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404.00

-0.24%

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.

FY2026

Revenue

$670.9m

FY2017FY2026

Net income

$18.3m

FY2017FY2026

Free cash flow

−$19.7m

FY2017FY2026

Shareholders' equity

$311.4m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$670.9m$584.7m$608.4m$686.9m$704.0m$466.6m$428.8m$548.6m$500.4m$384.9m
Gross profit$93.7m$66.8m$71.8m$89.4m$118.1m$61.8m$38.0m$73.6m$69.6m$34.6m
Operating income$28.0m$16.6m$20.9m$38.9m$64.8m$26.0m$6.7m$37.1m$27.8m$8.9m
Net income$18.3m$9.3m$16.1m$26.6m$48.4m$19.7m$4.2m$25.6m$23.3m$5.6m
Diluted earnings per share26.7813.2820.1132.7360.5923.485.2128.0425.036.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$552.0m$489.3m$473.1m$483.7m$519.9m$385.2m$327.7m$371.0m$369.5m$292.2m
Cash and short-term investments$9.1m$15.1m$17.1m$22.1m$12.7m$8.4m$4.6m$7.1m$7.1m$7.2m
Total liabilities$240.5m$190.7m$154.0m$181.2m$247.6m$154.1m$111.2m$155.9m$177.9m$124.0m
Debt$130.6m$107.6m$91.9m$112.9m$149.0m$95.1m$77.2m$100.8m$122.5m$79.9m
Shareholders' equity$311.4m$298.5m$319.1m$302.5m$272.3m$231.1m$216.5m$215.2m$191.5m$168.2m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$3.9m—$65.6m$82.9m−$15.7m$5.0m$28.0m$27.2m−$23.0m−$2.2m
Capital spending−$15.8m—−$43.0m−$31.7m−$21.6m−$15.7m——−$19.0m−$16.1m
Free cash flow−$19.7m—$22.6m$51.1m−$37.4m−$10.7m$28.0m$27.2m−$42.1m−$18.3m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$189.7m$179.6m$141.9m$159.7m$158.2m$155.4m$129.7m$141.4m
Gross profit$27.7m$29.0m$16.3m$21.0m$22.0m$21.3m$9.9m$13.6m
Operating income$7.7m$10.8m$2.1m$7.4m$9.0m$8.3m−$1.8m$1.1m
Net income$5.0m$8.0m$549,000$4.8m$6.5m$5.0m−$2.0m−$106,000
Diluted earnings per share7.3511.670.806.799.217.12-2.91-0.13
Cash from operations———−$7.0m———$13.0m
Total assets$552.0m$514.9m$505.0m$498.1m$489.3m$481.1m$469.4m$468.5m
Cash and short-term investments$9.1m$9.9m$18.3m$16.8m$15.1m$15.0m$17.2m$18.6m
Debt$95.0m$102.6m$96.2m$105.6m$71.5m$86.3m$83.2m$49.4m
Shareholders' equity$311.4m$309.8m$300.4m$303.0m$298.5m$291.8m$288.6m$319.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.8%7.5%7.3%
Operating income-10.4%1.5%—
Net income-11.7%-1.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.8%12.6%13.5%12.5%
Operating margin3.5%4.1%5.2%4.6%
Net margin2.2%2.8%3.7%3.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.916.48.15.02.96.619.84.14.514.7
Price to sales0.40.30.20.20.20.30.20.20.20.2

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return22%4%-2%11%32%0%-18%56%28%59%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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