A 
58.96
+1.81%
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
−$5.9m
FY2016FY2025
Free cash flow
−$26.3m
FY2016FY2025
Shareholders' equity
$627.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.2m | $274.1m | $253.9m | $454.2m | $284.1m | $383.6m | $257.2m | $193.3m | $302.8m | $258.4m |
| Operating income | $81.3m | $78.2m | $60.5m | $64.5m | $43.2m | $43.6m | $39.0m | $29.7m | $32.5m | $28.6m |
| Net income | −$5.9m | $24.1m | −$3.3m | $63.2m | $10.3m | $21.8m | $21.6m | $17.2m | $21.0m | $28.1m |
| Diluted earnings per share | -0.07 | 0.34 | -0.04 | 0.94 | 0.17 | 0.38 | 0.41 | 0.27 | 0.35 | 0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.60bn | $2.51bn | $2.56bn | $2.24bn | $1.94bn | $1.92bn | $1.80bn | $1.27bn | $1.04bn | $982.5m |
| Cash and short-term investments | $49.1m | $70.6m | $27.9m | $48.1m | $35.2m | $41.0m | $39.2m | $21.3m | $20.0m | $21.9m |
| Total liabilities | $1.97bn | $1.84bn | $1.99bn | $1.59bn | $1.38bn | $1.39bn | $1.40bn | $991.5m | $816.4m | $834.3m |
| Debt | $1.62bn | $1.39bn | $1.49bn | $1.11bn | $963.7m | $981.8m | $968.4m | $694.2m | $517.3m | $522.2m |
| Shareholders' equity | $627.8m | $670.6m | $572.6m | $647.5m | $555.4m | $523.2m | $408.6m | $273.9m | $226.7m | $148.1m |
| Shares outstanding | 80m | 71m | 68m | 68m | 61m | 57m | 53m | 65m | 60m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $64.2m | $112.0m | $93.3m | $116.9m | $91.2m | $91.2m | $67.7m | $56.1m | $51.2m | $57.0m |
| Capital spending | −$90.5m | −$60.2m | −$91.8m | −$213.0m | −$137.7m | −$108.7m | −$291.5m | −$203.1m | −$88.0m | −$259.8m |
| Free cash flow | −$26.3m | $51.8m | $1.5m | −$96.1m | −$46.5m | −$17.5m | −$223.8m | −$147.0m | −$36.8m | −$202.8m |
| Dividends paid | −$75.2m | −$83.9m | −$80.4m | −$72.6m | −$58.7m | −$47.6m | −$61.5m | −$50.9m | −$43.6m | −$33.8m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$26.8m | $96.1m | $101.3m | $114.6m | $142.6m | $187.7m | $184.7m | $193.5m |
| Operating income | $20.2m | $23.6m | $20.3m | $17.2m | $18.4m | $25.0m | $25.6m | $23.5m |
| Net income | −$507,000 | −$2.8m | $3.1m | −$5.7m | $20.6m | −$7.9m | $285,000 | $11.2m |
| Diluted earnings per share | — | -0.04 | 0.04 | -0.07 | 0.26 | -0.12 | 0.00 | 0.17 |
| Cash from operations | $26.0m | $26.0m | $11.0m | — | $20.0m | $27.0m | $17.0m | $46.0m |
| Capital spending | −$46.0m | −$16.0m | −$10.0m | −$16.0m | −$14.0m | −$15.0m | −$7.0m | −$23.0m |
| Free cash flow | −$20.0m | $10.0m | $1.0m | — | $6.0m | $12.0m | $10.0m | $23.0m |
| Total assets | $2.60bn | $2.58bn | $2.58bn | $2.47bn | $2.51bn | $2.56bn | $2.57bn | $2.60bn |
| Cash and short-term investments | $49.1m | $46.5m | $52.1m | $45.7m | $70.6m | $43.9m | $20.3m | $41.9m |
| Debt | $1.20bn | $1.55bn | $1.51bn | $1.28bn | $1.25bn | $1.42bn | $1.48bn | $1.45bn |
| Shareholders' equity | $627.8m | $638.8m | $652.0m | $657.4m | $670.6m | $663.9m | $562.7m | $571.4m |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.9% | 4.5% | 4.7% | 2.1% | 0.4% | 2.8% | — | — | — |
| Net margin | 3.1% | -1.8% | -3.8% | -5.0% | -3.8% | 0.2% | — | — | — |
| Return on equity | 2.1% | -1.7% | -5.6% | -5.8% | -3.0% | 0.2% | — | — | — |
| Return on assets | 1.3% | -0.8% | -1.6% | -1.7% | -1.0% | 0.1% | — | — | — |
| Free cash flow yield | 5.0% | 3.5% | 5.9% | 6.6% | 2.9% | 15.3% | — | — | — |
| Revenue growth | 9.1% | 11.4% | 14.9% | 28.0% | 6.7% | -3.0% | — | — | — |
| Earnings growth | -284.6% | -47.1% | -12.1% | 70.1% | -2309.6% | -143.6% | — | — | — |
| Current ratio | 0.37x | 0.37x | 0.20x | 0.61x | 0.30x | 1.83x | — | — | — |
| Debt to equity | 0.47x | 0.75x | 2.20x | 1.14x | 1.30x | 1.91x | — | — | — |
| Equity ratio | 61.2% | 50.4% | 27.7% | 29.2% | 34.5% | 26.8% | — | — | — |
| Interest coverage | 1.57x | 0.73x | 0.53x | 0.31x | 0.07x | 0.46x | — | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -8.6% | -132.7% | 0.1% | -0.8% | -45.8% | 75.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.4% | -5.8% | 1.2% |
| Operating income | 8.0% | 13.3% | 11.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.5% | 22.5% | 19.2% | 16.6% |
| Net margin | 3.2% | 6.2% | 5.7% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -634.3 | 83.3 |
| Price to sales | 13.2 | 7.3 |
Market value over time
29 Feb 2024 to 5 Oct 2026, in USD
$902.2m$9.63bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 74% | 107% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.75 | 1.00 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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