33.7% | 16.7% | 21.3% | 75.3% | 337.4% |
| Earnings growth | 1294.8% | -113.0% | -52.6% | 32.9% | -2788.1% | -104.8% |
| Current ratio | 1.93x | 1.75x | 1.66x | 1.84x | 4.07x | 0.73x |
| Debt to equity | 0.03x | 0.03x | 0.04x | 0.01x | 0.01x | -0.00x |
| Equity ratio | 22.4% | 20.7% | 16.9% | 16.0% | 20.9% | -20.0% |
| Interest coverage | -12.31x | 34.23x | -17.67x | -217.80x | -354.10x | -952.53x |
| Buybacks as a share of market value | -10.1% | -35.3% | -11.4% | -7.9% | -36.7% | -51.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.2% | 32.4% | — |
| Net income | — | 98.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.7% | 33.5% | 33.2% | — |
| Operating margin | 5.4% | -1.9% | -7.1% | — |
| Net margin | 1.7% | -0.6% | -1.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 62.2 | — | -17.6 | -6.0 | -33.8 | — |
| Price to sales | 1.8 | 1.4 | 0.5 | 0.4 | 2.0 | 3.4 |
Market value over time
30 Apr 2020 to 20 Oct 2026, in USD
$430.8m$2.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 54% | 199% | 43% | -81% | -25% | 114% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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