6.00
+1.87%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$434.2m
FY2016FY2025
Net income
−$66.1m
FY2016FY2025
Free cash flow
−$8.1m
FY2016FY2025
Shareholders' equity
$32.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434.2m | $418.3m | $422.3m | $390.2m | $344.9m | $328.5m | $397.9m | $419.4m | $385.2m | $331.9m |
| Gross profit | $58.2m | $81.5m | $74.6m | $62.2m | $66.1m | $71.0m | $71.7m | $67.6m | $68.2m | $55.4m |
| Research and development | — | $441,000 | $662,000 | $1.0m | $1.2m | $2.0m | $2.5m | $2.7m | $3.4m | $2.7m |
| Operating income | $6.1m | $12.8m | −$29.9m | $8.2m | $2.6m | $12.8m | −$3.0m | −$44.9m | −$14.4m | −$55.1m |
| Net income | −$66.1m | $438,000 | −$39.9m | $3.4m | −$3.9m | $8.0m | −$21.0m | −$69.3m | −$12.1m | −$79.8m |
| Diluted earnings per share | -3.26 | 0.02 | -2.02 | 0.18 | -0.20 | 0.45 | -1.66 | -5.55 | -0.98 | -6.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $495.4m | $530.9m | $565.7m | $502.8m | $506.0m | $463.2m | $506.6m | $571.1m | $565.6m | $565.9m |
| Cash and short-term investments | $10.7m | $15.4m | $7.3m | $8.7m | $10.3m | $16.8m | $7.0m | $19.7m | $20.7m | $38.6m |
| Total liabilities | $447.4m | $459.8m | $494.1m | $389.4m | $393.8m | $378.2m | $450.9m | $478.1m | $403.8m | $416.1m |
| Debt | $134.6m | $128.6m | $128.7m | $105.5m | $60.9m | $37.2m | $70.9m | $77.6m | $66.2m | $52.2m |
| Shareholders' equity | $32.6m | $58.9m | $60.9m | $104.3m | $102.9m | $76.6m | $48.9m | $87.6m | $158.9m | $147.9m |
| Shares outstanding | 20m | 20m | 20m | 19m | 19m | 18m | 13m | 12m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.3m | $18.0m | −$3.7m | −$27.2m | −$15.9m | $33.6m | −$7.1m | −$6.7m | −$15.8m | −$5.6m |
| Capital spending | −$9.4m | −$12.2m | −$20.4m | −$16.7m | −$15.2m | −$8.5m | −$11.0m | −$9.7m | −$14.9m | −$10.6m |
| Free cash flow | −$8.1m | $5.8m | −$24.1m | −$43.9m | −$31.1m | $25.2m | −$18.1m | −$16.4m | −$30.7m | −$16.2m |
| Dividends paid | — | — | — | — | — | — | — | −$35,000 | −$2.2m | −$5.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.9m | $108.3m | $108.8m | $108.0m | $113.1m | $104.3m | $100.9m | $96.2m |
| Gross profit | $22.2m | $17.4m | $11.2m | $14.0m | $21.1m | $22.2m | $20.7m | $19.8m |
| Operating income | $5.1m | $3.2m | −$988,000 | $1.3m | −$3.3m | $3.8m | $5.2m | $1.9m |
| Net income | $1.5m | −$867,000 | −$57.7m | −$2.2m | −$7.3m | $1.1m | $3.1m | −$2.0m |
| Diluted earnings per share | 0.07 | -0.04 | -2.85 | -0.11 | -0.36 | 0.06 | 0.16 | -0.10 |
| Cash from operations | — | $1.0m | $2.0m | $6.0m | −$2.0m | −$5.0m | $7.0m | $11.0m |
| Capital spending | −$5.0m | −$3.0m | −$2.0m | −$2.0m | −$1.0m | −$2.0m | −$3.0m | −$2.0m |
| Free cash flow | — | −$2.0m | $0 | $4.0m | −$3.0m | −$7.0m | $4.0m | $9.0m |
| Total assets | $490.9m | $497.2m | $495.4m | $524.4m | $537.2m | $536.2m | $530.9m | $547.4m |
| Cash and short-term investments | $7.0m | $9.2m | $10.7m | $15.0m | $9.9m | $7.1m | $15.4m | $11.8m |
| Debt | $18.2m | $135.0m | $134.6m | $136.1m | $135.6m | $128.2m | $129.5m | $131.3m |
| Shareholders' equity | $31.1m | $31.3m | $32.6m | $60.1m | $62.7m | $64.6m | $58.9m | $61.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 5.7% | 6.2% |
| Operating income | -9.7% | -13.9% | 1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.4% | 16.6% | 17.7% | 17.5% |
| Operating margin | 2.2% | -0.2% | 0.5% | -2.4% |
| Net margin | -7.7% | -6.1% | -4.2% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | 95.4 | -1.4 | 14.3 | -24.7 | 12.1 | -1.8 | -0.6 | -12.7 | -2.6 |
| Price to sales | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 90% | -27% | 7% | -44% | -27% | 96% | -0% | -77% | -25% | 72% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Apr 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.36 | 0.72 | 0.90 | 0.90 | 0.72 | 0.72 | 0.72 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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