A 
6.04
+1.85%
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
$1.84bn
FY2016FY2025
Net income
−$80.3m
FY2016FY2025
Free cash flow
−$18.0m
FY2016FY2025
Shareholders' equity
−$8.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84bn | $1.88bn | $1.88bn | $1.57bn | $1.21bn | $873.6m | $180.5m | $413.0m | $345.5m | — |
| Operating income | $23.2m | $18.6m | $54.4m | $40.8m | $18.0m | −$8.1m | −$1.9m | −$342 | $11.6m | — |
| Net income | −$80.3m | −$62.1m | $8.9m | $9.3m | −$20.8m | −$24.0m | $8,853 | −$1,142 | −$800 | −$800 |
| Diluted earnings per share | -2.48 | -1.85 | 0.27 | 0.29 | -0.64 | -0.82 | 0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.34bn | $1.48bn | $1.57bn | $1.29bn | $982.6m | $746.2m | $146.8m | $212,158 | $263.5m | — |
| Cash and short-term investments | $18.6m | $13.4m | $31.0m | $2.7m | $2.3m | $1.2m | $654,488 | $49,658 | $164,000 | — |
| Total liabilities | $1.35bn | $1.40bn | $1.42bn | $1.15bn | $847.9m | $589.3m | $2.0m | $220,779 | $252.9m | $6,680 |
| Debt | $1.07bn | $1.08bn | $1.06bn | $805.1m | $574.8m | $458.5m | — | $100,000 | — | — |
| Shareholders' equity | −$8.8m | $77.6m | $149.7m | $139.8m | $134.7m | $156.9m | $144.9m | −$8,621 | $10.6m | −$6,680 |
| Shares outstanding | 32m | 34m | 33m | 32m | 32m | 29m | 18m | 18m | 18m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $33.0m | $57.0m | $58.4m | $26.0m | $30.7m | −$38.4m | −$455,447 | −$342 | $53.2m | — |
| Capital spending | −$51.0m | −$70.5m | −$74.6m | −$76.7m | −$50.4m | −$45.9m | −$22.3m | −$34.6m | −$23.1m | — |
| Free cash flow | −$18.0m | −$13.5m | −$16.2m | −$50.7m | −$19.7m | −$84.3m | −$22.8m | −$34.6m | $30.2m | — |
| Dividends paid | −$3.0m | −$10.8m | −$10.6m | −$6.7m | −$2.6m | −$694.0m | −$2.6m | −$2.6m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $475.5m | $410.5m | $509.1m | $422.6m | $481.2m | $423.0m | $498.1m | $448.8m |
| Operating income | $12.0m | −$5.7m | $30.0m | $4.8m | $17.5m | $800,000 | $2.4m | $6.8m |
| Net income | −$7.5m | −$19.5m | −$11.7m | −$41.6m | −$6.1m | −$20.9m | −$10.6m | −$27.7m |
| Diluted earnings per share | -0.23 | -0.59 | -0.36 | -1.29 | -0.19 | -0.65 | -0.32 | -0.83 |
| Cash from operations | $5.0m | $20.0m | $33.0m | $2.0m | $14.0m | −$17.0m | $34.0m | $46.0m |
| Capital spending | −$3.0m | −$9.0m | −$7.0m | −$15.0m | −$13.0m | −$13.0m | −$13.0m | −$19.0m |
| Free cash flow | $2.0m | $11.0m | $26.0m | −$13.0m | $1.0m | −$30.0m | $21.0m | $27.0m |
| Total assets | $1.32bn | $1.33bn | $1.34bn | $1.43bn | $1.44bn | $1.50bn | $1.48bn | $1.55bn |
| Cash and short-term investments | $20.9m | $23.9m | $18.6m | $14.1m | $13.2m | $11.1m | $13.4m | $14.6m |
| Debt | $807.0m | $1.05bn | $1.07bn | $1.11bn | $1.09bn | $1.13bn | $1.10bn | $1.13bn |
| Shareholders' equity | −$36.2m | −$28.3m | −$8.8m | $2.9m | $43.9m | $56.0m | $77.6m | $95.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 16.0% | — |
| Operating income | -17.2% | — | — |
| Net income | — | 27.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -3.5 | 46.3 | 45.5 | -22.8 | -12.1 | — |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 1.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -24% | -46% | -2% | -10% | 54% | -11% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 15 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.114 | 0.228 | 0.228 | 0.114 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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