S 
13.02
+0.46%
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.
Net income
$36.6m
FY2017FY2026
Total assets
$1.14bn
FY2017FY2026
Shareholders' equity
$396.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | $0 | $0 | $1 | $0 | $1 | $0 | $1 | $0 |
| Operating income | $38.1m | $32.0m | $59.2m | $53.3m | $68.4m | $19.9m | $56.3m | $32.4m | $28.6m | $21.3m |
| Net income | $36.6m | $28.1m | $8.9m | $24.7m | $45.7m | $14.8m | $55.7m | $18.5m | $17.7m | $11.4m |
| Diluted earnings per share | 2.27 | 1.74 | 0.65 | 1.89 | 3.85 | 1.29 | 4.99 | 1.84 | 2.36 | 1.89 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.14bn | $1.19bn | $1.19bn | $1.08bn | $876.2m | $592.2m | $530.9m | $470.7m | $360.3m | $318.7m |
| Cash and short-term investments | $21.8m | $148.2m | $40.5m | $65.75bn | $52.9m | $18.8m | $24.6m | $62.1m | $13.8m | $22.1m |
| Total liabilities | $744.9m | $798.9m | $821.0m | $731.2m | $520.5m | $288.0m | $226.6m | $289.8m | $216.6m | $191.4m |
| Debt | $729.9m | $781.8m | $803.7m | $483.59bn | $307.35bn | $119.61bn | $382.20bn | $130.43bn | $72.34bn | $71.94bn |
| Shareholders' equity | $396.2m | $392.7m | $370.2m | $347.0m | $355.8m | $304.2m | $304.3m | $180.9m | $143.7m | $127.3m |
| Shares outstanding | 16m | 16m | 14m | 13m | 12m | 11m | 11m | 10m | 7m | 6m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $7.0m | $22.6m | −$750,414 | $11.9m | $12.8m | $14.0m | $2.4m | $9.0m |
| Net income | −$6.7m | −$5.9m | −$2.6m | $12.0m | $13.3m | $13.9m | −$676,762 | $8.8m |
| Diluted earnings per share | -0.41 | -0.37 | -0.16 | 0.74 | 0.82 | 0.86 | -0.04 | 0.64 |
| Total assets | $1.26trn | $1.20bn | $1.14bn | $1.20bn | $1.21bn | $1.20bn | $1.19bn | $1.22bn |
| Cash and short-term investments | $80.09bn | $60.8m | $21.8m | $52.3m | $105.7m | $131.6m | $148.2m | $147.6m |
| Debt | $609.17bn | — | $70.0m | $323.74bn | $798.5m | $808.6m | $831.1m | $910.7m |
| Shareholders' equity | $352.58bn | $378.5m | $396.2m | $413.2m | $410.5m | $396.4m | $392.7m | $374.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.0% | 11.5% | 20.2% |
| Operating income | -10.6% | 13.8% | 6.5% |
| Net income | 14.0% | 19.9% | 12.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 36.2% | 41.8% | 48.0% | 60.7% |
| Net margin | 33.5% | 22.5% | 28.1% | 38.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.1 | 13.2 | 36.9 | 13.7 | 6.6 | 22.8 | 4.2 | 13.5 | 8.4 | 11.9 |
| Price to sales | 2.3 | 4.0 | 2.3 | 3.4 | 4.3 | 5.8 | 3.7 | 10.1 | 6.6 | 7.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | -9% | 2% | -12% | 38% | -17% | 27% | -12% | 13% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 6 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.50 | 2.25 | 3.32 | 2.86 | 2.44 | 2.45 | 1.23 | 1.67 |
- 1.15-for-1 split · 22 Nov 2011
- 1.222-for-1 split · 17 Nov 2010
- 10-to-1 reverse split · 13 Aug 2010
- 1.016-for-1 split · 23 Nov 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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