A
3.82
+2.14%
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
$917.9m
FY2016FY2025
Net income
$13.3m
FY2016FY2025
Free cash flow
$8.6m
FY2016FY2025
Shareholders' equity
$245.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.9m | $965.3m | $1.22bn | $1.34bn | $1.21bn | $897.0m | $1.42bn | $1.52bn | $1.63bn | $1.62bn |
| Gross profit | $26.8m | $9.7m | $15.7m | −$27.6m | $67.8m | $52.9m | −$9.9m | −$15.2m | $5.9m | $51.8m |
| Operating income | $7.1m | −$51.2m | −$21.6m | −$61.4m | $43.7m | $9.9m | −$74.7m | −$51.4m | −$25.5m | $23.5m |
| Net income | $13.3m | −$59.0m | −$28.0m | −$41.6m | $46.1m | −$15.1m | −$88.9m | −$60.3m | −$35.0m | $1.4m |
| Diluted earnings per share | 0.17 | -0.80 | -0.38 | -0.57 | 0.64 | -0.22 | -1.84 | -1.37 | -0.81 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $388.8m | $401.4m | $454.2m | $478.3m | $485.0m | $476.8m | $612.5m | $660.0m | $720.3m | $708.2m |
| Cash and short-term investments | $25.7m | $35.5m | $30.0m | $36.5m | $50.6m | $47.7m | $19.0m | $26.6m | $49.5m | $64.3m |
| Total liabilities | $143.5m | $176.4m | $174.7m | $170.2m | $139.7m | $180.6m | $385.4m | $340.6m | $336.6m | $290.0m |
| Debt | $84.6m | $92.9m | $82.1m | $68.4m | $50.4m | $97.3m | $243.8m | $231.6m | $241.8m | $199.9m |
| Shareholders' equity | $245.2m | $225.1m | $279.6m | $308.1m | $345.2m | $296.2m | $219.8m | $299.8m | $356.4m | $387.9m |
| Shares outstanding | 77m | 73m | 73m | 73m | 72m | 68m | 48m | 44m | 43m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $13.2m | −$3.5m | $22.0m | $6.0m | $26.8m | $71.7m | −$23.4m | $1.6m | $36.5m | $40.4m |
| Capital spending | −$4.6m | −$11.1m | −$29.5m | −$37.7m | −$16.4m | −$6.6m | −$3.3m | −$15.2m | −$20.9m | −$19.2m |
| Free cash flow | $8.6m | −$14.6m | −$7.5m | −$31.7m | $10.4m | $65.1m | −$26.6m | −$13.6m | $15.6m | $21.2m |
| Dividends paid | −$1.3m | −$1.3m | −$1.3m | −$1.3m | −$2.9m | −$2.9m | −$946,000 | −$1.3m | −$1.3m | −$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $245.7m | $224.7m | $232.0m | $241.0m | $218.4m | $226.5m | $236.3m | $251.8m |
| Gross profit | $16.6m | $17.6m | −$10.5m | $29.3m | $661,000 | −$34,000 | −$1.4m | $6.0m |
| Operating income | $8.6m | $6.5m | $23.6m | $22.8m | −$5.5m | −$7.2m | −$39.1m | −$720,000 |
| Net income | $11.4m | $4.3m | $21.8m | $14.2m | −$11.0m | −$11.7m | −$41.7m | −$2.4m |
| Diluted earnings per share | 0.15 | 0.06 | 0.28 | 0.19 | -0.14 | -0.15 | -0.57 | -0.03 |
| Cash from operations | $28.0m | $4.0m | $9.0m | $22.0m | — | −$18.0m | −$9.0m | $18.0m |
| Capital spending | −$10.0m | — | −$1.0m | −$1.0m | — | — | −$1.0m | — |
| Free cash flow | $18.0m | — | $8.0m | $21.0m | — | — | −$10.0m | — |
| Total assets | $397.1m | $386.3m | $388.8m | $388.5m | $393.1m | $402.2m | $401.4m | $417.4m |
| Cash and short-term investments | $24.0m | $20.3m | $25.7m | $32.5m | $30.5m | $26.8m | $35.5m | $33.6m |
| Debt | $65.4m | $78.0m | $84.6m | $105.7m | $123.3m | $115.6m | $97.8m | $87.8m |
| Shareholders' equity | $259.9m | $249.9m | $245.2m | $222.4m | $207.8m | $213.9m | $225.1m | $263.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.8% | 0.5% | -2.6% |
| Operating income | — | -6.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.9% | 0.6% | 2.2% | 1.3% |
| Operating margin | -2.3% | -2.9% | -1.1% | -1.6% |
| Net margin | -2.4% | -2.6% | -1.3% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.5 | -1.9 | -4.3 | -1.2 | 1.8 | -5.9 | -0.1 | -0.1 | -1.4 | 69.6 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 104% | -21% | 174% | -43% | -24% | 812% | -28% | -79% | -54% | 106% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 14 May 2013
- 7-to-1 reverse split · 8 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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