Valuation
Is the price right?Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
2/3 inputs reported · Partial data
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
| Previous year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 11.6M USD | 0 USD | turned negative |
| Net income (12 months) | 34.3M USD | 61.6M USD | +79.7% |
| Free cash flow (12 months) | 71.9M USD | 90.2M USD | +25.5% |
| Debt | 342.5M USD | 277.1M USD | −19.1% |
| Cash | 35.6M USD | 41.0M USD | +15.4% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | 46.9% | 34.4% | 557.8% | — | — | — |
| Net margin | 38.7% | 41.0% | 309.2% | — | — | — |
| Return on assets (ROA) | 5.5% | 5.7% | 3.9% | 6.1% | 7.8% | ▲ 1.8 pts |
| Return on equity (ROE) | 14.0% | 12.7% | 8.0% | 10.6% | 13.0% | ▲ 2.4 pts |
| Free cash flow margin | 57.8% | 40.8% | 518.5% | — | — | — |
| Current ratio | 0.79× | 1.06× | 0.23× | 0.93× | 0.63× | ▼ 33% |
| Quick ratio | 0.77× | 1.04× | 0.23× | 0.92× | 0.61× | ▼ 34% |
| Debt to equity | 1.47× | 1.17× | 0.94× | 0.66× | 0.59× | ▼ 11% |
| Interest coverage | 3.02× | 1.62× | 1.65× | 2.48× | 3.53× | ▲ 42% |
Price history is added with the daily price update and will appear after the next one.