A 
28.69
+3.57%
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
$327.1m
FY2017FY2026
Net income
$78.0m
FY2017FY2026
Free cash flow
−$41.5m
FY2017FY2026
Shareholders' equity
$79.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327.1m | $291.9m | $286.8m | $247.3m | $177.1m | $175.1m | $236.8m | $249.8m | $194.5m | $148.5m |
| Gross profit | $61.9m | $60.2m | $52.4m | $48.8m | $39.4m | $31.7m | $47.1m | $46.5m | $33.6m | $20.1m |
| Research and development | — | — | — | — | — | — | — | — | $195,653 | $1.0m |
| Operating income | $98.1m | $1.9m | $1.3m | −$4.4m | $8.8m | −$9.2m | $7.3m | $8.1m | $4.2m | −$3.1m |
| Net income | $78.0m | −$6.1m | −$6.8m | −$12.3m | $10.9m | −$7.3m | $7.7m | $1.3m | $2.3m | −$3.2m |
| Diluted earnings per share | 28.93 | -2.27 | -2.47 | -4.36 | 3.85 | -2.52 | 2.65 | 0.45 | 0.75 | -1.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $409.1m | $173.8m | $177.2m | $189.6m | $207.6m | $140.8m | $151.4m | $115.1m | $65.3m | $65.3m |
| Cash and short-term investments | $21.4m | $6.4m | $7.1m | $5.8m | $6.5m | $12.4m | $7.6m | $14.3m | $4.9m | $5.8m |
| Total liabilities | $317.9m | $168.2m | $158.4m | $163.9m | $171.1m | $119.4m | $120.3m | $86.3m | $41.7m | $43.2m |
| Debt | $224.7m | $129.1m | $125.2m | $137.5m | $144.0m | $95.9m | $95.6m | $57.7m | $38.9m | $18.4m |
| Shareholders' equity | $79.8m | −$3.2m | $4.8m | $11.9m | $24.6m | $13.7m | $24.0m | $24.4m | $23.6m | $22.2m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$25.0m | $23.5m | $17.2m | $16.9m | −$33.1m | −$1.8m | −$25.1m | $20.9m | −$277,837 | −$7.6m |
| Capital spending | −$16.5m | −$15.7m | −$1.1m | −$1.2m | −$1.6m | −$6.0m | −$38.7m | −$20.5m | −$20.2m | −$2.3m |
| Free cash flow | −$41.5m | $7.8m | $16.1m | $15.7m | −$34.6m | −$7.8m | −$63.8m | $467,127 | −$20.5m | −$9.9m |
| Dividends paid | — | — | — | — | — | — | — | −$75,507 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $115.5m | $120.9m | $71.1m | $64.2m | $70.9m | $66.3m | $77.9m | $81.2m |
| Gross profit | $16.8m | $17.3m | $12.9m | $16.3m | $15.5m | $9.7m | $17.0m | $18.1m |
| Operating income | −$9.2m | $86.6m | −$3.8m | $9.5m | $446,000 | −$5.6m | $1.8m | $3.9m |
| Net income | −$15.8m | $77.7m | −$2.5m | $4.4m | −$1.6m | −$7.0m | −$1.3m | $2.5m |
| Diluted earnings per share | -5.86 | 28.83 | -0.91 | 1.61 | -0.61 | -2.60 | -0.47 | 0.91 |
| Cash from operations | −$2.0m | — | −$18.0m | −$5.0m | −$1.0m | $4.0m | $16.0m | $2.0m |
| Capital spending | −$21.0m | — | — | — | — | — | — | −$14.0m |
| Free cash flow | −$23.0m | — | — | — | — | — | — | −$12.0m |
| Total assets | $469.1m | $409.1m | $381.8m | $184.7m | $190.0m | $173.8m | $187.6m | $197.1m |
| Cash and short-term investments | $17.9m | $21.4m | $43.5m | $18.6m | $14.9m | $6.4m | $18.5m | $8.6m |
| Debt | $250.2m | $212.5m | $198.8m | $124.9m | $130.6m | $117.3m | $129.7m | $133.7m |
| Shareholders' equity | $65.2m | $79.8m | −$1.2m | $69,000 | −$4.6m | −$3.2m | $5.1m | $7.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.8% | 13.3% | 8.2% |
| Operating income | — | — | 32.2% |
| Net income | — | — | 31.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.7% | 19.4% | 19.6% | 18.8% |
| Operating margin | 16.2% | 8.4% | 6.4% | 4.8% |
| Net margin | 11.6% | 4.6% | 3.7% | 2.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.0 | -8.4 | -8.1 | -3.9 | 6.4 | -10.0 | 9.4 | 23.6 | 3.2 | -0.6 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 20% | -31% | 2% | 352% | -54% | 300% | 226% | 5415% | 256% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2013.
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.167 | 0.167 | 0.22 | 0.22 | 0.20 | 0.167 | 0.167 |
- 3-for-2 split · 11 Jun 2019
- 5-to-1 reverse split · 16 May 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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