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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
$218.1m
FY2019FY2025
Net income
−$22.8m
FY2019FY2025
Free cash flow
−$4.5m
FY2019FY2025
Shareholders' equity
$143.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $218.1m | $199.0m | $335.3m | $277.2m | $262.1m | $288.6m | $246.2m |
| Gross profit | $97.8m | $78.4m | $112.9m | $114.8m | $88.1m | $109.6m | $95.3m |
| Research and development | — | $1.0m | $400,000 | $4.0m | $3.0m | $3.9m | $5.4m |
| Operating income | $12.8m | −$3.0m | $1.4m | $22.1m | −$12.0m | $7.1m | $8.9m |
| Net income | −$22.8m | $182.6m | −$9.0m | $10.0m | −$8.0m | −$5.5m | −$23.8m |
| Diluted earnings per share | -0.25 | 2.08 | -0.10 | 0.11 | -0.09 | -0.07 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $384.9m | $380.4m | $827.1m | $824.5m | $757.5m | $700.4m | $692.2m |
| Cash and short-term investments | $16.9m | $15.0m | $25.3m | $22.3m | $9.1m | $9.1m | $12.4m |
| Total liabilities | $241.0m | $213.5m | $460.6m | $445.8m | $387.1m | $327.3m | $537.7m |
| Debt | $182.2m | $147.5m | $393.0m | $381.2m | $324.8m | $242.8m | $420.1m |
| Shareholders' equity | $143.9m | $166.9m | $366.5m | $378.7m | $370.4m | $373.2m | $154.5m |
| Shares outstanding | 88m | 88m | 88m | 88m | 88m | 78m | 88m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $4.4m | $12.2m | $47.4m | $15.1m | $729,000 | −$51.0m | $12.3m |
| Capital spending | −$8.9m | −$23.1m | −$49.3m | −$46.1m | −$81.1m | −$23.7m | −$126.9m |
| Free cash flow | −$4.5m | −$10.9m | −$1.9m | −$31.0m | −$80.4m | −$74.8m | −$114.6m |
| Dividends paid | — | −$373.2m | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.2m | $56.8m | $55.3m | $50.8m | $52.0m | $49.3m | $49.2m | $78.3m |
| Gross profit | $24.6m | $24.8m | $28.4m | $20.0m | $28.1m | $15.2m | $16.4m | $22.4m |
| Operating income | $3.1m | $5.0m | $4.8m | −$200,000 | $300,000 | $500,000 | $400,000 | −$5.6m |
| Net income | −$5.6m | $300,000 | −$14.5m | −$3.1m | −$13.7m | $207.5m | $700,000 | −$11.9m |
| Diluted earnings per share | -0.06 | — | -0.16 | -0.02 | -0.15 | 2.36 | — | -0.14 |
| Cash from operations | $10.0m | — | $4.0m | −$10.0m | $7.0m | $3.0m | $2.0m | −$1.0m |
| Capital spending | −$3.0m | — | −$2.0m | −$2.0m | −$12.0m | −$1.0m | −$3.0m | −$4.0m |
| Free cash flow | $7.0m | — | $2.0m | −$12.0m | −$5.0m | $2.0m | −$1.0m | −$5.0m |
| Total assets | $384.9m | $398.5m | $387.0m | $389.6m | $380.4m | $409.0m | $810.1m | $813.5m |
| Cash and short-term investments | $16.9m | $17.4m | $19.5m | $16.0m | $15.0m | $14.9m | $16.3m | $32.0m |
| Debt | $159.3m | $161.1m | $158.4m | $151.1m | $140.3m | $150.2m | $164.7m | $340.9m |
| Shareholders' equity | $143.9m | $149.9m | $149.5m | $170.6m | $166.5m | $189.7m | $355.5m | $354.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.7% | -5.4% | — |
| Operating income | -16.6% | 12.5% | — |
| Net income | — | 33.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.2% | 39.2% | 38.1% | — |
| Operating margin | 2.3% | 3.2% | 1.8% | — |
| Net margin | 38.3% | 15.6% | 9.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -41.4 | 3.5 | -26.5 | 19.7 | -35.1 | -99.2 |
| Price to sales | 4.3 | 3.2 | 0.7 | 0.7 | 1.1 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Sept 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.45 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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