A 
4.28
+0.71%
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
$285.2m
FY2016FY2025
Net income
$21.7m
FY2016FY2025
Free cash flow
$58.5m
FY2016FY2025
Shareholders' equity
$543.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.2m | $122.3m | $125.1m | $59.2m | $88.0m | $29.8m | $11.2m | $131.5m | $65.4m | $152.7m |
| Research and development | — | — | $735,000 | $626,000 | $200,000 | — | — | — | $1.2m | $3.1m |
| Operating income | $6.4m | −$32.9m | $20.9m | −$40.1m | $22.0m | $113.2m | −$23.4m | −$24.8m | −$27.3m | −$37.4m |
| Net income | $21.7m | −$36.1m | $67.1m | −$125.1m | $149.2m | $109.2m | −$17.1m | −$105.0m | $22.2m | −$54.1m |
| Diluted earnings per share | 0.22 | -0.37 | 0.67 | -1.37 | 1.59 | 2.22 | -0.31 | -2.12 | 0.44 | -1.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $771.0m | $756.4m | $633.5m | $482.9m | $798.9m | $515.5m | $218.2m | $223.9m | $308.8m | $296.0m |
| Cash and short-term investments | $330.1m | $333.8m | $439.9m | $386.1m | $707.5m | $451.3m | $168.3m | $165.5m | $136.6m | $147.0m |
| Total liabilities | $186.9m | $203.8m | $43.9m | $213.6m | $368.4m | $223.0m | $43.2m | $32.7m | $13.1m | $28.6m |
| Debt | $96.2m | $114.0m | $10.5m | $60.5m | $181.2m | $115.7m | — | — | — | — |
| Shareholders' equity | $543.5m | $514.8m | $568.3m | $258.3m | $419.4m | $292.5m | $175.0m | $191.2m | $295.7m | $267.4m |
| Shares outstanding | 98m | 97m | 100m | 92m | 94m | 49m | 54m | 50m | 51m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $75.2m | $50.1m | −$22.5m | −$37.3m | $13.3m | −$19.6m | −$2.3m | $20.9m | $24.5m | $34.1m |
| Capital spending | −$16.7m | −$162.7m | −$6.2m | −$5.7m | −$21.1m | −$14.0m | −$4.6m | −$34,000 | −$2,000 | −$1.2m |
| Free cash flow | $58.5m | −$112.5m | −$28.7m | −$43.1m | −$7.8m | −$33.6m | −$6.9m | $20.8m | $24.5m | $32.8m |
| Dividends paid | — | — | −$1.4m | −$2.8m | −$1.5m | −$1.4m | −$1.4m | −$1.4m | −$1.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.6m | $54.2m | $50.1m | $59.4m | $51.2m | $124.4m | $48.8m | $23.3m |
| Operating income | $8.5m | −$8.4m | −$13.1m | −$6.4m | −$12.4m | $38.3m | −$15.8m | −$10.3m |
| Net income | $47,000 | −$15.7m | $3.4m | −$2.7m | −$3.3m | $24.3m | −$13.4m | −$14.0m |
| Diluted earnings per share | 0.00 | -0.16 | 0.04 | -0.03 | -0.03 | 0.25 | -0.14 | -0.14 |
| Cash from operations | $3.0m | $3.0m | $13.0m | $9.0m | $50.0m | $2.0m | −$20.0m | — |
| Capital spending | −$7.0m | −$9.0m | −$6.0m | −$6.0m | −$2.0m | −$2.0m | −$3.0m | −$6.0m |
| Free cash flow | −$4.0m | −$6.0m | $7.0m | $3.0m | $48.0m | $0 | −$23.0m | — |
| Total assets | $791.5m | $755.9m | $771.0m | $768.9m | $775.5m | $801.6m | $756.4m | $707.6m |
| Cash and short-term investments | $332.6m | $327.5m | $330.1m | $334.8m | $374.9m | $326.8m | $333.8m | $410.9m |
| Debt | $94.2m | $94.4m | $96.6m | $98.0m | $108.5m | $111.6m | $117.6m | $71.1m |
| Shareholders' equity | $526.8m | $528.5m | $543.5m | $537.6m | $538.6m | $540.2m | $514.8m | $540.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 68.9% | 57.1% | 8.6% |
| Operating income | — | -43.7% | — |
| Net income | — | -27.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.5% | -7.7% | 12.6% | -14.7% |
| Net margin | -3.5% | -12.2% | 26.2% | -10.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.8 | -11.7 | 5.8 | -3.1 | 3.2 | 1.8 | -8.5 | -1.4 | 9.2 | -6.0 |
| Price to sales | 1.3 | 3.5 | 3.1 | 6.5 | 5.5 | 6.5 | 12.9 | 1.1 | 3.1 | 2.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | 11% | 11% | -26% | 19% | 48% | -5% | -34% | -42% | 78% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Nov 2015.
| FY2015 | FY2014 | FY2013 | |
|---|---|---|---|
| Paid in the year | 0.50 | 0.50 | 0.375 |
- 11-for-10 split · 19 Nov 2001
- 2-for-1 split · 15 Jun 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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