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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $240.5M | $226.7M | $200.8M | $157.6M | $125.8M | $98.7M | $61.3M | — |
| Cost of revenue | $54.2M | $59.7M | $61.0M | — | — | — | — | — |
| Gross profit | $186.3M | $167.0M | $139.8M | — | — | — | — | — |
| R&D | $63.9M | $55.4M | $60.2M | — | — | — | — | — |
| SG&A | $34.0M | $34.3M | $32.4M | — | — | — | — | — |
| Operating income | $18.1M | $7.4M | -$14.0M | -$49.9M | -$65.9M | $6.5M | -$1.8M | — |
| Pre-tax income | $22.5M | $13.3M | -$12.5M | — | — | — | — | — |
| Income tax | $2.5M | $2.5M | $3.4M | — | — | — | — | — |
| Net income | $20.0M | $15.8M | -$15.8M | -$52.4M | -$60.5M | -$825.0K | -$4.6M | — |
| EPS, basic | 0.11 | 0.09 | -0.09 | — | — | — | — | — |
| EPS, diluted | 0.11 | 0.08 | -0.09 | — | — | — | — | — |
| Shares, diluted (wtd. avg.) | 185,109 | 192,334 | 186,365 | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $15.7M | $18.7M | — | — | — | — | — | — |
| Short-term investments | $176.4M | $196.1M | — | — | — | — | — | — |
| Receivables | $61.6M | $52.5M | — | — | — | — | — | — |
| Total current assets | $267.5M | $284.6M | — | — | — | — | — | — |
| Property, plant and equipment | $3.2M | $3.0M | — | — | — | — | — | — |
| Goodwill | $26.3M | $22.2M | $21.8M | — | — | — | — | — |
| Other intangibles | $7.9M | $6.8M | — | — | — | — | — | — |
| Total assets | $346.6M | $362.1M | $341.1M | $357.7M | $415.0M | $140.0M | — | — |
| Accounts payable | $36.2M | $36.0M | — | — | — | — | — | — |
| Total current liabilities | $88.0M | $80.0M | — | — | — | — | — | — |
| Retained earnings | -$89.8M | -$109.8M | — | — | — | — | — | — |
| Total equity | $233.5M | $254.1M | $238.7M | $272.7M | $327.2M | $75.7M | $47.1M | $10.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.4M | $26.0M | $5.4M | — | — | — | — | — |
| Depreciation and amortisation | $3.3M | $3.2M | $4.0M | — | — | — | — | — |
| Stock-based compensation | $17.2M | $16.9M | $15.6M | — | — | — | — | — |
| Capital expenditure | $1.0M | $2.1M | $477.0K | — | — | — | — | — |
| Investing cash flow | $24.8M | -$20.7M | $35.2M | — | — | — | — | — |
| Financing cash flow | -$61.6M | -$12.1M | -$37.9M | — | — | — | — | — |
| Buybacks | $59.1M | $11.2M | $35.2M | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-076504.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $61.3M | $98.7M | $125.8M | $157.6M | $200.8M | $226.7M | $240.5M |
| Gross profit | — | — | — | — | — | $139.8M | $167.0M | $186.3M |
| Net income | — | -$4.6M | -$825.0K | -$60.5M | -$52.4M | -$15.8M | $15.8M | $20.0M |
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