A 
3.20
-3.90%
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
$263.4m
FY2016FY2025
Net income
$44.0m
FY2016FY2025
Free cash flow
−$36.1m
FY2016FY2025
Shareholders' equity
$458.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.4m | $294.7m | $307.6m | $458.5m | $342.9m | $202.1m | $275.6m | $205.1m | $225.1m | $794.2m |
| Operating income | $76.4m | $30.4m | $76.2m | $72.0m | −$20.0m | −$443.4m | −$18.4m | $54.3m | −$79.5m | $260.8m |
| Net income | $44.0m | $12.9m | $392.8m | $57.9m | −$32.1m | −$464.0m | −$35.2m | $49.8m | −$85.1m | $116.9m |
| Diluted earnings per share | 1.09 | 0.33 | 9.64 | 1.50 | -0.84 | -12.27 | -0.90 | 1.96 | -3.37 | 4.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $600.9m | $747.1m | $737.7m | $459.5m | $455.1m | $384.8m | $877.5m | $605.5m | $688.1m | $760.9m |
| Cash and short-term investments | $60.7m | — | $20.7m | −$12.6m | $18.8m | $10.4m | −$16.2m | $11.3m | $68.5m | $76.8m |
| Total liabilities | $142.2m | $338.2m | $346.6m | $464.0m | $519.9m | $418.5m | $443.3m | $63.8m | $202.5m | $199.1m |
| Debt | $1.2m | $127.0m | $115.0m | $190.0m | $230.0m | $260.5m | $285.0m | $23.1m | $128.1m | $128.1m |
| Shareholders' equity | $458.7m | $408.9m | $391.0m | −$4.6m | −$64.8m | −$33.7m | $434.2m | $541.7m | $485.6m | $561.8m |
| Shares outstanding | 40m | 39m | 41m | 38m | 38m | 38m | 39m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $49.2m | $51.3m | $141.6m | $64.5m | $63.0m | $74.3m | $47.3m | $107.2m | $119.6m | $85.6m |
| Capital spending | −$85.3m | −$72.2m | −$31.4m | −$34.8m | −$29.8m | −$35.9m | −$73.8m | −$112.4m | −$130.2m | −$156.7m |
| Free cash flow | −$36.1m | −$20.9m | $110.2m | $29.7m | $33.1m | $38.4m | −$26.5m | −$5.2m | −$10.6m | −$71.0m |
| Dividends paid | — | — | — | — | — | −$3.8m | −$15.9m | −$15.9m | −$15.9m | −$13.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.7m | $37.5m | $56.6m | $66.4m | $68.4m | $72.0m | $69.02bn | $69.9m |
| Operating income | $23.2m | −$48.7m | $94.9m | −$26.5m | $11.9m | −$3.9m | −$6.65bn | $32.6m |
| Net income | $16.6m | −$38.1m | $64.4m | −$21.0m | $6.4m | −$5.9m | −$7.4m | $22.7m |
| Diluted earnings per share | 0.40 | -0.92 | 1.59 | -0.52 | 0.16 | -0.15 | -0.19 | 0.58 |
| Cash from operations | $2.0m | $4.0m | −$13.0m | $13.0m | $23.0m | $25.0m | $12.0m | $15.0m |
| Capital spending | −$23.0m | −$19.0m | −$5.0m | −$27.0m | −$27.0m | −$25.0m | −$18.0m | −$15.0m |
| Free cash flow | −$21.0m | −$15.0m | −$18.0m | −$14.0m | −$4.0m | $0 | −$6.0m | $0 |
| Total assets | $576.1m | $581.1m | $600.9m | $731.4m | $771.3m | $753.6m | $747.1m | $739.2m |
| Cash and short-term investments | $21.2m | $41.5m | $60.7m | — | — | — | — | $15.6m |
| Debt | $968,000 | $1.1m | $1.2m | $124.5m | $131.7m | $126.8m | $128.8m | $121.8m |
| Shareholders' equity | $439.1m | $420.6m | $458.7m | $393.0m | $411.3m | $402.9m | $408.9m | $414.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.9% | 5.4% | -2.1% |
| Operating income | 2.0% | — | — |
| Net income | -8.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.1% | 19.3% | -11.1% | -44.3% |
| Net margin | 10.2% | 38.3% | 0.6% | -47.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.2 | 18.1 | 0.6 | 5.8 | -3.7 | -0.1 | -2.5 | 1.3 | -1.7 | 1.5 |
| Price to sales | 0.7 | 0.8 | 0.8 | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | 0.7 | 0.2 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | -1% | -17% | 149% | 264% | -68% | 4% | -58% | -19% | 9493% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2020.
| FY2020 | FY2019 | |
|---|---|---|
| Paid in the year | 0.10 | 0.40 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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