A 
22.19
-1.25%
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
$50.0m
FY2016FY2025
Net income
$15.7m
FY2016FY2025
Free cash flow
−$85.0m
FY2016FY2025
Shareholders' equity
$617.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0m | $47.3m | $50.5m | $37.5m | $42.0m | $59.0m | $59.0m | $121.0m | $126.2m | $119.7m |
| Research and development | — | — | $0 | $15 | $0 | $0 | $0 | $1 | $0 | $0 |
| Operating income | −$6.4m | −$6.6m | −$11.2m | −$9.3m | $28.8m | $23.0m | −$390,000 | $87.3m | $17.4m | $14.6m |
| Net income | $15.7m | −$14.7m | $4.0m | $373.3m | $3.3m | $9.0m | −$16.0m | $173.7m | −$8.4m | −$2.7m |
| Diluted earnings per share | 0.97 | -0.91 | 0.25 | 22.61 | 0.21 | 0.56 | -1.00 | 10.86 | -0.53 | -0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.10bn | $1.03bn | $1.02bn | $1.20bn | $770.6m | $865.8m | $830.6m | $826.1m | $1.30bn | $1.17bn |
| Cash and short-term investments | $89.1m | $99.7m | $127.2m | $233.2m | $66.7m | $36.8m | $51.2m | $36.4m | $42.9m | $17.5m |
| Total liabilities | $277.6m | $230.5m | $207.0m | $385.3m | $433.7m | $535.4m | $534.1m | $505.0m | $1.13bn | $998.8m |
| Debt | $217.2m | $185.4m | $182.7m | $317.2m | $372.8m | $480.6m | $484.6m | $445.5m | $1.01bn | $851.1m |
| Shareholders' equity | $617.4m | $601.8m | $617.0m | $812.2m | $240.1m | $330.4m | $296.5m | $321.1m | $112.1m | $176.1m |
| Shares outstanding | 16m | 16m | 16m | 17m | 16m | 16m | 16m | 16m | 16m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.6m | $1.1m | −$31.1m | −$45.4m | −$11.5m | $3.5m | −$40.6m | −$172.3m | −$37.3m | $17.4m |
| Capital spending | −$79.5m | −$57.9m | −$18.5m | −$1.2m | −$123.7m | −$17.5m | −$8.5m | −$3.7m | −$115.2m | −$112.2m |
| Free cash flow | −$85.0m | −$56.8m | −$49.5m | −$46.5m | −$135.2m | −$14.0m | −$49.2m | −$176.0m | −$152.5m | −$94.8m |
| Dividends paid | — | — | — | — | — | — | — | −$901,000 | −$1.1m | −$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9m | $12.3m | $13.0m | $12.8m | $12.2m | $12.0m | $12.0m | $11.6m |
| Operating income | −$2.5m | −$2.2m | −$3.0m | −$1.6m | −$1.0m | −$813,000 | −$1.8m | −$2.1m |
| Net income | −$1.0m | −$551,000 | $9.8m | $129,000 | $2.8m | $3.0m | −$161,000 | −$17.5m |
| Diluted earnings per share | -0.06 | -0.03 | 0.61 | 0.01 | 0.18 | 0.18 | -0.01 | -1.08 |
| Cash from operations | −$2.0m | — | −$3.0m | $7.0m | −$2.0m | −$7.0m | −$15.0m | $13.0m |
| Capital spending | −$11.0m | — | −$79.0m | −$68.0m | −$53.0m | −$26.0m | −$57.0m | −$30.0m |
| Free cash flow | −$13.0m | — | −$82.0m | −$61.0m | −$55.0m | −$33.0m | −$72.0m | −$17.0m |
| Total assets | $1.09bn | $1.09bn | $1.10bn | $1.10bn | $1.09bn | $1.04bn | $1.03bn | $1.04bn |
| Cash and short-term investments | $84.3m | $88.3m | $89.1m | $82.8m | $92.3m | $88.7m | $99.7m | $131.6m |
| Debt | $247.4m | $244.8m | $217.2m | $227.0m | $216.0m | $201.7m | $199.7m | $183.8m |
| Shareholders' equity | $618.6m | $619.5m | $617.4m | $607.8m | $607.8m | $604.9m | $601.8m | $602.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.0% | -3.3% | -7.1% |
| Operating income | -11.5% | — | — |
| Net income | -65.2% | 11.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -13.4% | -18.1% | 6.4% | 17.6% |
| Net margin | 1.0% | 204.1% | 136.4% | 65.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.5 | -16.1 | 70.9 | 1.1 | 61.0 | 19.4 | -17.2 | 1.1 | -24.3 | -29.4 |
| Price to sales | 5.2 | 5.0 | 5.6 | 11.3 | 4.9 | 3.0 | 4.7 | 1.6 | 1.6 | 0.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | -13% | -31% | 106% | -9% | -16% | 12% | 0% | 158% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Dec 1998.
| FY1998 | FY1997 | FY1996 | FY1990 | FY1989 | |
|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.15 | 0.15 | 0.285 |
- 2-for-1 split · 3 Mar 1997
- 2-for-1 split · 16 Jan 1996
- 3-to-1 reverse split · 11 Dec 1990
- 1-to-0.5 reverse split · 18 Sept 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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