U
3.08
+1.32%
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
$257.9m
FY2017FY2026
Net income
$55.5m
FY2017FY2026
Free cash flow
$245.4m
FY2017FY2026
Shareholders' equity
$425.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257.9m | $11.1m | $30.5m | $9.9m | — | — | — | — | — | — |
| Gross profit | $78.8m | $1.1m | $9.2m | $638,665 | — | — | — | −$96,328 | — | — |
| Operating income | $69.9m | −$3.4m | $5.1m | −$3.1m | −$3.9m | −$1.1m | −$1.6m | −$960,686 | −$322,059 | −$2.6m |
| Net income | $55.5m | −$4.0m | $7.0m | −$4.2m | −$3.0m | −$986,209 | −$1.9m | −$2.7m | −$322,059 | −$2.5m |
| Diluted earnings per share | 0.38 | -0.03 | 0.06 | -0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $508.0m | $211.3m | $278.7m | $132.6m | $127.7m | $54.6m | $50.6m | $32.0m | $2.2m | $1.6m |
| Cash and short-term investments | $400.6m | $14.4m | $30.4m | $37.6m | — | — | — | — | — | — |
| Total liabilities | $82.4m | $839,898 | $2.9m | $7.4m | $9.7m | $391,858 | $314,921 | $10.7m | $103,565 | $568,569 |
| Debt | $59,867 | $74,214 | $37,000 | $7.0m | $9.3m | $28,658 | — | — | — | $205,000 |
| Shareholders' equity | $425.6m | $210.4m | $275.8m | $125.1m | $118.0m | $54.2m | $50.3m | $21.2m | $2.1m | $1.0m |
| Shares outstanding | 147m | 135m | 122m | 110m | 97m | 86m | 72m | 70m | 70m | 157m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $246.2m | −$15.3m | −$74.8m | −$9.1m | −$49.3m | −$9.8m | −$1.8m | −$1.1m | −$221,644 | −$300,171 |
| Capital spending | −$763,000 | −$8.3m | −$53,519 | −$1.5m | −$9.9m | — | −$2.6m | −$513,260 | — | −$1.0m |
| Free cash flow | $245.4m | −$23.6m | −$74.9m | −$10.6m | −$59.1m | −$9.8m | −$4.4m | −$1.6m | −$221,644 | −$1.3m |
Financial ratios
Data as of 4 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 10.0% | 30.3% | 6.5% | -0.0% | — | — |
| Operating margin | 27.1% | -31.2% | 18.2% | -30.5% | -41.3% | — | — |
| Net margin | 21.5% | -36.3% | 22.9% | -42.2% | -30.7% | — | — |
| Return on equity | 13.0% | -1.9% | 3.5% | -3.3% | -2.6% | -1.8% | — |
| Return on assets | 10.9% | -1.9% | 3.5% | -3.1% | -2.4% | -1.8% | — |
| Free cash flow yield | 35.4% | -2.1% | -19.4% | -1.9% | -17.6% | 0.0% | — |
| Revenue growth | 1553.7% | -63.5% | 208.3% | 0.0% | — | — | — |
| Earnings growth | -1082.0% | -157.8% | -267.4% | 37.3% | 209.2% | -49.0% | — |
| Current ratio | 5.94x | 233.55x | 84.03x | 13.43x | 275.78x | 99.81x | — |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.06x | 0.08x | 0.00x | — |
| Equity ratio | 83.8% | 99.5% | 99.0% | 94.4% | 92.4% | 99.3% | — |
| Interest coverage | — | -11.17x | 862.89x | -2.58x | -7.93x | -4.11x | -1.80x |
| Buybacks as a share of market value | -16.4% | -10.7% | -11.0% | -13.0% | -13.7% | -19.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 196.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.7% | 29.0% | — | — |
| Operating margin | 24.7% | 22.1% | — | — |
| Net margin | 19.1% | 17.6% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 8.3 | -118.5 | 38.3 | -71.1 | -75.5 | -316.5 |
| Price to sales | 1.8 | 43.0 | 8.8 | 30.0 | — | — |
Market value over time
31 Jan 2020 to 3 Nov 2026, in USD
$53.7m$506.4m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 69% | -20% | 21% | -40% | 14% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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