A 
37.71
+1.67%
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
$44.1m
FY2016FY2025
Net income
−$147.3m
FY2016FY2025
Free cash flow
$14.6m
FY2016FY2025
Shareholders' equity
$103.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1m | $46.6m | $39.8m | $91.9m | $108.6m | $92.5m | $122.3m | $81.3m | $129.8m | $144.2m |
| Operating income | −$203.9m | $14.5m | $7.4m | $16.3m | $18.4m | $6.9m | $52.3m | $1.3m | −$6.1m | $21.8m |
| Net income | −$147.3m | $7.0m | $1.8m | $12.5m | $34.9m | $23.7m | $37.8m | $13.1m | −$9.5m | $7.0m |
| Diluted earnings per share | -19.25 | 0.91 | 0.24 | 1.64 | 4.62 | 3.15 | 5.05 | 1.74 | -1.13 | 0.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $201.5m | $398.7m | $428.4m | $409.3m | $433.2m | $423.9m | $417.4m | $423.4m | $419.2m | $455.4m |
| Cash and short-term investments | $38.1m | $3.1m | $1.1m | $865,000 | $886,000 | $3.2m | $18.6m | $25.3m | $3.4m | $6.6m |
| Total liabilities | $93.5m | $142.4m | $178.0m | $160.4m | $183.1m | $202.2m | $218.0m | $245.8m | $253.8m | $277.2m |
| Debt | $85.5m | $92.1m | $129.3m | $111.6m | $126.3m | $150.0m | $162.1m | $175.5m | $186.5m | $202.8m |
| Shareholders' equity | $103.0m | $251.2m | $245.0m | $243.7m | $244.7m | $216.3m | $199.4m | $177.6m | $165.4m | $173.5m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 7m | 7m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $20.1m | −$30.5m | −$6.3m | $6.5m | $16.5m | $1.0m | $48.8m | $19.1m | $28.2m | $30.4m |
| Capital spending | −$5.5m | −$17.9m | −$16.7m | −$20.9m | −$41.2m | −$22.2m | −$20.1m | −$16.8m | −$13.4m | −$14.3m |
| Free cash flow | $14.6m | −$48.4m | −$22.9m | −$14.3m | −$24.7m | −$21.1m | $28.7m | $2.3m | $14.9m | $16.1m |
| Dividends paid | −$1.5m | −$1.5m | −$4.9m | −$15.1m | −$7.1m | −$2.5m | −$1.8m | −$2.0m | −$2.0m | −$2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0m | $5.3m | $1.9m | $802,000 | $8.4m | $18.0m | $16.9m | $935,000 |
| Operating income | $1.9m | $12.5m | −$8.6m | −$9.1m | −$30.9m | −$153.1m | −$10.6m | −$22.7m |
| Net income | $2.1m | $11.4m | −$3.5m | −$8.5m | −$18.3m | −$111.4m | −$9.2m | −$18.1m |
| Diluted earnings per share | 0.29 | 1.53 | -0.45 | -1.11 | -2.39 | -14.56 | -1.20 | -2.37 |
| Cash from operations | $7.0m | — | −$5.0m | −$2.0m | $23.0m | $7.0m | −$7.0m | −$11.0m |
| Capital spending | — | — | — | −$1.0m | — | — | −$3.0m | −$1.0m |
| Free cash flow | — | — | — | −$3.0m | — | — | −$10.0m | −$12.0m |
| Total assets | $198.7m | $199.9m | $195.0m | $201.5m | $210.6m | $243.2m | $397.6m | $398.7m |
| Cash and short-term investments | $55.6m | $52.9m | $34.8m | $38.1m | $42.1m | $14.7m | $4.4m | $3.1m |
| Debt | $250,000 | $85.5m | $85.5m | $85.5m | $85.2m | $89.6m | $104.9m | $92.1m |
| Shareholders' equity | $104.8m | $102.4m | $99.6m | $103.0m | $111.7m | $130.2m | $241.8m | $251.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.7% | -13.8% | -11.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -208.8% | -74.5% | -33.2% | -4.9% |
| Net margin | -154.7% | -56.7% | -15.9% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | 28.4 | 120.7 | 14.6 | 8.0 | 9.8 | 7.1 | 16.9 | -26.1 | 32.3 |
| Price to sales | 6.3 | 4.2 | 5.6 | 2.0 | 2.6 | 2.5 | 2.2 | 2.7 | 1.9 | 1.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 47% | -12% | 27% | -34% | 14% | -11% | 13% | 4% | 3% | -23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 2 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.20 | 0.20 | 2.00 | 1.36 | 0.36 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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