9.16
+0.77%
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
$1.18bn
FY2018FY2025
Net income
$102.3m
FY2018FY2025
Free cash flow
$73.7m
FY2018FY2025
Shareholders' equity
$600.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18bn | $995.0m | $924.4m | $960.5m | $760.7m | $478.0m | $359.7m | $254.2m |
| Gross profit | $386.0m | $411.3m | $385.6m | $417.0m | $329.0m | $207.5m | $164.9m | $126.4m |
| Operating income | $141.2m | $92.4m | $95.0m | $83.9m | −$47.3m | $50.3m | $39.1m | $40.0m |
| Net income | $102.3m | $45.9m | $45.7m | $40.4m | −$58.7m | $34.5m | $33.9m | $32.2m |
| Diluted earnings per share | 1.10 | 0.50 | 0.50 | 0.40 | -0.53 | 0.35 | 0.37 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.05bn | $953.3m | $864.2m | $902.0m | $750.0m | $707.5m | $610.7m | $585.4m |
| Cash and short-term investments | $211.7m | $192.2m | $125.8m | $134.0m | $63.6m | $107.7m | $37.5m | $25.3m |
| Total liabilities | $450.8m | $456.4m | $423.5m | $446.4m | $370.9m | $372.4m | $313.2m | $186.6m |
| Debt | $260.6m | $256.2m | $264.2m | $267.6m | $238.4m | $244.8m | $207.3m | $83.1m |
| Shareholders' equity | $600.0m | $496.9m | $440.7m | $455.6m | $379.1m | $335.1m | $297.5m | $398.7m |
| Shares outstanding | 93m | 92m | 92m | 101m | 111m | 97m | 92m | 92m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $137.2m | $138.9m | $143.7m | $147.1m | −$32.7m | $58.9m | $43.8m | −$8.2m |
| Capital spending | −$63.5m | −$39.1m | −$31.0m | −$43.8m | −$59.4m | −$28.9m | −$20.0m | −$25.7m |
| Free cash flow | $73.7m | $99.8m | $112.7m | $103.3m | −$92.0m | $30.0m | $23.7m | −$33.8m |
| Dividends paid | — | — | −$1 | −$3.5m | −$50.0m | −$50.0m | −$135.0m | −$135.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $308.9m | $306.3m | $313.0m | $298.7m | $294.1m | $277.8m | $274.2m | $255.3m |
| Gross profit | $107.2m | $92.4m | $98.0m | $119.8m | $119.7m | $112.3m | $109.4m | $106.6m |
| Operating income | $33.3m | $39.4m | $38.7m | $42.6m | $30.4m | $34.2m | $22.0m | $24.2m |
| Net income | $22.0m | $24.3m | $29.7m | $31.4m | $20.0m | $21.1m | $8.9m | $12.7m |
| Diluted earnings per share | 0.24 | 0.26 | 0.32 | 0.34 | 0.22 | 0.23 | 0.10 | 0.14 |
| Cash from operations | $43.0m | $46.0m | $29.0m | $54.0m | $17.0m | $36.0m | $40.0m | $17.0m |
| Capital spending | −$10.0m | −$10.0m | −$19.0m | −$12.0m | −$16.0m | −$14.0m | −$20.0m | −$10.0m |
| Free cash flow | $33.0m | $36.0m | $10.0m | $42.0m | $1.0m | $22.0m | $20.0m | $7.0m |
| Total assets | $997.6m | $981.6m | $1.05bn | $1.04bn | $1.02bn | $985.5m | $953.3m | $942.1m |
| Cash and short-term investments | $180.3m | $152.3m | $211.7m | $210.0m | $181.9m | $196.9m | $192.2m | $180.4m |
| Debt | $512.2m | $511.4m | $260.6m | $267.1m | $270.1m | $270.7m | $272.3m | $277.6m |
| Shareholders' equity | $299.8m | $275.0m | $600.0m | $567.5m | $544.5m | $520.3m | $496.9m | $489.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.2% | 19.9% | — |
| Operating income | 18.9% | 22.9% | — |
| Net income | 36.3% | 24.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.6% | 39.4% | 40.3% | — |
| Operating margin | 10.7% | 10.2% | 7.8% | — |
| Net margin | 6.8% | 5.8% | 4.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 6.7 | 21.3 | 16.3 | 26.4 | -63.4 |
| Price to sales | 0.6 | 1.0 | 0.8 | 1.1 | 4.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -28% | 28% | -24% | -64% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 26 Mar 2026.
| FY2026 | |
|---|---|
| Paid in the year | 3.65 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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