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At a glance
Figures in USD, from our data supplier.
Revenue
$326.4m
FY2016FY2025
Net income
$42.2m
FY2016FY2025
Free cash flow
$48.5m
FY2016FY2025
Shareholders' equity
$179.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326.4m | $283.0m | $251.3m | $278.6m | $53.3m | $33.1m | $29.1m | $13.2m | $11.4m | $11.8m |
| Operating income | $82.9m | $30.9m | $7.9m | −$2.7m | −$5.4m | −$6.2m | −$6.4m | −$5.7m | −$27.5m | −$817,000 |
| Net income | $42.2m | $164.5m | $16.1m | −$22.3m | −$11.6m | −$1.5m | −$20.4m | −$4.6m | −$22.9m | −$18.5m |
| Diluted earnings per share | 0.12 | 0.46 | 0.05 | -0.07 | -0.03 | -0.01 | -0.12 | -0.03 | -0.13 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $445.8m | $374.0m | $339.0m | $337.5m | $60.9m | $32.8m | $24.6m | $23.0m | $27.7m | $51.9m |
| Cash and short-term investments | — | — | $5.0m | $7.4m | $5.0m | $430,000 | $123,000 | $18,000 | $35,000 | $40,000 |
| Total liabilities | $266.7m | $242.7m | $333.6m | $350.6m | $58.2m | $42.3m | $41.4m | $21.8m | $20.7m | $26.4m |
| Debt | $1.3m | $3.1m | $17.8m | $22.2m | $12.3m | $6.8m | $8.2m | $5.0m | $3.2m | $9.0m |
| Shareholders' equity | $179.1m | $131.3m | $5.4m | −$13.0m | $2.7m | −$9.4m | −$16.9m | $1.2m | $7.0m | $25.5m |
| Shares outstanding | 354m | 354m | 352m | 339m | 331m | 279m | 177m | 175m | 174m | 155m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $79.1m | $54.4m | $29.8m | $29.4m | −$1.5m | −$4.8m | $1.8m | $423,000 | −$3.3m | $4.0m |
| Capital spending | −$30.6m | −$22.6m | −$21.7m | −$15.8m | −$23.6m | −$1.6m | −$1.3m | −$2.3m | −$4.7m | −$6.0m |
| Free cash flow | $48.5m | $31.8m | $8.1m | $13.6m | −$25.1m | −$6.4m | $445,000 | −$1.9m | −$8.0m | −$2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.5m | $127.5m | $102.8m | $80.0m | $73.3m | $70.3m | $81.7m | $78.2m |
| Operating income | $44.0m | $33.9m | $28.7m | $12.3m | $19.6m | $22.4m | $19.8m | $8.6m |
| Net income | $2.0m | $28.5m | −$4.5m | $16.3m | $21.0m | $9.5m | $29.9m | $17.5m |
| Diluted earnings per share | 0.01 | 0.08 | -0.01 | 0.05 | 0.06 | 0.03 | 0.08 | 0.05 |
| Cash from operations | $15.0m | $8.0m | $17.0m | $22.0m | $32.0m | $6.0m | $24.0m | $21.0m |
| Capital spending | −$6.0m | −$9.0m | −$11.0m | −$7.0m | −$4.0m | −$7.0m | −$8.0m | −$7.0m |
| Free cash flow | $9.0m | −$1.0m | $6.0m | $15.0m | $28.0m | −$1.0m | $16.0m | $14.0m |
| Total assets | $490.2m | $447.0m | $445.8m | $398.5m | $370.0m | $331.5m | $374.0m | $376.0m |
| Debt | $200,000 | $215,000 | $1.3m | $1.9m | $2.2m | $2.8m | $3.1m | $748,000 |
| Shareholders' equity | $213.1m | $209.3m | $179.1m | $183.2m | $163.0m | $141.3m | $131.3m | $147.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.4% | 58.0% | 43.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.7% | 10.5% | 8.8% | 3.4% |
| Net margin | 33.9% | 17.6% | 15.3% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 79.8 | 1.7 | 15.7 | -18.0 | -25.5 | -252.1 |
| Price to sales | 10.3 | 1.0 | 1.0 | 1.4 | 5.5 | 11.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 10 Dec 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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